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
36,625,696,945
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
13,290
※ t-1 last price
13,318
74,242
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
36,625,696,945
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
13,290
※ t-1 last price
13,318
Trading Volume (shares)
74,242
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
684,455,279
100
684,455,279
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
629.99
22.35
152,974,183
3
NVIDIA CORP
US67066G1040
212.92
8.52
58,295,943
4
APPLE INC
US0378331005
145.14
8.36
57,216,978
5
MICROSOFT CORP
US5949181045
69.34
7.24
49,581,112
6
ALPHABET INC-CL A
US02079K3059
100.09
6.29
43,020,263
7
AMAZONCOM INC
US0231351067
105.59
5.04
34,515,961
8
BROADCOM INC
US11135F1012
46
3.5
23,931,643
9
Meta Platforms Inc
US30303M1027
23.08
2.92
19,999,529
10
TESLA INC
US88160R1014
25.41
2.2
15,068,559
11
NETFLIX INC
US64110L1061
51.3
1.21
8,283,359
12
ADVANCED MICRO DEVICES
US0079031078
23.91
1.15
7,846,043
13
ASML HLDG NY REG
USN070592100
4.2
0.94
6,407,656
14
ASTRAZENECA PLC SPONS ADR
US0463531089
47.12
0.9
6,155,211
15
CISCO SYSTEMS INC
US17275R1023
53.06
0.89
6,105,544
16
INTUITIVE SURGICAL INC
US46120E6023
5.99
0.73
4,964,721
17
AMGEN INC
US0311621009
8.38
0.62
4,211,863
18
INTUIT INC
US4612021034
4.33
0.6
4,135,345
19
MICRON TECHNOLOGY INC
US5951121038
11.77
0.57
3,903,261
20
BOOKING HOLDINGS INC
US09857L1089
0.57
0.57
3,924,781
21
LINDE PLC(USD)
IE000S9YS762
6.48
0.57
3,930,355
22
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.13
0.57
3,920,212
23
APPLIED MATERIALS INC
US0382221051
10.89
0.55
3,758,654
24
QUALCOMM INC
US7475251036
15.22
0.54
3,711,136
25
PDD Holdings Inc
US7223041028
20.85
0.53
3,612,086
26
KLA-TENCOR CORP
US4824801009
2.1
0.53
3,598,800
27
LAM RESEARCH CORP
US5128073062
16.75
0.53
3,658,593
28
GILEAD SCIENCES INC
US3755581036
18.8
0.52
3,534,286
29
PALO ALTO NETWORKS INC
US6974351057
12.14
0.52
3,562,279
30
DATADOG INC - CLASS A
US23804L1035
13.61
0.51
3,522,342
31
NATERA INC
US6323071042
10.74
0.5
3,442,341
32
ZSCALER INC
US98980G1022
7.78
0.49
3,332,546
33
TEXAS INSTRUMENTS INC
US8825081040
13.9
0.47
3,205,234
34
VERTEX PHARMACEUTICALS INC
US92532F1003
4.93
0.45
3,046,887
35
Adobe Inc
US00724F1012
6.59
0.45
3,077,224
36
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.43
0.44
2,996,228
37
ANALOG DEVICES INC
US0326541051
8.53
0.42
2,907,419
38
HONEYWELL INTERNATIONAL INC
US4385161066
10.24
0.42
2,864,514
39
BEIGENE LTD-ADR
US07725L1026
5.45
0.41
2,830,339
40
SANOFI-ADR
US80105N1054
37.99
0.4
2,763,181
41
SUPER MICRO COMPUTER INC
US86800U3023
53.7
0.39
2,658,808
42
Discovery Inc
US9344231041
79.01
0.39
2,677,950
43
AUTOMATIC DATA PROCESSING
US0530151036
7.34
0.39
2,698,013
44
APPLOVIN CORP-CLASS A
US03831W1080
3.35
0.38
2,606,502
45
INTEL CORP
US4581401001
51.08
0.38
2,632,559
46
T-MOBILE US INC
US8725901040
8.22
0.37
2,549,212
47
COMCAST CORP-CLASS A
US20030N1019
63.19
0.36
2,492,369
48
FTAI Aviation Ltd
KYG3730V1059
10.27
0.36
2,487,279
49
MONGODB INC
US60937P1066
4.75
0.34
2,351,065
50
SYNOPSYS INC
US8716071076
4.1
0.34
2,324,904
51
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
6.41
0.33
2,262,545
52
EQUINIX INC
US29444U7000
2
0.33
2,246,121
53
CADENCE DESIGN SYS INC
US1273871087
5
0.33
2,251,465
54
FORTINET INC
US34959E1091
18.59
0.32
2,175,693
55
PACCAR INC
US6937181088
15.61
0.32
2,210,964
56
REGENERON PHARMACEUTICALS
US75886F1075
2.05
0.31
2,114,711
57
ELECTRONIC ARTS INC
US2855121099
7.18
0.31
2,124,556
58
ATLASSIAN CORP PLC-CLASS A
US0494681010
9.41
0.3
2,023,733
59
WORKDAY INC-CLASS A
US98138H1014
6.22
0.3
2,043,917
60
MARVELL TECHNOLOGY INC
US5738741041
16.54
0.29
1,974,373
61
AUTODESK INC
US0527691069
4.69
0.29
2,004,683
62
EXPEDIA GROUP INC
US30212P3038
5.55
0.29
1,954,916
63
INSULET CORP
US45784P1012
3.84
0.29
1,952,339
64
IDEXX LABORATORIES INC
US45168D1046
1.97
0.29
2,015,847
65
MONOLITHIC POWER SYSTEMS
US6098391054
1.53
0.29
1,986,823
66
AXON ENTERPRISE
US05464C1018
2.39
0.27
1,863,212
67
PAYPAL HOLDINGS INC
US70450Y1038
20.23
0.26
1,785,003
68
TRADE DESK INC THE CLASS A
US88339J1051
30.73
0.26
1,812,913
69
ROPER TECHNOLOGIES INC
US7766961061
2.67
0.25
1,743,223
70
WESTERN DIGITAL CORP
US9581021055
7.47
0.25
1,688,313
71
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
12.03
0.25
1,694,895
72
NXP SEMICONDUCTOR NV
NL0009538784
5.96
0.24
1,662,774
73
COGNIZANT TECH SOLUTIONS-A
US1924461023
14.75
0.23
1,565,188
74
NETEASE.COM INC-ADR
US64110W1027
7.93
0.23
1,553,068
75
PAYCHEX INC
US7043261079
9.98
0.23
1,604,868
76
DEXCOM INC
US2521311074
17.4
0.22
1,525,591
77
현금성자산
KRD010010001
1,528,358
0.22
1,528,358
78
ICON PLC
IE0005711209
6.09
0.21
1,419,683
79
NUTANIX INC - A
US67059N1081
16
0.21
1,418,343
80
GE HEALTHCARE TECHNOLOGY
US36266G1076
13.8
0.21
1,464,785
81
ERICSSON (LM) TEL-SP ADR
US2948216088
101.37
0.2
1,386,825
82
COOPER COS INC/THE
US2166485019
13.2
0.2
1,397,998
83
EBAY INC
US2786421030
11.33
0.2
1,351,792
84
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.55
0.2
1,340,749
85
VERISK ANALYTICS INC
US92345Y1064
4.2
0.2
1,386,364
86
Zoom Communications Inc
US98980L1017
10.99
0.19
1,302,031
87
COSTAR GROUP INC
US22160N1090
13.72
0.19
1,329,615
88
ILLUMINA INC
US4523271090
7.31
0.19
1,288,929
89
ON SEMICONDUCTOR CORP
US6821891057
17.92
0.18
1,213,175
90
PTC INC
US69370C1009
5
0.18
1,261,953
91
CDW CORP/DE
US12514G1085
6.15
0.18
1,261,243
92
NETAPP INC
US64110D1046
7.65
0.17
1,193,352
93
MANHATTAN ASSOCIATES INC.
US5627501092
4.69
0.17
1,180,683
94
Strategy Inc
US5949724083
4.2
0.17
1,149,806
95
ENTEGRIS INC
US29362U1043
10.27
0.16
1,112,031
96
BAIDU INC-SPON ADR
US0567521085
6.38
0.16
1,081,587
97
DOCUSIGN INC
US2561631068
11.57
0.16
1,104,613
98
ARGENX SE - ADR
US04016X1019
0.83
0.16
1,114,297
99
STEEL DYNAMICS INC
US8581191009
4.38
0.15
999,514
100
CHARTER COMMUNICATIONS INC-A
US16119P1084
3.45
0.14
983,579
101
MICROCHIP TECHNOLOGY INC
US5950171042
13.28
0.14
990,280
102
Solstice Advanced Materials Inc
US83443Q1031
2.54
0.02
159,280
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.
