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
25,274,492,131
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
15,440
※ t-1 last price
15,317
7,145
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
25,274,492,131
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
15,440
※ t-1 last price
15,317
Trading Volume (shares)
7,145
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
753,521,784
100
753,521,784
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
753.97
24.11
181,686,222
3
APPLE INC
US0378331005
136.32
8.31
62,633,192
4
MICROSOFT CORP
US5949181045
88.1
7.92
59,704,723
5
NVIDIA CORP
US67066G1040
196.29
7.7
58,033,644
6
ALPHABET INC-CL A
US02079K3059
105.28
6.62
49,893,762
7
AMAZONCOM INC
US0231351067
111.06
5.01
37,756,614
8
BROADCOM INC
US11135F1012
52.57
3.27
24,669,561
9
Meta Platforms Inc
US30303M1027
21.66
2.68
20,157,859
10
TESLA INC
US88160R1014
30.74
2.02
15,214,399
11
MICRON TECHNOLOGY INC
US5951121038
9.22
1.57
11,807,845
12
ADVANCED MICRO DEVICES
US0079031078
16
1.5
11,334,040
13
ASML HLDG NY REG
USN070592100
3.52
1.03
7,795,351
14
CISCO SYSTEMS INC
US17275R1023
43.88
0.87
6,534,531
15
NETFLIX INC
US64110L1061
58.97
0.83
6,228,051
16
INTEL CORP
US4581401001
44.35
0.82
6,194,422
17
PALO ALTO NETWORKS INC
US6974351057
10.65
0.73
5,529,729
18
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
16.18
0.72
5,397,774
19
ROCKET LAB CORP
US7731211089
52.88
0.62
4,655,879
20
LAM RESEARCH CORP
US5128073062
11.22
0.55
4,175,295
21
GILEAD SCIENCES INC
US3755581036
19.48
0.53
3,976,321
22
AMGEN INC
US0311621009
7.48
0.52
3,891,028
23
QUALCOMM INC
US7475251036
15.05
0.51
3,845,062
24
TEXAS INSTRUMENTS INC
US8825081040
10.44
0.5
3,761,511
25
APPLIED MATERIALS INC
US0382221051
6.61
0.5
3,795,053
26
LINDE PLC(USD)
IE000S9YS762
5.87
0.5
3,749,173
27
SHOPIFY INC - CLASS A(USD)
CA82509L107A
20.52
0.49
3,686,022
28
Adobe Inc
US00724F1012
9.57
0.44
3,313,527
29
ANALOG DEVICES INC
US0326541051
6.17
0.41
3,087,540
30
BOOKING HOLDINGS INC
US09857L1089
12.91
0.41
3,058,496
31
INTUITIVE SURGICAL INC
US46120E6023
5.74
0.4
3,033,023
32
AUTOMATIC DATA PROCESSING
US0530151036
7.96
0.4
3,005,721
33
VERTEX PHARMACEUTICALS INC
US92532F1003
4.22
0.4
2,993,786
34
INTUIT INC
US4612021034
6.7
0.39
2,946,119
35
NATERA INC
US6323071042
6.04
0.38
2,883,066
36
KLA-TENCOR CORP
US4824801009
12.05
0.37
2,787,466
37
HONEYWELL INTERNATIONAL INC
US4385162056
9.78
0.37
2,807,130
38
FORTINET INC
US34959E1091
11.87
0.37
2,818,181
39
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.48
0.36
2,684,628
40
MARVELL TECHNOLOGY INC
US5738741041
8.35
0.35
2,651,168
41
WORKDAY INC-CLASS A
US98138H1014
10.04
0.35
2,605,599
42
GENMAB A/S - SP ADR
US3723032062
54.27
0.34
2,580,412
43
COMCAST CORP-CLASS A
US20030N1019
75.4
0.33
2,473,090
44
DATADOG INC - CLASS A
US23804L1035
7.78
0.33
2,481,803
45
SANOFI-ADR
US80105N1054
42.7
0.33
2,513,659
46
REGENERON PHARMACEUTICALS
US75886F1075
2.35
0.33
2,516,064
47
EQUINIX INC
US29444U7000
1.7
0.32
2,387,711
48
T-MOBILE US INC
US8725901040
9.74
0.31
2,372,922
49
ZSCALER INC
US98980G1022
8.74
0.31
2,314,368
50
PDD Holdings Inc
US7223041028
20.83
0.3
2,267,596
51
COGNIZANT TECH SOLUTIONS-A
US1924461023
26.61
0.3
2,274,864
52
BEIGENE LTD-ADR
US07725L1026
4.65
0.3
2,237,190
53
AUTODESK INC
US0527691069
7.22
0.29
2,198,580
54
Discovery Inc
US9344231041
57.14
0.29
2,216,937
55
PAYPAL HOLDINGS INC
US70450Y1038
29.31
0.28
2,135,402
56
AXON ENTERPRISE
US05464C1018
3.26
0.28
2,110,687
57
APPLOVIN CORP-CLASS A
US03831W1080
4.7
0.28
2,121,444
58
Strategy Inc
US5949724083
11.96
0.28
2,085,895
59
INSMED INC
US4576693075
12.13
0.27
2,055,186
60
DEXCOM INC
US2521311074
16.87
0.27
2,036,569
61
WESTERN DIGITAL CORP
US9581021055
3.48
0.27
2,005,649
62
PACCAR INC
US6937181088
11.78
0.26
1,924,895
63
PAYCHEX INC
US7043261079
12.35
0.26
1,992,430
64
SYNOPSYS INC
US8716071076
3.7
0.26
1,935,548
65
SPACE EXPLORATION TECHN-CL A
US84615Q1031
9.22
0.26
1,922,797
66
FOX CORP CLASS A
US35137L1052
21.31
0.26
1,948,721
67
MONGODB INC
US60937P1066
3.83
0.26
1,992,278
68
EXPEDIA GROUP INC
US30212P3038
4.83
0.25
1,915,819
69
EBAY INC
US2786421030
12.48
0.25
1,883,166
70
CADENCE DESIGN SYS INC
US1273871087
4.78
0.25
1,849,275
71
ROPER TECHNOLOGIES INC
US7766961061
3.65
0.25
1,896,023
72
VERISIGN INC
US92343E1029
4.48
0.25
1,848,140
73
SUPER MICRO COMPUTER INC
US86800U3023
33.87
0.23
1,725,136
74
IDEXX LABORATORIES INC
US45168D1046
2.39
0.23
1,696,722
75
NETEASE.COM INC-ADR
US64110W1027
10.61
0.23
1,727,407
76
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
12.91
0.23
1,701,623
77
PTC INC
US69370C1009
9
0.22
1,631,604
78
MONOLITHIC POWER SYSTEMS
US6098391054
1.04
0.22
1,649,675
79
GE HEALTHCARE TECHNOLOGY
US36266G1076
18.65
0.22
1,636,647
80
FISERV INC
US3377381088
24.61
0.22
1,682,088
81
COINBASE GLOBAL INC - CLASS A
US19260Q1076
7.17
0.22
1,630,355
82
BIOGEN INC
US09062X1037
5.61
0.22
1,674,972
83
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5
0.22
1,654,216
84
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.57
0.22
1,630,694
85
VERISK ANALYTICS INC
US92345Y1064
6.39
0.21
1,605,262
86
KIMBERLY-CLARK CORP
US4943681035
11.57
0.21
1,568,820
87
NXP SEMICONDUCTOR NV
NL0009538784
5.04
0.2
1,525,477
88
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
6.7
0.2
1,495,516
89
INSULET CORP
US45784P1012
7.52
0.19
1,461,416
90
ERICSSON (LM) TEL-SP ADR
US2948216088
104.28
0.19
1,445,682
91
COSTAR GROUP INC
US22160N1090
34.83
0.19
1,461,591
92
TERADYNE INC
US8807701029
3.04
0.19
1,433,474
93
UNITED THERAPEUTICS CORP
US91307C1027
2.04
0.19
1,405,558
94
FIRST SOLAR INC
US3364331070
4.83
0.17
1,275,588
95
FTAI Aviation Ltd
KYG3730V1059
4.78
0.17
1,254,190
96
BAIDU INC-SPON ADR
US0567521085
10.13
0.16
1,239,849
97
MICROCHIP TECHNOLOGY INC
US5950171042
12.7
0.16
1,221,578
98
현금성자산
KRD010010001
924,336
0.12
924,336
99
ARGENX SE - ADR
US04016X1019
0.65
0.12
884,675
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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