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
33,984,878,370
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
13,130
※ t-1 last price
13,071
56,561
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
33,984,878,370
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
13,130
※ t-1 last price
13,071
Trading Volume (shares)
56,561
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
653,555,353
100
653,555,353
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
793.36
24.09
157,446,076
3
NVIDIA CORP
US67066G1040
190.42
7.89
51,557,019
4
APPLE INC
US0378331005
126.84
7.88
51,514,624
5
ALPHABET INC-CL A
US02079K3059
100.78
7.27
47,514,994
6
MICROSOFT CORP
US5949181045
70.95
6.36
41,561,427
7
AMAZONCOM INC
US0231351067
96.51
4.54
29,641,144
8
BROADCOM INC
US11135F1012
54.23
4.03
26,364,623
9
Meta Platforms Inc
US30303M1027
18.62
2.75
17,985,617
10
TESLA INC
US88160R1014
24.99
2.3
15,002,594
11
ASML HLDG NY REG
USN070592100
4.36
1.38
8,996,504
12
MICRON TECHNOLOGY INC
US5951121038
12
1.06
6,916,389
13
NETFLIX INC
US64110L1061
53.55
0.98
6,427,963
14
ADVANCED MICRO DEVICES
US0079031078
19.14
0.89
5,825,927
15
CISCO SYSTEMS INC
US17275R1023
46.48
0.88
5,757,135
16
INTEL CORP
US4581401001
70.88
0.8
5,236,371
17
LAM RESEARCH CORP
US5128073062
15.27
0.79
5,151,241
18
APPLIED MATERIALS INC
US0382221051
10.43
0.75
4,912,126
19
AMGEN INC
US0311621009
7.64
0.66
4,287,739
20
GILEAD SCIENCES INC
US3755581036
18.14
0.62
4,039,700
21
LINDE PLC(USD)
IE000S9YS762
6.14
0.61
4,019,028
22
TEXAS INSTRUMENTS INC
US8825081040
12.33
0.61
3,987,137
23
KLA-TENCOR CORP
US4824801009
1.8
0.58
3,792,851
24
ANALOG DEVICES INC
US0326541051
7.35
0.53
3,439,455
25
INTUITIVE SURGICAL INC
US46120E6023
4.72
0.51
3,364,630
26
HONEYWELL INTERNATIONAL INC
US4385161066
9.46
0.5
3,293,085
27
WESTERN DIGITAL CORP
US9581021055
7.19
0.45
2,966,964
28
SEAGATE TECHNOLOGY
IE00BKVD2N49
4.55
0.44
2,852,558
29
BOOKING HOLDINGS INC
US09857L1089
0.43
0.43
2,798,786
30
VERTEX PHARMACEUTICALS INC
US92532F1003
4.01
0.43
2,798,605
31
QUALCOMM INC
US7475251036
13.97
0.43
2,801,789
32
SANOFI-ADR
US80105N1054
37.99
0.41
2,653,455
33
COMCAST CORP-CLASS A
US20030N1019
57.74
0.4
2,645,046
34
PALO ALTO NETWORKS INC
US6974351057
10.93
0.39
2,542,919
35
T-MOBILE US INC
US8725901040
8.82
0.39
2,542,352
36
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.15
0.37
2,396,826
37
SHOPIFY INC - CLASS A(USD)
CA82509L107A
14.82
0.37
2,424,946
38
EQUINIX INC
US29444U7000
1.97
0.37
2,439,863
39
INTUIT INC
US4612021034
3.6
0.36
2,332,934
40
FTAI Aviation Ltd
KYG3730V1059
5.9
0.36
2,348,745
41
PDD Holdings Inc
US7223041028
15.18
0.36
2,332,670
42
TERADYNE INC
US8807701029
5.38
0.36
2,357,788
43
ROCKET LAB CORP
US7731211089
22.15
0.36
2,339,237
44
REGENERON PHARMACEUTICALS
US75886F1075
1.97
0.35
2,259,748
45
Adobe Inc
US00724F1012
5.79
0.35
2,269,189
46
AUTOMATIC DATA PROCESSING
US0530151036
6.81
0.35
2,300,792
47
MONOLITHIC POWER SYSTEMS
US6098391054
1.28
0.35
2,298,759
48
PACCAR INC
US6937181088
11.79
0.34
2,192,576
49
MARVELL TECHNOLOGY INC
US5738741041
17.79
0.32
2,085,573
50
CADENCE DESIGN SYS INC
US1273871087
5.07
0.32
2,099,102
51
SYNOPSYS INC
US8716071076
3.3
0.31
2,057,130
52
Discovery Inc
US9344231041
48.45
0.3
1,935,761
53
FORTINET INC
US34959E1091
16.01
0.3
1,934,879
54
IDEXX LABORATORIES INC
US45168D1046
1.94
0.28
1,826,168
55
ARGENX SE - ADR
US04016X1019
1.52
0.28
1,801,139
56
NXP SEMICONDUCTOR NV
NL0009538784
5.55
0.28
1,818,038
57
BAIDU INC-SPON ADR
US0567521085
8.32
0.27
1,773,005
58
BEIGENE LTD-ADR
US07725L1026
3.39
0.27
1,752,051
59
BIOGEN INC
US09062X1037
5.95
0.27
1,748,009
60
ELECTRONIC ARTS INC
US2855121099
5.98
0.27
1,746,518
61
ERICSSON (LM) TEL-SP ADR
US2948216088
109.37
0.27
1,782,397
62
MICROCHIP TECHNOLOGY INC
US5950171042
16.15
0.27
1,792,608
63
EBAY INC
US2786421030
13.47
0.26
1,702,459
64
KIMBERLY-CLARK CORP
US4943681035
11.24
0.26
1,712,448
65
APPLOVIN CORP-CLASS A
US03831W1080
2.85
0.26
1,692,709
66
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.41
0.25
1,634,113
67
AUTODESK INC
US0527691069
4.67
0.25
1,639,432
68
GE HEALTHCARE TECHNOLOGY
US36266G1076
13.68
0.25
1,611,137
69
SUPER MICRO COMPUTER INC
US86800U3023
32.37
0.25
1,625,139
70
NETEASE.COM INC-ADR
US64110W1027
8.96
0.25
1,608,320
71
DEXCOM INC
US2521311074
15.63
0.24
1,597,029
72
INSMED INC
US4576693075
6.76
0.23
1,479,362
73
GENMAB A/S - SP ADR
US3723032062
32.8
0.23
1,480,043
74
COGNIZANT TECH SOLUTIONS-A
US1924461023
13.23
0.23
1,489,167
75
DATADOG INC - CLASS A
US23804L1035
9.08
0.23
1,480,956
76
ROPER TECHNOLOGIES INC
US7766961061
2.8
0.23
1,481,877
77
PAYCHEX INC
US7043261079
9.89
0.22
1,423,006
78
Strategy Inc
US5949724083
7.28
0.22
1,434,438
79
NATERA INC
US6323071042
4.89
0.22
1,449,881
80
FISERV INC
US3377381088
16.29
0.22
1,427,297
81
EXACT SCIENCES CORP
US30063P1057
9.6
0.22
1,446,468
82
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.89
0.21
1,396,682
83
UNITED THERAPEUTICS CORP
US91307C1027
1.9
0.21
1,346,665
84
VERISIGN INC
US92343E1029
4.15
0.21
1,358,525
85
VERISK ANALYTICS INC
US92345Y1064
4.98
0.2
1,302,467
86
PAYPAL HOLDINGS INC
US70450Y1038
22.36
0.2
1,319,806
87
EXPEDIA GROUP INC
US30212P3038
3.7
0.2
1,279,726
88
FIRST SOLAR INC
US3364331070
4.03
0.2
1,287,228
89
FOX CORP CLASS A
US35137L1052
13.92
0.2
1,316,807
90
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
10.48
0.2
1,304,661
91
CYBER-ARK SOFTWARE LTD
IL0011334468
2.23
0.2
1,275,786
92
COINBASE GLOBAL INC - CLASS A
US19260Q1076
5.22
0.19
1,258,671
93
AXON ENTERPRISE
US05464C1018
2.02
0.19
1,221,809
94
MONGODB INC
US60937P1066
2.47
0.19
1,242,050
95
INSULET CORP
US45784P1012
3.53
0.19
1,247,115
96
PTC INC
US69370C1009
5.6
0.19
1,273,428
97
WORKDAY INC-CLASS A
US98138H1014
5.26
0.19
1,251,417
98
COSTAR GROUP INC
US22160N1090
16.43
0.18
1,206,354
99
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
7.37
0.18
1,198,932
100
ZSCALER INC
US98980G1022
4.65
0.17
1,136,236
101
현금성자산
KRD010010001
780,582
0.12
780,582
102
Versant Meida Group Inc
US9252831030
2.3
0.02
98,947
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.
