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
24,544,220,565
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,835
※ t-1 last price
14,875
7,159
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
24,544,220,565
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,835
※ t-1 last price
14,875
Trading Volume (shares)
7,159
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
743,764,259
100
743,764,259
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
753.97
23.78
176,865,112
3
NVIDIA CORP
US67066G1040
196.29
8.18
60,844,485
4
MICROSOFT CORP
US5949181045
88.1
7.96
59,238,115
5
APPLE INC
US0378331005
136.32
7.89
58,692,798
6
ALPHABET INC-CL A
US02079K3059
105.28
6.45
47,947,857
7
AMAZONCOM INC
US0231351067
111.06
5.19
38,632,338
8
BROADCOM INC
US11135F1012
52.57
3.4
25,316,845
9
Meta Platforms Inc
US30303M1027
21.66
2.42
17,976,190
10
TESLA INC
US88160R1014
30.74
1.97
14,646,074
11
MICRON TECHNOLOGY INC
US5951121038
9.22
1.7
12,612,254
12
ADVANCED MICRO DEVICES
US0079031078
16
1.38
10,281,891
13
ASML HLDG NY REG
USN070592100
3.52
1.09
8,122,549
14
CISCO SYSTEMS INC
US17275R1023
43.88
0.87
6,447,706
15
NETFLIX INC
US64110L1061
58.97
0.83
6,209,140
16
INTEL CORP
US4581401001
44.35
0.77
5,717,091
17
PALO ALTO NETWORKS INC
US6974351057
10.65
0.64
4,775,829
18
LAM RESEARCH CORP
US5128073062
11.22
0.62
4,644,786
19
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
16.18
0.62
4,639,572
20
ROCKET LAB CORP
US7731211089
52.88
0.61
4,572,441
21
AMGEN INC
US0311621009
7.48
0.59
4,400,758
22
SHOPIFY INC - CLASS A(USD)
CA82509L107A
20.52
0.54
4,006,183
23
APPLIED MATERIALS INC
US0382221051
6.61
0.54
4,044,379
24
GILEAD SCIENCES INC
US3755581036
19.48
0.53
3,957,924
25
LINDE PLC(USD)
IE000S9YS762
5.87
0.51
3,772,168
26
TEXAS INSTRUMENTS INC
US8825081040
10.44
0.49
3,630,581
27
Adobe Inc
US00724F1012
9.57
0.46
3,431,953
28
QUALCOMM INC
US7475251036
15.05
0.46
3,417,200
29
BOOKING HOLDINGS INC
US09857L1089
12.91
0.45
3,357,775
30
VERTEX PHARMACEUTICALS INC
US92532F1003
4.22
0.42
3,101,105
31
ANALOG DEVICES INC
US0326541051
6.17
0.4
3,007,527
32
AUTOMATIC DATA PROCESSING
US0530151036
7.96
0.4
2,973,581
33
INTUIT INC
US4612021034
6.7
0.4
2,999,463
34
KLA-TENCOR CORP
US4824801009
12.05
0.4
3,009,407
35
INTUITIVE SURGICAL INC
US46120E6023
5.74
0.38
2,832,296
36
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.48
0.38
2,834,122
37
HONEYWELL INTERNATIONAL INC
US4385162056
9.78
0.37
2,758,460
38
COMCAST CORP-CLASS A
US20030N1019
75.4
0.36
2,687,628
39
WORKDAY INC-CLASS A
US98138H1014
10.04
0.36
2,645,088
40
NATERA INC
US6323071042
6.04
0.36
2,667,258
41
REGENERON PHARMACEUTICALS
US75886F1075
2.35
0.35
2,617,383
42
SANOFI-ADR
US80105N1054
42.7
0.34
2,541,902
43
FORTINET INC
US34959E1091
11.87
0.34
2,496,306
44
MARVELL TECHNOLOGY INC
US5738741041
8.35
0.34
2,511,754
45
GENMAB A/S - SP ADR
US3723032062
54.27
0.33
2,453,663
46
EQUINIX INC
US29444U7000
1.7
0.32
2,369,824
47
T-MOBILE US INC
US8725901040
9.74
0.32
2,379,027
48
Strategy Inc
US5949724083
11.96
0.31
2,298,134
49
PDD Holdings Inc
US7223041028
20.83
0.31
2,304,251
50
DATADOG INC - CLASS A
US23804L1035
7.78
0.3
2,229,114
51
COGNIZANT TECH SOLUTIONS-A
US1924461023
26.61
0.3
2,231,097
52
AXON ENTERPRISE
US05464C1018
3.26
0.3
2,262,066
53
BEIGENE LTD-ADR
US07725L1026
4.65
0.3
2,241,647
54
Discovery Inc
US9344231041
57.14
0.29
2,172,074
55
WESTERN DIGITAL CORP
US9581021055
3.48
0.29
2,188,969
56
PAYPAL HOLDINGS INC
US70450Y1038
29.31
0.29
2,167,596
57
AUTODESK INC
US0527691069
7.22
0.28
2,116,949
58
INSMED INC
US4576693075
12.13
0.28
2,061,321
59
DEXCOM INC
US2521311074
16.87
0.27
1,995,353
60
APPLOVIN CORP-CLASS A
US03831W1080
4.7
0.27
2,027,324
61
ZSCALER INC
US98980G1022
8.74
0.27
1,996,940
62
ROPER TECHNOLOGIES INC
US7766961061
3.65
0.27
2,000,331
63
PACCAR INC
US6937181088
11.78
0.27
1,976,640
64
PAYCHEX INC
US7043261079
12.35
0.27
2,022,596
65
MONGODB INC
US60937P1066
3.83
0.26
1,900,356
66
SYNOPSYS INC
US8716071076
3.7
0.26
1,960,819
67
EXPEDIA GROUP INC
US30212P3038
4.83
0.26
1,937,035
68
FOX CORP CLASS A
US35137L1052
21.31
0.25
1,875,901
69
CADENCE DESIGN SYS INC
US1273871087
4.78
0.25
1,882,637
70
SPACE EXPLORATION TECHN-CL A
US84615Q1031
9.22
0.25
1,835,531
71
SUPER MICRO COMPUTER INC
US86800U3023
33.87
0.24
1,804,332
72
VERISIGN INC
US92343E1029
4.48
0.24
1,760,742
73
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5
0.24
1,790,388
74
COINBASE GLOBAL INC - CLASS A
US19260Q1076
7.17
0.24
1,781,397
75
FISERV INC
US3377381088
24.61
0.24
1,755,106
76
GE HEALTHCARE TECHNOLOGY
US36266G1076
18.65
0.23
1,728,071
77
IDEXX LABORATORIES INC
US45168D1046
2.39
0.23
1,721,773
78
EBAY INC
US2786421030
12.48
0.23
1,736,573
79
MONOLITHIC POWER SYSTEMS
US6098391054
1.04
0.23
1,712,699
80
NETEASE.COM INC-ADR
US64110W1027
10.61
0.23
1,703,081
81
PTC INC
US69370C1009
9
0.23
1,707,808
82
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
12.91
0.22
1,658,996
83
KIMBERLY-CLARK CORP
US4943681035
11.57
0.22
1,634,079
84
BIOGEN INC
US09062X1037
5.61
0.22
1,667,005
85
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.57
0.22
1,609,099
86
VERISK ANALYTICS INC
US92345Y1064
6.39
0.21
1,597,493
87
NXP SEMICONDUCTOR NV
NL0009538784
5.04
0.21
1,545,136
88
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
6.7
0.21
1,537,777
89
TERADYNE INC
US8807701029
3.04
0.2
1,460,475
90
INSULET CORP
US45784P1012
7.52
0.2
1,492,337
91
ERICSSON (LM) TEL-SP ADR
US2948216088
104.28
0.19
1,417,223
92
COSTAR GROUP INC
US22160N1090
34.83
0.19
1,448,666
93
BAIDU INC-SPON ADR
US0567521085
10.13
0.18
1,355,868
94
FIRST SOLAR INC
US3364331070
4.83
0.18
1,328,771
95
UNITED THERAPEUTICS CORP
US91307C1027
2.04
0.18
1,338,501
96
FTAI Aviation Ltd
KYG3730V1059
4.78
0.17
1,262,466
97
현금성자산
KRD010010001
1,265,494
0.17
1,265,494
98
MICROCHIP TECHNOLOGY INC
US5950171042
12.7
0.17
1,267,500
99
ARGENX SE - ADR
US04016X1019
0.65
0.12
903,634
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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