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
29,805,394,547
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
15,320
※ t-1 last price
15,284
13,627
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
29,805,394,547
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
15,320
※ t-1 last price
15,284
Trading Volume (shares)
13,627
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
764,240,885
100
764,240,885
2
PALANTIR TECHNOLOGIES INC-A
US69608A1088
861.49
23.26
177,773,877
3
NVIDIA CORP
US67066G1040
189.62
7.83
59,822,179
4
APPLE INC
US0378331005
124.02
7.4
56,547,989
5
ALPHABET INC-CL A
US02079K3059
94.61
6.8
51,975,049
6
MICROSOFT CORP
US5949181045
69.11
5.63
43,027,336
7
AMAZONCOM INC
US0231351067
91.7
4.45
34,002,099
8
BROADCOM INC
US11135F1012
45.39
3.56
27,220,331
9
ROCKET LAB CORP
US7731211089
119.18
2.68
20,481,102
10
TESLA INC
US88160R1014
28.81
2.33
17,815,334
11
Meta Platforms Inc
US30303M1027
19.39
2.25
17,163,411
12
MICRON TECHNOLOGY INC
US5951121038
10.84
2.04
15,559,804
13
ADVANCED MICRO DEVICES
US0079031078
18.34
1.78
13,597,789
14
ASML HLDG NY REG
USN070592100
4.33
1.5
11,451,652
15
INTEL CORP
US4581401001
53.66
1.17
8,947,229
16
CISCO SYSTEMS INC
US17275R1023
42.2
1.04
7,922,088
17
LAM RESEARCH CORP
US5128073062
13.5
0.87
6,623,111
18
APPLIED MATERIALS INC
US0382221051
8.8
0.86
6,549,050
19
MARVELL TECHNOLOGY INC
US5738741041
13.84
0.79
6,044,897
20
NETFLIX INC
US64110L1061
46.33
0.76
5,789,394
21
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
14.94
0.66
5,021,251
22
TEXAS INSTRUMENTS INC
US8825081040
11.43
0.66
5,027,712
23
KLA-TENCOR CORP
US4824801009
1.56
0.65
4,972,652
24
QUALCOMM INC
US7475251036
14.38
0.62
4,735,190
25
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.7
0.61
4,681,934
26
ANALOG DEVICES INC
US0326541051
6.96
0.56
4,250,625
27
PALO ALTO NETWORKS INC
US6974351057
10.58
0.56
4,260,752
28
LINDE PLC(USD)
IE000S9YS762
5.35
0.53
4,060,399
29
DATADOG INC - CLASS A
US23804L1035
11.29
0.52
3,955,150
30
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.94
0.51
3,897,745
31
SUPER MICRO COMPUTER INC
US86800U3023
55.58
0.48
3,697,030
32
AMGEN INC
US0311621009
6.93
0.47
3,622,853
33
FORTINET INC
US34959E1091
14.72
0.42
3,183,800
34
WESTERN DIGITAL CORP
US9581021055
4.02
0.42
3,203,018
35
APPLOVIN CORP-CLASS A
US03831W1080
3.71
0.41
3,162,239
36
GILEAD SCIENCES INC
US3755581036
15.42
0.39
2,986,854
37
INTUITIVE SURGICAL INC
US46120E6023
4.64
0.38
2,937,028
38
NATERA INC
US6323071042
8.89
0.38
2,869,585
39
CADENCE DESIGN SYS INC
US1273871087
4.84
0.38
2,885,270
40
SHOPIFY INC - CLASS A(USD)
CA82509L107A
17.29
0.38
2,896,255
41
BOOKING HOLDINGS INC
US09857L1089
11.77
0.38
2,888,520
42
MONOLITHIC POWER SYSTEMS
US6098391054
1.19
0.37
2,805,586
43
GENMAB A/S - SP ADR
US3723032062
75.73
0.37
2,839,881
44
HONEYWELL INTERNATIONAL INC
US4385161066
8.18
0.34
2,619,749
45
VERTEX PHARMACEUTICALS INC
US92532F1003
3.79
0.33
2,538,541
46
FIRST SOLAR INC
US3364331070
5.86
0.32
2,440,204
47
MONGODB INC
US60937P1066
4.58
0.32
2,441,625
48
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
5.46
0.32
2,412,092
49
현금성자산
KRD010010001
2,414,811
0.32
2,414,811
50
FTAI Aviation Ltd
KYG3730V1059
6.82
0.31
2,376,623
51
NXP SEMICONDUCTOR NV
NL0009538784
5.21
0.31
2,372,393
52
EQUINIX INC
US29444U7000
1.47
0.31
2,362,244
53
Adobe Inc
US00724F1012
6.25
0.3
2,315,308
54
SYNOPSYS INC
US8716071076
3.2
0.3
2,291,037
55
PDD Holdings Inc
US7223041028
18.57
0.3
2,319,944
56
SANOFI-ADR
US80105N1054
31.81
0.28
2,110,623
57
AUTOMATIC DATA PROCESSING
US0530151036
6.28
0.28
2,175,293
58
AXON ENTERPRISE
US05464C1018
2.86
0.27
2,037,148
59
Discovery Inc
US9344231041
50.74
0.27
2,030,883
60
T-MOBILE US INC
US8725901040
7.27
0.26
1,961,475
61
PACCAR INC
US6937181088
10.13
0.24
1,814,213
62
BEIGENE LTD-ADR
US07725L1026
4.5
0.24
1,842,645
63
COMCAST CORP-CLASS A
US20030N1019
50.01
0.24
1,796,734
64
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.41
0.23
1,738,756
65
TERADYNE INC
US8807701029
2.97
0.22
1,682,709
66
INTUIT INC
US4612021034
3.42
0.21
1,579,908
67
IDEXX LABORATORIES INC
US45168D1046
1.78
0.2
1,510,410
68
MICROCHIP TECHNOLOGY INC
US5950171042
11.07
0.2
1,529,437
69
AUTODESK INC
US0527691069
4.41
0.2
1,500,647
70
DEXCOM INC
US2521311074
13.5
0.2
1,564,070
71
EBAY INC
US2786421030
9.23
0.2
1,513,462
72
NETEASE.COM INC-ADR
US64110W1027
8.04
0.19
1,443,069
73
REGENERON PHARMACEUTICALS
US75886F1075
1.53
0.19
1,414,343
74
WORKDAY INC-CLASS A
US98138H1014
6.59
0.19
1,432,530
75
UNITED THERAPEUTICS CORP
US91307C1027
1.64
0.18
1,350,746
76
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
10.61
0.18
1,393,688
77
INSMED INC
US4576693075
9.68
0.18
1,378,378
78
ERICSSON (LM) TEL-SP ADR
US2948216088
70.78
0.18
1,339,971
79
ELECTRONIC ARTS INC
US2855121099
4.47
0.18
1,373,446
80
EXPEDIA GROUP INC
US30212P3038
3.85
0.17
1,315,096
81
VERISIGN INC
US92343E1029
2.97
0.17
1,272,776
82
PAYCHEX INC
US7043261079
8.52
0.17
1,274,395
83
PAYPAL HOLDINGS INC
US70450Y1038
19.98
0.16
1,246,537
84
ZSCALER INC
US98980G1022
6.45
0.16
1,260,581
85
ROPER TECHNOLOGIES INC
US7766961061
2.49
0.16
1,256,611
86
FISERV INC
US3377381088
15.06
0.16
1,200,551
87
ARGENX SE - ADR
US04016X1019
0.93
0.16
1,240,891
88
FOX CORP CLASS A
US35137L1052
11.49
0.15
1,171,704
89
GE HEALTHCARE TECHNOLOGY
US36266G1076
11.94
0.15
1,167,582
90
KIMBERLY-CLARK CORP
US4943681035
7.98
0.15
1,179,506
91
Strategy Inc
US5949724083
5.41
0.14
1,040,554
92
PTC INC
US69370C1009
5.21
0.14
1,071,965
93
BIOGEN INC
US09062X1037
3.74
0.14
1,089,315
94
BAIDU INC-SPON ADR
US0567521085
5.94
0.14
1,069,741
95
INSULET CORP
US45784P1012
4.5
0.13
1,030,942
96
VERISK ANALYTICS INC
US92345Y1064
3.68
0.13
995,883
97
COSTAR GROUP INC
US22160N1090
18.48
0.12
933,037
98
COGNIZANT TECH SOLUTIONS-A
US1924461023
11.91
0.12
954,302
99
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.65
0.12
894,711
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.
