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
29,546,868,203
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
15,065
※ t-1 last price
15,152
8,015
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
29,546,868,203
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
15,065
※ t-1 last price
15,152
Trading Volume (shares)
8,015
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
743,861,222
100
743,861,222
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
861.49
23.06
171,503,765
3
NVIDIA CORP
US67066G1040
189.62
7.81
58,103,765
4
APPLE INC
US0378331005
124.02
7.43
55,287,702
5
ALPHABET INC-CL A
US02079K3059
94.61
6.93
51,550,092
6
MICROSOFT CORP
US5949181045
69.11
5.64
41,985,963
7
AMAZONCOM INC
US0231351067
91.7
4.49
33,367,630
8
BROADCOM INC
US11135F1012
45.39
3.47
25,822,538
9
ROCKET LAB CORP
US7731211089
119.18
2.57
19,141,612
10
Meta Platforms Inc
US30303M1027
19.39
2.28
16,926,913
11
TESLA INC
US88160R1014
28.81
2.26
16,808,127
12
MICRON TECHNOLOGY INC
US5951121038
10.84
1.99
14,781,373
13
ADVANCED MICRO DEVICES
US0079031078
18.34
1.71
12,685,307
14
ASML HLDG NY REG
USN070592100
4.33
1.54
11,480,575
15
INTEL CORP
US4581401001
53.66
1.18
8,781,644
16
CISCO SYSTEMS INC
US17275R1023
42.2
1.03
7,664,926
17
APPLIED MATERIALS INC
US0382221051
8.8
0.9
6,686,931
18
LAM RESEARCH CORP
US5128073062
13.5
0.89
6,642,000
19
NETFLIX INC
US64110L1061
46.33
0.78
5,808,382
20
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
14.94
0.73
5,429,030
21
MARVELL TECHNOLOGY INC
US5738741041
13.84
0.72
5,344,798
22
KLA-TENCOR CORP
US4824801009
1.56
0.68
5,093,680
23
TEXAS INSTRUMENTS INC
US8825081040
11.43
0.66
4,928,216
24
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.7
0.63
4,654,549
25
PALO ALTO NETWORKS INC
US6974351057
10.58
0.57
4,257,784
26
QUALCOMM INC
US7475251036
14.38
0.57
4,203,643
27
ANALOG DEVICES INC
US0326541051
6.96
0.56
4,178,458
28
LINDE PLC(USD)
IE000S9YS762
5.35
0.56
4,164,732
29
DATADOG INC - CLASS A
US23804L1035
11.29
0.53
3,929,185
30
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.94
0.49
3,667,847
31
AMGEN INC
US0311621009
6.93
0.48
3,578,342
32
현금성자산
KRD010010001
3,118,187
0.42
3,118,187
33
FORTINET INC
US34959E1091
14.72
0.42
3,125,551
34
NATERA INC
US6323071042
8.89
0.4
2,942,650
35
WESTERN DIGITAL CORP
US9581021055
4.02
0.4
3,012,180
36
INTUITIVE SURGICAL INC
US46120E6023
4.64
0.39
2,922,909
37
GILEAD SCIENCES INC
US3755581036
15.42
0.39
2,863,968
38
BOOKING HOLDINGS INC
US09857L1089
11.77
0.39
2,890,741
39
SHOPIFY INC - CLASS A(USD)
CA82509L107A
17.29
0.38
2,860,232
40
CADENCE DESIGN SYS INC
US1273871087
4.84
0.38
2,849,914
41
APPLOVIN CORP-CLASS A
US03831W1080
3.71
0.38
2,796,290
42
GENMAB A/S - SP ADR
US3723032062
75.73
0.38
2,835,540
43
MONOLITHIC POWER SYSTEMS
US6098391054
1.19
0.36
2,680,035
44
HONEYWELL INTERNATIONAL INC
US4385161066
8.18
0.35
2,574,818
45
VERTEX PHARMACEUTICALS INC
US92532F1003
3.79
0.34
2,524,735
46
SUPER MICRO COMPUTER INC
US86800U3023
55.58
0.33
2,487,255
47
MONGODB INC
US60937P1066
4.58
0.33
2,438,782
48
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.46
0.33
2,431,044
49
FTAI Aviation Ltd
KYG3730V1059
6.82
0.32
2,354,021
50
NXP SEMICONDUCTOR NV
NL0009538784
5.21
0.31
2,274,647
51
EQUINIX INC
US29444U7000
1.47
0.31
2,333,629
52
PDD Holdings Inc
US7223041028
18.57
0.31
2,323,006
53
SYNOPSYS INC
US8716071076
3.2
0.3
2,253,182
54
FIRST SOLAR INC
US3364331070
5.86
0.3
2,233,298
55
Adobe Inc
US00724F1012
6.25
0.3
2,230,091
56
AUTOMATIC DATA PROCESSING
US0530151036
6.28
0.3
2,218,904
57
T-MOBILE US INC
US8725901040
7.27
0.28
2,062,407
58
SANOFI-ADR
US80105N1054
31.81
0.28
2,118,996
59
Discovery Inc
US9344231041
50.74
0.27
2,034,828
60
AXON ENTERPRISE
US05464C1018
2.86
0.26
1,957,156
61
COMCAST CORP-CLASS A
US20030N1019
50.01
0.25
1,832,753
62
BEIGENE LTD-ADR
US07725L1026
4.5
0.24
1,813,649
63
PACCAR INC
US6937181088
10.13
0.24
1,765,449
64
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.41
0.23
1,740,788
65
TERADYNE INC
US8807701029
2.97
0.21
1,578,348
66
DEXCOM INC
US2521311074
13.5
0.21
1,543,264
67
NETEASE.COM INC-ADR
US64110W1027
8.04
0.21
1,542,936
68
MICROCHIP TECHNOLOGY INC
US5950171042
11.07
0.2
1,487,869
69
IDEXX LABORATORIES INC
US45168D1046
1.78
0.2
1,515,679
70
INTUIT INC
US4612021034
3.42
0.2
1,486,140
71
EBAY INC
US2786421030
9.23
0.2
1,501,630
72
AUTODESK INC
US0527691069
4.41
0.2
1,491,969
73
ELECTRONIC ARTS INC
US2855121099
4.47
0.19
1,388,705
74
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
10.61
0.19
1,437,398
75
REGENERON PHARMACEUTICALS
US75886F1075
1.53
0.19
1,407,389
76
WORKDAY INC-CLASS A
US98138H1014
6.59
0.19
1,385,072
77
PAYCHEX INC
US7043261079
8.52
0.18
1,316,951
78
UNITED THERAPEUTICS CORP
US91307C1027
1.64
0.18
1,364,274
79
VERISIGN INC
US92343E1029
2.97
0.18
1,308,168
80
INSMED INC
US4576693075
9.68
0.18
1,359,801
81
ERICSSON (LM) TEL-SP ADR
US2948216088
70.78
0.17
1,255,300
82
EXPEDIA GROUP INC
US30212P3038
3.85
0.17
1,288,738
83
KIMBERLY-CLARK CORP
US4943681035
7.98
0.17
1,239,339
84
PAYPAL HOLDINGS INC
US70450Y1038
19.98
0.17
1,243,280
85
ZSCALER INC
US98980G1022
6.45
0.17
1,230,013
86
ROPER TECHNOLOGIES INC
US7766961061
2.49
0.17
1,271,905
87
FISERV INC
US3377381088
15.06
0.16
1,226,784
88
FOX CORP CLASS A
US35137L1052
11.49
0.16
1,194,560
89
GE HEALTHCARE TECHNOLOGY
US36266G1076
11.94
0.16
1,163,943
90
ARGENX SE - ADR
US04016X1019
0.93
0.16
1,225,913
91
BIOGEN INC
US09062X1037
3.74
0.15
1,110,681
92
BAIDU INC-SPON ADR
US0567521085
5.94
0.14
1,066,914
93
INSULET CORP
US45784P1012
4.5
0.14
1,036,892
94
PTC INC
US69370C1009
5.21
0.14
1,075,989
95
VERISK ANALYTICS INC
US92345Y1064
3.68
0.14
1,030,353
96
Strategy Inc
US5949724083
5.41
0.13
954,100
97
COSTAR GROUP INC
US22160N1090
18.48
0.13
967,136
98
COGNIZANT TECH SOLUTIONS-A
US1924461023
11.91
0.13
943,418
99
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.65
0.12
859,227
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.
