This ETF allows investors to participate in the growth potential of Palantir, a leading innovative company in the U.S., while also investing in the U.S. Tech100 Index to mitigate the risk of concentration in a single stock. It aims to achieve higher returns than benchmark indices, with lower volatility compared to investing in individual stocks.
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KEY POINT
Palantir provides AI-driven big data analytics platforms and plays a pivotal role in advancing U.S. leadership in artificial intelligence and the modernization of the defense industry. This is an innovative product that enables investors to conveniently invest in both Palantir as a single stock and the U.S. Tech100 constituents through a retirement account.
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code)
Benchmark Index
Inception date
Creation Unit
AUM (KRW)
KB RISE Palantir Fixed Tech100 ETF
(0047R0)
KEDI Tesla Fixed Tech100 Index
2025.05.13
50,000
12,632,029,443
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
11,505
※ t-1 last price
11,483
51,419
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.2%
(Designated participating company : 0.001%,
Collective investment : 0.159%,
trust : 0.02%,
General affairs : 0.02%)
Last business day of March, June, September and December
Authorized Participants
Liquidity Providers
Meritz Securities, Korea Investment & Securities
Meritz Securities, Korea Investment & Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code)
Benchmark Index
KB RISE Palantir Fixed Tech100 ETF
(0047R0)
KEDI Tesla Fixed Tech100 Index
Inception date
Creation Unit
2025.05.13
50,000
AUM(0.1 billion) (KRW)
Trustee
12,632,029,443
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
11,505
※ t-1 last price
11,483
Trading Volume (shares)
51,419
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.2%
(Designated participating company : 0.001%,
Collective investment : 0.159%,
trust : 0.02%,
General affairs : 0.02%)
Distribution Frequency
Last business day of March, June, September and December
Authorized Participants
Meritz Securities, Korea Investment & Securities
Liquidity Providers
Meritz Securities, Korea Investment & Securities
Index Introduction
This index is based on the KEDI U.S. Tech100 Index, with Palantir allocated at a 25% weight within the portfolio. The remaining 75% is adjusted to maintain the existing components of the original KEDI U.S. Tech100 Index, excluding Palantir.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
100%현금설정액
CASH00000001
574,178,300
100
574,178,300
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
752.5
25.69
147,485,861
3
NVIDIA CORP
US67066G1040
214.52
8.43
48,417,837
4
APPLE INC
US0378331005
143.3
7.29
41,864,910
5
MICROSOFT CORP
US5949181045
60.56
7.27
41,770,387
6
AMAZONCOM INC
US0231351067
95
5.06
29,041,158
7
ALPHABET INC-CL A
US02079K3059
114.05
4.85
27,862,249
8
Meta Platforms Inc
US30303M1027
21.21
3.69
21,215,215
9
BROADCOM INC
US11135F1012
46.59
3.07
17,647,600
10
TESLA INC
US88160R1014
32.05
2.38
13,659,556
11
NETFLIX INC
US64110L1061
4.56
1.37
7,843,480
12
BEIGENE LTD-ADR
US07725L1026
14.66
0.89
5,109,194
13
ASML HLDG NY REG
USN070592100
4.56
0.88
5,030,567
14
ADVANCED MICRO DEVICES
US0079031078
21.04
0.73
4,171,762
15
ASTRAZENECA PLC SPONS ADR
US0463531089
41.57
0.72
4,105,763
16
BOOKING HOLDINGS INC
US09857L1089
0.51
0.7
4,011,271
17
CISCO SYSTEMS INC
US17275R1023
42.77
0.7
4,044,865
18
LINDE PLC(USD)
IE000S9YS762
5.76
0.65
3,726,176
19
INTUITIVE SURGICAL INC
US46120E6023
5.02
0.63
3,632,116
20
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.67
0.62
3,568,287
21
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.25
0.61
3,517,348
22
INTUIT INC
US4612021034
3.36
0.6
3,456,303
23
PDD Holdings Inc
US7223041028
22.58
0.57
3,260,004
24
TEXAS INSTRUMENTS INC
US8825081040
10.15
0.53
3,066,521
25
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
21.16
0.53
3,026,760
26
Adobe Inc
US00724F1012
5.93
0.53
3,029,428
27
APPLOVIN CORP-CLASS A
US03831W1080
5.99
0.5
2,853,207
28
QUALCOMM INC
US7475251036
13
0.5
2,844,561
29
AMGEN INC
US0311621009
6.73
0.48
2,780,357
30
HONEYWELL INTERNATIONAL INC
US4385161066
8.21
0.47
2,673,614
31
APPLIED MATERIALS INC
US0382221051
9.69
0.46
2,639,269
32
GILEAD SCIENCES INC
US3755581036
16.14
0.44
2,542,668
33
DATADOG INC - CLASS A
US23804L1035
13.4
0.44
2,533,990
34
VERTEX PHARMACEUTICALS INC
US92532F1003
3.82
0.44
2,519,464
35
PALO ALTO NETWORKS INC
US6974351057
9.35
0.43
2,470,018
36
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.47
0.42
2,427,362
37
AUTOMATIC DATA PROCESSING
US0530151036
5.76
0.42
2,422,799
38
COMCAST CORP-CLASS A
US20030N1019
48.87
0.41
2,380,783
39
NATERA INC
US6323071042
10.32
0.4
2,318,752
40
ANALOG DEVICES INC
US0326541051
6.56
0.39
2,211,715
41
KLA-TENCOR CORP
US4824801009
1.71
0.38
2,184,052
42
LAM RESEARCH CORP
US5128073062
15.4
0.37
2,140,568
43
T-MOBILE US INC
US8725901040
6.84
0.37
2,146,374
44
SANOFI-ADR
US80105N1054
30.74
0.36
2,086,085
45
SUPER MICRO COMPUTER INC
US86800U3023
29.03
0.35
2,010,767
46
SYNOPSYS INC
US8716071076
2.51
0.34
1,954,631
47
TRADE DESK INC THE CLASS A
US88339J1051
18.3
0.34
1,934,300
48
CADENCE DESIGN SYS INC
US1273871087
4.45
0.34
1,974,850
49
AXON ENTERPRISE
US05464C1018
1.88
0.33
1,895,330
50
MICROSTRATEGY INC-CL A
US5949724083
3.25
0.33
1,885,198
51
EXPEDIA GROUP INC
US30212P3038
7.58
0.33
1,907,559
52
FORTINET INC
US34959E1091
13.91
0.33
1,917,007
53
MICRON TECHNOLOGY INC
US5951121038
10.66
0.31
1,805,009
54
ZSCALER INC
US98980G1022
4.33
0.31
1,763,894
55
PACCAR INC
US6937181088
12.66
0.3
1,727,674
56
MONGODB INC
US60937P1066
5.99
0.3
1,724,101
57
INTEL CORP
US4581401001
50.29
0.29
1,647,602
58
MONOLITHIC POWER SYSTEMS
US6098391054
1.6
0.28
1,629,463
59
EQUINIX INC
US29444U7000
1.54
0.28
1,607,417
60
PAYPAL HOLDINGS INC
US70450Y1038
15.51
0.28
1,614,866
61
REGENERON PHARMACEUTICALS
US75886F1075
2.05
0.27
1,578,282
62
Discovery Inc
US9344231041
96.43
0.27
1,545,137
63
WORKDAY INC-CLASS A
US98138H1014
4.85
0.27
1,529,589
64
AUTODESK INC
US0527691069
3.88
0.27
1,526,840
65
NXP SEMICONDUCTOR NV
NL0009538784
4.79
0.27
1,536,294
66
MARVELL TECHNOLOGY INC
US5738741041
14.66
0.26
1,479,184
67
DEXCOM INC
US2521311074
11.97
0.25
1,406,973
68
FTAI Aviation Ltd
KYG3730V1059
9.18
0.25
1,422,717
69
ICON PLC
IE0005711209
6.9
0.25
1,443,183
70
ATLASSIAN CORP PLC-CLASS A
US0494681010
5.13
0.25
1,411,513
71
ROPER TECHNOLOGIES INC
US7766961061
1.88
0.25
1,421,646
72
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.45
0.25
1,440,344
73
INSULET CORP
US45784P1012
3.19
0.23
1,304,850
74
COSTAR GROUP INC
US22160N1090
10.49
0.22
1,241,524
75
IDEXX LABORATORIES INC
US45168D1046
1.71
0.22
1,272,607
76
PAYCHEX INC
US7043261079
6.33
0.22
1,265,109
77
DOCUSIGN INC
US2561631068
11.35
0.21
1,192,039
78
NETEASE.COM INC-ADR
US64110W1027
7.01
0.21
1,230,069
79
ANSYS INC
US03662Q1058
2.39
0.21
1,231,124
80
ON SEMICONDUCTOR CORP
US6821891057
13.97
0.2
1,143,637
81
STEEL DYNAMICS INC
US8581191009
6.1
0.2
1,152,526
82
Zoom Communications Inc
US98980L1017
10.83
0.19
1,117,913
83
VERISK ANALYTICS INC
US92345Y1064
2.68
0.19
1,116,511
84
COGNIZANT TECH SOLUTIONS-A
US1924461023
10.38
0.19
1,095,447
85
ELECTRONIC ARTS INC
US2855121099
5.36
0.19
1,115,405
86
ENTEGRIS INC
US29362U1043
9.07
0.19
1,097,789
87
GE HEALTHCARE TECHNOLOGY
US36266G1076
10.21
0.19
1,074,276
88
NUTANIX INC - A
US67059N1081
9.98
0.18
1,010,407
89
MANHATTAN ASSOCIATES INC.
US5627501092
3.76
0.18
1,033,163
90
CHARTER COMMUNICATIONS INC-A
US16119P1084
1.82
0.18
1,005,246
91
PTC INC
US69370C1009
3.82
0.18
1,022,381
92
CDW CORP/DE
US12514G1085
4.05
0.17
1,000,995
93
EBAY INC
US2786421030
8.67
0.16
920,826
94
ILLUMINA INC
US4523271090
6.44
0.15
886,200
95
NETAPP INC
US64110D1046
5.93
0.15
867,974
96
MICROCHIP TECHNOLOGY INC
US5950171042
8.61
0.15
889,111
97
COOPER COS INC/THE
US2166485019
8.33
0.15
878,758
98
BAIDU INC-SPON ADR
US0567521085
7.07
0.15
859,997
99
ERICSSON (LM) TEL-SP ADR
US2948216088
69.97
0.14
787,216
100
ARGENX SE - ADR
US04016X1019
0.8
0.11
619,821
101
WESTERN DIGITAL CORP
US9581021055
7.36
0.11
658,598
102
현금성자산
KRD010010001
-393,648
-0.07
-393,648
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.
