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Domestic
Equity
Passive

RISE 200 Hi Div Co Call (290080)

Update : 2024.11.13

NAV

8,021KRW

-74.58하락 (-0.92%)

Market Price per share (KRW)

8,000KRW

-100하락 (-1.23%)

※ t-1 last price

trading volume

21,493shares

AUM

KRW 10.8billion

RISE 200 Hi Div Co Call (290080)

KEY POINT

Seek to track the index seeking for high dividends and option premiums with steady income by buying KOSPI 200 high dividend index stocks and selling KOSPI 200 call options.

KEY POINT

Seek to have long-term stable profits through ''high dividend stock investment' + 'option premium'

Basic information

Download trading information

Update : 2024.11.13
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 200 High Dividend Covered Call ATM ETF
(290080)
C-KOSPI 200 LVHD-A Index 2018.02.27 50,000 10,828,000,011
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 8,000
※ t-1 last price
8,020 21,493
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%) Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities KB Securities, NH Investment & Securities, Kiwoom 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 200 High Dividend Covered Call ATM ETF

(290080)
C-KOSPI 200 LVHD-A Index
Inception date Creation Unit
2018.02.27 50,000
AUM(0.1 billion) (KRW) Trustee
10,828,000,011 하나은행
Market Price per share (KRW) iNAV per share (KRW)
8,000
※ t-1 last price
8,020
Trading Volume (shares)
21,493
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, NH Investment & Securities, Kiwoom Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities

Index Introduction

The KOSPI 200 High Dividend Covered Call ATM Index implements a synthetic position investment strategy of buying KOSPI 200 high dividend index constituents and selling KOSPI 200 call options at the same time.

View detailed index information

TOP 10 Holdings

Update : 2024-11-13
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 6.11
2 KT&G 3.37
3 HyundaiElev 3.11
4 JB Financial Group 3.00
5 SKTelecom 2.98
6 KEPCO KPS 2.95
7 Kangwonland 2.88
8 KorZinc 2.85
9 WooriFinancialGroup 2.73
10 LG Uplus 2.72

proportion by sectors

*The proportion of investment stocks

Update : 2024.11.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 27.94
2 Consumer Discretionary 19.79
3 Industrials 11.63
4 Materials 11.37
5 Consumer Staples 11.03
6 Communication Services 8.83
7 Energy 5.73
8 Utilities 3.14
9 Information Technology 0.53

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2024-10-31 2024-11-04 57
2024-09-30 2024-10-04 56
2024-08-30 2024-09-03 55
2024-07-31 2024-08-02 55
2024-06-28 2024-07-02 55
2024-05-31 2024-06-04 55
2024-04-30 2024-05-03 53
2024-03-29 2024-04-02 53
2024-02-29 2024-03-05 53
2024-01-31 2024-02-02 52
2023-12-28 2024-01-03 52
2023-11-30 2023-12-04 52
2023-10-31 2023-11-02 52
2023-09-27 2023-10-05 51
2023-08-31 2023-09-04 51
2023-07-31 2023-08-02 50
2023-06-30 2023-07-04 50
2023-05-31 2023-06-02 50
2023-04-28 2023-05-03 55
2023-03-31 2023-04-04 50
2023-02-28 2023-03-03 55
2023-01-31 2023-02-02 55
2022-12-29 2023-01-03 55
2022-11-30 2022-12-02 55
2022-10-31 2022-11-02 50
2022-09-30 2022-10-05 60
2021-12-30 2022-01-04 245

Performance

performance

excel download

Update : 2024-11-13

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 2.62 8.64 6.70 20.54 19.64 15.09 6.75
Benchmark Index 2.85 11.67 7.38 17.60 9.75 19.67 -12.46
Outperformance -0.23 -3.03 -0.68 2.93 9.89 -4.59 19.21

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.11.12 8,000 -1.234하락 8,020.74 -0.921하락
2024.11.11 8,100 -0.246하락 8,095.32 -0.307하락
2024.11.08 8,120 -0.245하락 8,120.44 -0.453하락
2024.11.07 8,140 -0.122하락 8,157.45 -0.226하락
2024.11.06 8,150 0.555상승 8,175.95 0.690상승
2024.11.05 8,105 0.996상승 8,119.85 0.500상승
2024.11.04 8,025 -0.310하락 8,079.38 -0.022하락
2024.11.01 8,050 -0.185하락 8,081.32 -0.281하락
2024.10.31 8,065 -0.309하락 8,104.11 -0.049하락
2024.10.30 8,090 -1.641하락 8,108.15 -0.609하락
2024.10.29 8,225 0.796상승 8,157.91 -0.038하락
2024.10.28 8,160 0.184상승 8,161.03 0.064상승
2024.10.25 8,145 0.804상승 8,155.86 0.611상승
2024.10.24 8,080 0.748상승 8,106.31 1.117상승
2024.10.23 8,020 -0.742하락 8,016.76 -1.045하락
2024.10.22 8,080 0.873상승 8,101.48 1.124상승
2024.10.21 8,010 -0.249하락 8,011.38 -0.066하락
2024.10.18 8,030 0.752상승 8,016.86 0.686상승
2024.10.17 7,970 0.062상승 7,962.2 -0.091하락
2024.10.16 7,965 0.441상승 7,969.49 0.642상승
2024.10.15 7,930 0.126상승 7,918.62 -0.161하락
2024.10.14 7,920 0.827상승 7,931.41 0.772상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 원화예금 KRD010010001 24,516,947 6.11 24,516,947
2 KT&G KR7033780008 110 3.37 13,519,000
3 HyundaiElev KR7017800004 255 3.11 12,482,250
4 JB Financial Group KR7175330000 655 3 12,012,700
5 SKTelecom KR7017670001 210 2.98 11,949,000
6 KEPCO KPS KR7051600005 263 2.95 11,821,850
7 Kangwonland KR7035250000 671 2.88 11,541,200
8 KorZinc KR7010130003 10 2.85 11,420,000
9 WooriFinancialGroup KR7316140003 679 2.73 10,938,690
10 LG Uplus KR7032640005 1,090 2.72 10,900,000
11 IBK KR7024110009 734 2.64 10,591,620
12 KT KR7030200000 239 2.59 10,396,500
13 SamsungSecu KR7016360000 219 2.48 9,953,550
14 NHIS KR7005940002 735 2.48 9,944,550
15 BNK Financial Group KR7138930003 1,020 2.41 9,679,800
16 HD HYUNDAI KR7267250009 128 2.4 9,638,400
17 HANILCMT KR7300720000 677 2.28 9,146,270
18 HANATOUR SERVICE KR7039130000 185 2.28 9,157,500
19 CheilWorldwide KR7030000004 514 2.27 9,102,940
20 DONGSUH KR7026960005 339 2.17 8,712,300
21 GS KR7078930005 212 2.16 8,681,400
22 LOTTE SHOPPING KR7023530009 140 2.12 8,512,000
23 ORION Holdings KR7001800002 529 2.1 8,437,550
24 LOTTE KR7004990008 365 2.03 8,121,250
25 Hyundai M&F INS KR7001450006 269 1.94 7,787,550
26 HANAFINANCIALGR KR7086790003 127 1.94 7,797,800
27 TKG Huchems KR7069260008 406 1.83 7,340,480
28 ShinhanGroup KR7055550008 129 1.79 7,198,200
29 HITEJINRO KR7000080002 359 1.78 7,144,100
30 SAMSUNG LIFE KR7032830002 69 1.74 6,969,000
31 HYUNDAIGLOVIS KR7086280005 58 1.65 6,635,200
32 KIH KR7071050009 81 1.55 6,220,800
33 KBFinancialGroup KR7105560007 66 1.53 6,118,200
34 KAL KR7003490000 252 1.46 5,846,400
35 KIA CORP. KR7000270009 63 1.44 5,789,700
36 LOTTE Fine Chem KR7004000006 148 1.42 5,712,800
37 LG Corp. KR7003550001 76 1.41 5,669,600
38 HyundaiMtr KR7005380001 27 1.39 5,589,000
39 emart KR7139480008 88 1.27 5,095,200
40 Hanwha KR7000880005 169 1.26 5,044,650
41 BGF Retail KR7282330000 46 1.23 4,949,600
42 Fila Holdings KR7081660003 114 1.09 4,389,000
43 HYUNDAI STEEL KR7004020004 179 0.98 3,929,050
44 Daesang KR7001680008 196 0.93 3,731,840
45 KOLON IND KR7120110002 129 0.93 3,721,650
46 GS Retail KR7007070006 180 0.92 3,672,000
47 HYUNDAIDEPTST KR7069960003 83 0.88 3,515,050
48 S-Oil KR7010950004 59 0.81 3,250,900
49 Shinsegae KR7004170007 24 0.8 3,204,000
50 SamsungElec KR7005930003 38 0.5 2,014,000
51 HS HYOSUNG ADVANCED KR7298050006 8 0.38 1,524,000
52 C 202411 347.5 KR4201VB3479 -2.07 - -5,185
53 C 202411 350.0 KR4201VB3503 -2.07 - -5,185
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.