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 Palantir Fixed Tech100 Index
2025.05.13
50,000
24,739,188,796
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,310
※ t-1 last price
14,136
3,552
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 Palantir Fixed Tech100 Index
Inception date
Creation Unit
2025.05.13
50,000
AUM(0.1 billion) (KRW)
Trustee
24,739,188,796
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,310
※ t-1 last price
14,136
Trading Volume (shares)
3,552
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
706,833,965
100
706,833,965
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1,025.09
26.18
185,036,966
3
APPLE INC
US0378331005
122.26
8.46
59,790,014
4
NVIDIA CORP
US67066G1040
176.03
7.56
53,468,151
5
ALPHABET INC-CL A
US02079K3059
94.41
6.27
44,329,100
6
MICROSOFT CORP
US5949181045
79.01
6.27
44,287,194
7
AMAZONCOM INC
US0231351067
99.6
4.8
33,949,012
8
BROADCOM INC
US11135F1012
47.15
3.74
26,444,054
9
Meta Platforms Inc
US30303M1027
19.42
2.4
16,973,789
10
TESLA INC
US88160R1014
27.57
1.79
12,673,503
11
MICRON TECHNOLOGY INC
US5951121038
8.27
1.58
11,184,472
12
ADVANCED MICRO DEVICES
US0079031078
14.35
1.56
10,999,039
13
ASML HLDG NY REG
USN070592100
3.16
1.15
8,153,705
14
CISCO SYSTEMS INC
US17275R1023
39.35
0.93
6,597,367
15
NETFLIX INC
US64110L1061
52.88
0.77
5,442,788
16
INTEL CORP
US4581401001
39.78
0.76
5,393,050
17
APPLIED MATERIALS INC
US0382221051
5.93
0.66
4,669,774
18
LAM RESEARCH CORP
US5128073062
10.06
0.64
4,508,900
19
PALO ALTO NETWORKS INC
US6974351057
9.55
0.64
4,540,887
20
ROCKET LAB CORP
US7731211089
47.42
0.63
4,450,454
21
LINDE PLC(USD)
IE000S9YS762
5.26
0.56
3,957,009
22
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
14.51
0.55
3,905,318
23
TEXAS INSTRUMENTS INC
US8825081040
9.36
0.54
3,842,871
24
AMGEN INC
US0311621009
6.71
0.52
3,705,360
25
KLA-TENCOR CORP
US4824801009
10.8
0.47
3,338,805
26
GILEAD SCIENCES INC
US3755581036
17.47
0.47
3,317,408
27
QUALCOMM INC
US7475251036
13.49
0.47
3,307,686
28
BOOKING HOLDINGS INC
US09857L1089
12.13
0.45
3,161,078
29
HONEYWELL INTERNATIONAL INC
US4385162056
8.77
0.44
3,131,466
30
ANALOG DEVICES INC
US0326541051
5.54
0.43
3,025,263
31
SHOPIFY INC - CLASS A(USD)
CA82509L107A
17.78
0.42
2,970,004
32
Adobe Inc
US00724F1012
8.58
0.4
2,836,325
33
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.22
0.39
2,776,569
34
VERTEX PHARMACEUTICALS INC
US92532F1003
3.9
0.39
2,733,912
35
AUTOMATIC DATA PROCESSING
US0530151036
7.14
0.37
2,622,216
36
INTUIT INC
US4612021034
6.01
0.37
2,615,315
37
INTUITIVE SURGICAL INC
US46120E6023
5.15
0.36
2,552,436
38
DATADOG INC - CLASS A
US23804L1035
6.98
0.36
2,530,347
39
EQUINIX INC
US29444U7000
1.52
0.34
2,420,153
40
FORTINET INC
US34959E1091
10.65
0.34
2,382,994
41
APPLOVIN CORP-CLASS A
US03831W1080
4.21
0.34
2,423,371
42
WESTERN DIGITAL CORP
US9581021055
3.12
0.34
2,381,578
43
SANOFI-ADR
US80105N1054
38.3
0.34
2,438,157
44
T-MOBILE US INC
US8725901040
8.74
0.33
2,311,399
45
PDD Holdings Inc
US7223041028
19.11
0.33
2,319,690
46
PAYPAL HOLDINGS INC
US70450Y1038
26.28
0.31
2,166,950
47
COMCAST CORP-CLASS A
US20030N1019
67.62
0.31
2,213,892
48
AXON ENTERPRISE
US05464C1018
2.92
0.3
2,154,043
49
MARVELL TECHNOLOGY INC
US5738741041
7.49
0.3
2,136,348
50
NATERA INC
US6323071042
5.42
0.3
2,085,249
51
PACCAR INC
US6937181088
10.41
0.29
2,021,564
52
REGENERON PHARMACEUTICALS
US75886F1075
2.11
0.29
2,032,669
53
CADENCE DESIGN SYS INC
US1273871087
4.29
0.29
2,055,267
54
GENMAB A/S - SP ADR
US3723032062
48.67
0.29
2,063,393
55
AUTODESK INC
US0527691069
6.47
0.28
1,992,875
56
BEIGENE LTD-ADR
US07725L1026
4.17
0.28
1,995,695
57
Discovery Inc
US9344231041
52.22
0.28
1,976,174
58
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
6.01
0.27
1,881,194
59
PAYCHEX INC
US7043261079
11.08
0.26
1,847,569
60
MONOLITHIC POWER SYSTEMS
US6098391054
0.94
0.26
1,841,177
61
SYNOPSYS INC
US8716071076
3.31
0.26
1,815,338
62
ROPER TECHNOLOGIES INC
US7766961061
3.28
0.25
1,769,359
63
NXP SEMICONDUCTOR NV
NL0009538784
4.52
0.25
1,787,112
64
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.48
0.25
1,787,942
65
WORKDAY INC-CLASS A
US98138H1014
9.01
0.25
1,790,708
66
EBAY INC
US2786421030
11.19
0.25
1,797,552
67
ELECTRONIC ARTS INC
US2855121099
5.62
0.24
1,725,365
68
IDEXX LABORATORIES INC
US45168D1046
2.14
0.24
1,710,574
69
KIMBERLY-CLARK CORP
US4943681035
10.37
0.24
1,670,549
70
NETEASE.COM INC-ADR
US64110W1027
9.52
0.24
1,671,323
71
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.99
0.24
1,697,488
72
VERISK ANALYTICS INC
US92345Y1064
5.73
0.24
1,694,176
73
VERISIGN INC
US92343E1029
4.02
0.23
1,652,943
74
INSULET CORP
US45784P1012
6.75
0.23
1,618,294
75
COGNIZANT TECH SOLUTIONS-A
US1924461023
23.87
0.23
1,593,163
76
FISERV INC
US3377381088
22.07
0.23
1,653,547
77
ZSCALER INC
US98980G1022
7.84
0.23
1,638,535
78
FOX CORP CLASS A
US35137L1052
19.11
0.22
1,552,166
79
INSMED INC
US4576693075
9.94
0.22
1,560,699
80
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
10.92
0.22
1,556,295
81
MONGODB INC
US60937P1066
3.43
0.21
1,502,120
82
GE HEALTHCARE TECHNOLOGY
US36266G1076
16.73
0.21
1,488,329
83
EXPEDIA GROUP INC
US30212P3038
3.98
0.21
1,519,253
84
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.43
0.21
1,494,646
85
DEXCOM INC
US2521311074
13.88
0.21
1,458,184
86
BIOGEN INC
US09062X1037
5.03
0.21
1,493,487
87
BAIDU INC-SPON ADR
US0567521085
9.09
0.2
1,406,148
88
Strategy Inc
US5949724083
10.72
0.2
1,443,098
89
TERADYNE INC
US8807701029
2.73
0.2
1,402,831
90
SPACE EXPLORATION TECHN-CL A
US84615Q1031
8.27
0.2
1,397,467
91
PTC INC
US69370C1009
8.07
0.2
1,404,556
92
SUPER MICRO COMPUTER INC
US86800U3023
30.38
0.19
1,342,852
93
MICROCHIP TECHNOLOGY INC
US5950171042
11.39
0.19
1,319,029
94
FTAI Aviation Ltd
KYG3730V1059
4.29
0.19
1,360,644
95
COSTAR GROUP INC
US22160N1090
31.24
0.18
1,268,928
96
ERICSSON (LM) TEL-SP ADR
US2948216088
93.51
0.18
1,282,563
97
FIRST SOLAR INC
US3364331070
4.33
0.18
1,289,652
98
UNITED THERAPEUTICS CORP
US91307C1027
1.68
0.18
1,303,777
99
현금성자산
KRD010010001
768,190
0.11
768,190
100
ARGENX SE - ADR
US04016X1019
0.58
0.11
782,075
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.
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