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
38,494,578,388
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,245
※ t-1 last price
14,257
33,538
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
38,494,578,388
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,245
※ t-1 last price
14,257
Trading Volume (shares)
33,538
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
712,862,562
100
712,862,562
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
663.38
24.53
174,830,487
3
NVIDIA CORP
US67066G1040
199.22
7.67
54,650,621
4
MICROSOFT CORP
US5949181045
74.23
7.3
52,059,101
5
APPLE INC
US0378331005
132.7
7.03
50,112,124
6
ALPHABET INC-CL A
US02079K3059
105.44
6.91
49,247,247
7
AMAZONCOM INC
US0231351067
100.97
4.96
35,380,588
8
BROADCOM INC
US11135F1012
56.74
3.97
28,272,469
9
Meta Platforms Inc
US30303M1027
19.48
2.57
18,330,479
10
TESLA INC
US88160R1014
26.15
2.3
16,364,757
11
ASML HLDG NY REG
USN070592100
4.56
1.14
8,126,004
12
NETFLIX INC
US64110L1061
56.02
1.03
7,372,956
13
MICRON TECHNOLOGY INC
US5951121038
12.55
0.87
6,181,517
14
ADVANCED MICRO DEVICES
US0079031078
20.02
0.86
6,099,193
15
ASTRAZENECA PLC SPONS ADR
US0463531089
39.94
0.77
5,513,281
16
CISCO SYSTEMS INC
US17275R1023
48.63
0.74
5,270,948
17
LAM RESEARCH CORP
US5128073062
15.98
0.66
4,707,513
18
APPLIED MATERIALS INC
US0382221051
10.92
0.65
4,628,609
19
INTEL CORP
US4581401001
74.15
0.64
4,585,367
20
INTUITIVE SURGICAL INC
US46120E6023
4.94
0.6
4,244,185
21
LINDE PLC(USD)
IE000S9YS762
6.43
0.57
4,049,379
22
AMGEN INC
US0311621009
7.99
0.56
3,959,708
23
QUALCOMM INC
US7475251036
14.61
0.54
3,818,814
24
SHOPIFY INC - CLASS A(USD)
CA82509L107A
15.51
0.53
3,751,450
25
KLA-TENCOR CORP
US4824801009
1.89
0.52
3,727,772
26
INTUIT INC
US4612021034
3.77
0.5
3,560,984
27
BOOKING HOLDINGS INC
US09857L1089
0.45
0.5
3,554,802
28
TEXAS INSTRUMENTS INC
US8825081040
12.9
0.49
3,475,142
29
GILEAD SCIENCES INC
US3755581036
18.98
0.48
3,423,652
30
ANALOG DEVICES INC
US0326541051
7.69
0.46
3,267,221
31
PALO ALTO NETWORKS INC
US6974351057
11.44
0.45
3,217,744
32
Adobe Inc
US00724F1012
6.05
0.42
2,967,209
33
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.34
0.42
3,015,027
34
VERTEX PHARMACEUTICALS INC
US92532F1003
4.19
0.41
2,942,670
35
ROCKET LAB CORP
US7731211089
23.17
0.4
2,825,962
36
HONEYWELL INTERNATIONAL INC
US4385161066
9.9
0.4
2,865,151
37
SANOFI-ADR
US80105N1054
39.74
0.39
2,788,377
38
PDD Holdings Inc
US7223041028
15.88
0.39
2,786,607
39
AUTOMATIC DATA PROCESSING
US0530151036
7.12
0.38
2,698,364
40
APPLOVIN CORP-CLASS A
US03831W1080
2.98
0.38
2,735,978
41
T-MOBILE US INC
US8725901040
9.23
0.37
2,641,523
42
SYNOPSYS INC
US8716071076
3.45
0.36
2,600,875
43
CADENCE DESIGN SYS INC
US1273871087
5.31
0.35
2,469,018
44
COMCAST CORP-CLASS A
US20030N1019
60.41
0.34
2,444,897
45
REGENERON PHARMACEUTICALS
US75886F1075
2.06
0.34
2,427,254
46
EQUINIX INC
US29444U7000
2.06
0.33
2,320,514
47
MARVELL TECHNOLOGY INC
US5738741041
18.61
0.32
2,284,913
48
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.57
0.31
2,187,976
49
WESTERN DIGITAL CORP
US9581021055
7.52
0.31
2,180,393
50
FTAI Aviation Ltd
KYG3730V1059
6.18
0.3
2,157,177
51
SEAGATE TECHNOLOGY
IE00BKVD2N49
4.76
0.3
2,128,490
52
IDEXX LABORATORIES INC
US45168D1046
2.03
0.3
2,104,148
53
AUTODESK INC
US0527691069
4.89
0.29
2,083,979
54
Discovery Inc
US9344231041
50.68
0.29
2,101,834
55
PACCAR INC
US6937181088
12.33
0.29
2,062,244
56
PAYPAL HOLDINGS INC
US70450Y1038
23.39
0.28
1,985,217
57
NXP SEMICONDUCTOR NV
NL0009538784
5.81
0.28
2,017,154
58
ARGENX SE - ADR
US04016X1019
1.59
0.27
1,898,073
59
AXON ENTERPRISE
US05464C1018
2.11
0.27
1,900,460
60
FORTINET INC
US34959E1091
16.75
0.27
1,944,289
61
COINBASE GLOBAL INC - CLASS A
US19260Q1076
5.46
0.27
1,947,833
62
DATADOG INC - CLASS A
US23804L1035
9.5
0.27
1,949,211
63
NETEASE.COM INC-ADR
US64110W1027
9.38
0.27
1,926,018
64
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.11
0.27
1,902,583
65
ROPER TECHNOLOGIES INC
US7766961061
2.93
0.26
1,859,912
66
EBAY INC
US2786421030
14.09
0.26
1,842,571
67
ELECTRONIC ARTS INC
US2855121099
6.25
0.26
1,854,048
68
MONOLITHIC POWER SYSTEMS
US6098391054
1.34
0.26
1,864,263
69
NATERA INC
US6323071042
5.11
0.26
1,885,756
70
BAIDU INC-SPON ADR
US0567521085
8.71
0.26
1,854,904
71
Strategy Inc
US5949724083
7.62
0.25
1,788,799
72
MICROCHIP TECHNOLOGY INC
US5950171042
16.89
0.25
1,811,576
73
GE HEALTHCARE TECHNOLOGY
US36266G1076
14.31
0.25
1,780,213
74
INSMED INC
US4576693075
7.07
0.25
1,805,010
75
TERADYNE INC
US8807701029
5.63
0.25
1,816,967
76
WORKDAY INC-CLASS A
US98138H1014
5.51
0.24
1,687,601
77
PAYCHEX INC
US7043261079
10.35
0.24
1,675,980
78
GENMAB A/S - SP ADR
US3723032062
34.31
0.24
1,687,205
79
FISERV INC
US3377381088
17.04
0.24
1,698,389
80
BEIGENE LTD-ADR
US07725L1026
3.55
0.24
1,719,306
81
BIOGEN INC
US09062X1037
6.23
0.24
1,689,150
82
COGNIZANT TECH SOLUTIONS-A
US1924461023
13.84
0.24
1,688,617
83
MONGODB INC
US60937P1066
2.58
0.23
1,648,966
84
KIMBERLY-CLARK CORP
US4943681035
11.76
0.23
1,664,281
85
INSULET CORP
US45784P1012
3.7
0.23
1,605,711
86
DEXCOM INC
US2521311074
16.35
0.23
1,662,583
87
EXPEDIA GROUP INC
US30212P3038
3.87
0.23
1,668,315
88
ERICSSON (LM) TEL-SP ADR
US2948216088
114.42
0.23
1,633,220
89
ZSCALER INC
US98980G1022
4.86
0.23
1,629,658
90
VERISK ANALYTICS INC
US92345Y1064
5.21
0.23
1,659,730
91
VERISIGN INC
US92343E1029
4.34
0.22
1,534,742
92
FOX CORP CLASS A
US35137L1052
14.56
0.22
1,584,688
93
COSTAR GROUP INC
US22160N1090
17.19
0.22
1,537,542
94
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
7.72
0.22
1,579,007
95
CYBER-ARK SOFTWARE LTD
IL0011334468
2.33
0.22
1,581,183
96
FIRST SOLAR INC
US3364331070
4.22
0.21
1,475,962
97
EXACT SCIENCES CORP
US30063P1057
10.05
0.21
1,481,616
98
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
10.97
0.21
1,475,460
99
PTC INC
US69370C1009
5.85
0.21
1,481,402
100
SUPER MICRO COMPUTER INC
US86800U3023
33.86
0.21
1,474,010
101
UNITED THERAPEUTICS CORP
US91307C1027
1.98
0.2
1,446,692
102
Versant Meida Group Inc
US9252831030
2.42
0.02
116,792
103
현금성자산
KRD010010001
-2,164,797
-0.3
-2,164,797
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.
