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
36,448,680,642
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
13,275
※ t-1 last price
13,254
56,319
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
36,448,680,642
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
13,275
※ t-1 last price
13,254
Trading Volume (shares)
56,319
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
662,703,284
100
662,703,284
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
699.77
26.5
175,588,173
3
NVIDIA CORP
US67066G1040
218.63
8.42
55,776,309
4
APPLE INC
US0378331005
146.07
7.87
52,138,203
5
MICROSOFT CORP
US5949181045
61.69
6.72
44,536,006
6
ALPHABET INC-CL A
US02079K3059
116.21
6
39,787,717
7
AMAZONCOM INC
US0231351067
96.86
4.56
30,189,546
8
Meta Platforms Inc
US30303M1027
21.61
3.4
22,537,411
9
BROADCOM INC
US11135F1012
47.49
3.3
21,845,918
10
TESLA INC
US88160R1014
32.64
3.06
20,294,876
11
NETFLIX INC
US64110L1061
4.63
1.18
7,836,148
12
BEIGENE LTD-ADR
US07725L1026
14.93
1.05
6,971,223
13
ASML HLDG NY REG
USN070592100
4.63
0.94
6,252,562
14
APPLOVIN CORP-CLASS A
US03831W1080
6.09
0.92
6,086,162
15
ADVANCED MICRO DEVICES
US0079031078
21.41
0.73
4,846,623
16
ASTRAZENECA PLC SPONS ADR
US0463531089
42.34
0.66
4,403,232
17
BOOKING HOLDINGS INC
US09857L1089
0.55
0.64
4,208,904
18
PDD Holdings Inc
US7223041028
23.02
0.64
4,219,956
19
CISCO SYSTEMS INC
US17275R1023
43.59
0.62
4,141,241
20
LINDE PLC(USD)
IE000S9YS762
5.85
0.59
3,910,536
21
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.36
0.55
3,672,921
22
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.59
0.53
3,509,311
23
INTUIT INC
US4612021034
3.41
0.5
3,323,319
24
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
21.59
0.48
3,158,496
25
COINBASE GLOBAL INC - CLASS A
US19260Q1076
6.76
0.48
3,167,428
26
INTUITIVE SURGICAL INC
US46120E6023
5.1
0.47
3,142,526
27
Adobe Inc
US00724F1012
6.06
0.46
3,055,635
28
QUALCOMM INC
US7475251036
13.24
0.46
3,070,347
29
LAM RESEARCH CORP
US5128073062
15.71
0.44
2,889,165
30
APPLIED MATERIALS INC
US0382221051
9.86
0.43
2,834,990
31
DATADOG INC - CLASS A
US23804L1035
13.65
0.42
2,781,668
32
MONGODB INC
US60937P1066
6.11
0.41
2,717,234
33
PALO ALTO NETWORKS INC
US6974351057
9.55
0.41
2,732,593
34
TEXAS INSTRUMENTS INC
US8825081040
10.33
0.4
2,655,361
35
AMGEN INC
US0311621009
6.87
0.4
2,640,501
36
KLA-TENCOR CORP
US4824801009
1.74
0.39
2,597,590
37
GILEAD SCIENCES INC
US3755581036
16.44
0.39
2,597,431
38
Discovery Inc
US9344231041
98.29
0.39
2,601,314
39
MICRON TECHNOLOGY INC
US5951121038
10.87
0.38
2,499,396
40
HONEYWELL INTERNATIONAL INC
US4385161066
8.35
0.37
2,451,550
41
INTEL CORP
US4581401001
51.24
0.37
2,478,580
42
NATERA INC
US6323071042
10.53
0.36
2,409,253
43
EXPEDIA GROUP INC
US30212P3038
7.75
0.36
2,397,489
44
AUTOMATIC DATA PROCESSING
US0530151036
5.85
0.36
2,401,850
45
ANALOG DEVICES INC
US0326541051
6.66
0.35
2,287,149
46
SYNOPSYS INC
US8716071076
3.41
0.35
2,303,968
47
T-MOBILE US INC
US8725901040
7
0.35
2,336,838
48
COMCAST CORP-CLASS A
US20030N1019
49.81
0.33
2,200,472
49
CADENCE DESIGN SYS INC
US1273871087
4.53
0.33
2,214,892
50
FTAI Aviation Ltd
KYG3730V1059
9.36
0.32
2,143,921
51
VERTEX PHARMACEUTICALS INC
US92532F1003
3.88
0.32
2,151,771
52
MONOLITHIC POWER SYSTEMS
US6098391054
1.64
0.31
2,039,827
53
AXON ENTERPRISE
US05464C1018
1.95
0.3
1,958,783
54
SANOFI-ADR
US80105N1054
31.37
0.3
2,009,009
55
SUPER MICRO COMPUTER INC
US86800U3023
29.57
0.29
1,923,186
56
ZSCALER INC
US98980G1022
4.4
0.28
1,832,692
57
PACCAR INC
US6937181088
12.87
0.27
1,802,824
58
AUTODESK INC
US0527691069
3.95
0.27
1,784,514
59
MARVELL TECHNOLOGY INC
US5738741041
14.9
0.26
1,722,215
60
WORKDAY INC-CLASS A
US98138H1014
4.92
0.26
1,709,622
61
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.53
0.25
1,652,081
62
FORTINET INC
US34959E1091
14.15
0.25
1,680,390
63
EQUINIX INC
US29444U7000
1.53
0.25
1,677,912
64
ICON PLC
IE0005711209
7.02
0.24
1,609,615
65
REGENERON PHARMACEUTICALS
US75886F1075
2.05
0.24
1,612,686
66
PAYPAL HOLDINGS INC
US70450Y1038
15.81
0.23
1,545,491
67
NXP SEMICONDUCTOR NV
NL0009538784
4.89
0.23
1,551,155
68
ELECTRONIC ARTS INC
US2855121099
5.44
0.23
1,542,000
69
IDEXX LABORATORIES INC
US45168D1046
1.74
0.23
1,539,225
70
Strategy Inc
US5949724083
3.33
0.23
1,524,922
71
NETEASE.COM INC-ADR
US64110W1027
7.18
0.23
1,524,622
72
INSULET CORP
US45784P1012
3.25
0.21
1,416,248
73
BAIDU INC-SPON ADR
US0567521085
7.2
0.21
1,362,204
74
ROPER TECHNOLOGIES INC
US7766961061
1.95
0.21
1,370,453
75
Zoom Communications Inc
US98980L1017
11.03
0.2
1,293,625
76
TRADE DESK INC THE CLASS A
US88339J1051
18.65
0.2
1,298,785
77
DOCUSIGN INC
US2561631068
11.6
0.2
1,336,716
78
COSTAR GROUP INC
US22160N1090
10.69
0.19
1,263,197
79
WESTERN DIGITAL CORP
US9581021055
7.49
0.19
1,226,671
80
STEEL DYNAMICS INC
US8581191009
6.24
0.18
1,215,768
81
PAYCHEX INC
US7043261079
6.48
0.18
1,168,439
82
ENTEGRIS INC
US29362U1043
9.26
0.18
1,214,709
83
ATLASSIAN CORP PLC-CLASS A
US0494681010
5.2
0.18
1,205,949
84
EBAY INC
US2786421030
8.84
0.17
1,130,657
85
DEXCOM INC
US2521311074
12.22
0.17
1,139,352
86
MANHATTAN ASSOCIATES INC.
US5627501092
3.82
0.17
1,112,919
87
NUTANIX INC - A
US67059N1081
10.2
0.17
1,100,549
88
PTC INC
US69370C1009
3.9
0.17
1,115,271
89
GE HEALTHCARE TECHNOLOGY
US36266G1076
10.43
0.16
1,069,470
90
NETAPP INC
US64110D1046
6.03
0.15
1,003,041
91
COGNIZANT TECH SOLUTIONS-A
US1924461023
10.61
0.15
998,470
92
ON SEMICONDUCTOR CORP
US6821891057
14.25
0.15
994,768
93
VERISK ANALYTICS INC
US92345Y1064
2.73
0.14
952,806
94
CDW CORP/DE
US12514G1085
4.14
0.14
942,348
95
ARGENX SE - ADR
US04016X1019
0.83
0.13
837,255
96
ILLUMINA INC
US4523271090
6.58
0.13
848,059
97
ERICSSON (LM) TEL-SP ADR
US2948216088
71.37
0.12
812,013
98
MICROCHIP TECHNOLOGY INC
US5950171042
8.76
0.12
787,382
99
COOPER COS INC/THE
US2166485019
8.5
0.12
806,941
100
CHARTER COMMUNICATIONS INC-A
US16119P1084
1.87
0.11
724,379
101
현금성자산
KRD010010001
-2,275,682
-0.34
-2,275,682
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.
