Seek to track the index seeking for dividends and option premiums with steady income by buying KOSPI 200 index stocks and selling KOSPI 200 weekly call options.
KEY POINT
Seek to have long-term stable profits through ''KOSPI 200 stock investment' + 'weekly option premium'
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 Weekly Covered Call ETF
(475720)
KOSPI 200 Weekly Covered Call ATM Index
2024.03.04
50,000
778,519,907,268
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
12,030
※ t-1 last price
12,014
837,859
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.3%
(Designated participating company : 0.001%,
Collective investment : 0.259%,
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)
The KOSPI 200 Weekly Covered Call ATM Index follows covered call strategy which is calculated by KOSPI 200 long position value and KOSPI 200 delivery week or month trade call options short position value
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SamsungElec
KR7005930003
649
26.57
159,654,000
2
SK hynix
KR7000660001
85
23.6
141,780,000
3
원화예금
KRD010010001
40,450,078
6.73
40,450,078
4
F 202608 ( 10)
KR4A11680001
8.8
3.6
21,604,000
5
RISE 200
KR7148020001
200
3.5
21,030,000
6
SKSQUARE
KR7402340004
15
2.79
16,785,000
7
SamsungElecMech
KR7009150004
9
2.03
12,204,000
8
F 202608 ( 10)
KR4A50680003
0.7
1.94
11,641,000
9
HyundaiMtr
KR7005380001
22
1.48
8,899,000
10
KBFinancialGroup
KR7105560007
50
1.42
8,535,000
11
ShinhanGroup
KR7055550008
68
1.17
7,044,800
12
SAMSUNG C&T
KR7028260008
16
0.93
5,560,000
13
HANAFINANCIALGR
KR7086790003
43
0.92
5,529,800
14
Doosan Enerbility
KR7034020008
71
0.91
5,467,000
15
KIA CORP.
KR7000270009
41
0.91
5,453,000
16
Mobis
KR7012330007
10
0.84
5,030,000
17
HANWHA AEROSPACE
KR7012450003
5
0.84
5,035,000
18
NAVER
KR7035420009
22
0.84
5,038,000
19
Celltrion
KR7068270008
26
0.82
4,947,800
20
SAMSUNG SDI CO.,LTD.
KR7006400006
10
0.71
4,290,000
21
SAMSUNG LIFE
KR7032830002
14
0.69
4,116,000
22
WooriFinancialGroup
KR7316140003
115
0.64
3,835,250
23
POSCO Holdings
KR7005490008
11
0.58
3,487,000
24
SK
KR7034730002
6
0.56
3,372,000
25
LGELECTRONICS
KR7066570003
18
0.54
3,231,000
26
SamsungF&MIns
KR7000810002
5
0.53
3,185,000
27
HDKSOE
KR7009540006
8
0.53
3,168,000
28
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
6
0.51
3,054,000
29
HD HYUNDAI ELECTRIC
KR7267260008
4
0.51
3,088,000
30
SAMSUNG BIOLOGICS
KR7207940008
2
0.5
2,982,000
31
HYOSUNG HEAVY
KR7298040007
1
0.5
2,985,000
32
LS ELECTRIC
KR7010120004
13
0.46
2,756,000
33
LG Energy Solution
KR7373220003
8
0.45
2,684,000
34
KT&G
KR7033780008
15
0.44
2,640,000
35
SamsungHvyInd
KR7010140002
114
0.42
2,530,800
36
SKTelecom
KR7017670001
26
0.4
2,418,000
37
Kakao
KR7035720002
58
0.37
2,212,700
38
Hanwha Ocean
KR7042660001
23
0.35
2,113,700
39
LGCHEM
KR7051910008
8
0.34
2,044,000
40
KT
KR7030200000
38
0.33
1,995,000
41
KEPCO
KR7015760002
54
0.32
1,927,800
42
HYUNDAI ROTEM
KR7064350002
13
0.32
1,920,100
43
KOREA AEROSPACE
KR7047810007
12
0.29
1,758,000
44
HD HYUNDAI
KR7267250009
8
0.29
1,752,000
45
LIG Defense&Aerospace
KR7079550000
2
0.27
1,596,000
46
SAMSUNG SDS
KR7018260000
7
0.27
1,613,500
47
MIRAE ASSET SEC
KR7006800007
46
0.27
1,619,200
48
LG Corp.
KR7003550001
15
0.27
1,602,000
49
Meritz Financial
KR7138040001
13
0.26
1,565,200
50
SK Innovation
KR7096770003
13
0.24
1,419,600
51
APR
KR7278470000
4
0.24
1,430,000
52
HyundaiEng&Const
KR7000720003
13
0.24
1,431,300
53
KIH
KR7071050009
7
0.24
1,466,500
54
HANMISemi
KR7042700005
7
0.24
1,463,000
55
SamsungE&A
KR7028050003
27
0.22
1,325,700
56
HYUNDAIGLOVIS
KR7086280005
6
0.21
1,233,000
57
DOOSAN
KR7000150003
1
0.21
1,260,000
58
KakaoBank
KR7323410001
59
0.21
1,271,450
59
SamyangFood
KR7003230000
1
0.2
1,210,000
60
KAL
KR7003490000
44
0.2
1,183,600
61
LG Innotek
KR7011070000
2
0.2
1,202,000
62
HMM
KR7011200003
54
0.19
1,139,400
63
KRAFTON
KR7259960003
5
0.19
1,145,000
64
KOREA ZINC
KR7010130003
1
0.18
1,095,000
65
DB INSURANCE
KR7005830005
7
0.18
1,089,200
66
LS
KR7006260004
3
0.16
987,000
67
IBK
KR7024110009
47
0.16
949,400
68
SamsungSecu
KR7016360000
10
0.16
976,000
69
HANJINKAL
KR7180640005
8
0.16
980,000
70
KIWOOM
KR7039490008
3
0.15
877,500
71
POSCO FUTURE M
KR7003670007
6
0.15
877,200
72
S-Oil
KR7010950004
7
0.14
857,500
73
COWAY
KR7021240007
9
0.14
835,200
74
HANWHA SYSTEMS
KR7272210006
12
0.14
868,800
75
HANKOOK TIRE & TECHNOLOGY
KR7161390000
12
0.14
812,400
76
GS
KR7078930005
8
0.13
760,000
77
ISUPETASYS
KR7007660004
9
0.13
762,300
78
Yuhan
KR7000100008
10
0.13
751,000
79
NHIS
KR7005940002
25
0.12
706,250
80
HANWHA SOLUTIONS
KR7009830001
23
0.12
693,450
81
NC
KR7036570000
3
0.12
705,000
82
LG Uplus
KR7032640005
47
0.12
701,240
83
JB Financial Group
KR7175330000
27
0.12
750,600
84
BNK Financial Group
KR7138930003
47
0.12
702,180
85
HD CE
KR7267270007
5
0.12
709,500
86
HYBE
KR7352820005
4
0.12
724,000
87
AMOREPACIFIC
KR7090430000
5
0.11
656,500
88
LG H&H
KR7051900009
2
0.1
585,000
89
LG CNS
KR7064400005
8
0.1
586,400
90
SKBP
KR7326030004
7
0.1
574,000
91
HDHMS
KR7443060009
3
0.1
579,300
92
Doosan Bobcat
KR7241560002
9
0.1
578,700
93
ORION
KR7271560005
4
0.09
521,200
94
DWEC
KR7047040001
34
0.09
551,820
95
LG Display
KR7034220004
54
0.09
529,200
96
Taihan Cable & Solution
KR7001440007
20
0.09
569,000
97
OCI Holdings
KR7010060002
2
0.08
492,000
98
Hanchem
KR7014680003
2
0.08
451,000
99
SANIL ELECTRIC
KR7062040001
3
0.08
501,600
100
d'Alba Global
KR7483650008
2
0.08
464,000
101
HyundaiAutoever
KR7307950006
1
0.07
414,500
102
Doosan Robotics
KR7454910001
6
0.07
438,000
103
iM Financial Group
KR7139130009
24
0.07
414,960
104
L&F
KR7066970005
5
0.07
399,000
105
POSCO INTERNATIONAL
KR7047050000
8
0.07
435,200
106
Hanwha Engine
KR7082740002
9
0.07
414,450
107
KCC
KR7002380004
1
0.07
432,000
108
HYUNDAI STEEL
KR7004020004
15
0.07
414,750
109
Shinsegae
KR7004170007
1
0.07
430,000
110
DB HiTek
KR7000990002
5
0.07
450,000
111
Nongshim
KR7004370003
1
0.06
376,500
112
Hyundai M&F INS
KR7001450006
10
0.06
367,000
113
SAMSUNG EPIS HOLDINGS
KR70126Z0002
1
0.06
389,000
114
KumhoPetrochem
KR7011780004
3
0.06
359,400
115
HanmiPharm
KR7128940004
1
0.06
380,000
116
Youngone Corp
KR7111770004
4
0.06
352,800
117
DL E&C
KR7375500006
5
0.06
354,500
118
HYOSUNG TNC
KR7298020009
1
0.05
330,000
119
KOLMAR KOREA
KR7161890009
3
0.05
306,900
120
HL MANDO
KR7204320006
6
0.05
303,600
121
SKC
KR7011790003
4
0.05
325,600
122
Hyundai Elevator
KR7017800004
4
0.05
284,800
123
Kangwonland
KR7035250000
20
0.05
283,600
124
KEPCO E&C
KR7052690005
3
0.05
307,500
125
S-1
KR7012750006
4
0.05
294,400
126
HANALL BIOPHARMA
KR7009420001
6
0.05
318,600
127
CJ
KR7001040005
2
0.05
275,600
128
HtlShilla
KR7008770000
5
0.04
210,500
129
Misto Holdings
KR7081660003
5
0.04
220,250
130
HANWHA LIFE
KR7088350004
57
0.04
248,235
131
HYUNDAIDEPTST
KR7069960003
2
0.04
220,200
132
HD-Hyundai Marine Engine
KR7071970008
4
0.04
236,800
133
PanOcean
KR7028670008
39
0.04
228,540
134
SAMSUNG CARD
KR7029780004
5
0.04
232,750
135
CheilWorldwide
KR7030000004
12
0.04
224,400
136
Hanon Systems
KR7018880005
60
0.04
211,800
137
LOTTE SHOPPING
KR7023530009
2
0.04
228,600
138
BGF Retail
KR7282330000
2
0.04
244,600
139
POONGSAN
KR7103140000
3
0.04
242,100
140
emart
KR7139480008
3
0.04
239,100
141
kakaopay
KR7377300009
6
0.04
249,300
142
ECOPRO MAT
KR7450080007
7
0.04
237,300
143
ISUSPECIALTYCHEMICAL
KR7457190007
4
0.04
240,800
144
HS HYOSUNG ADVANCED
KR7298050006
1
0.03
175,400
145
CSWIND
KR7112610001
4
0.03
164,000
146
KOLON IND
KR7120110002
3
0.03
161,400
147
CJ CheilJedang
KR7097950000
1
0.03
197,500
148
Netmarble
KR7251270005
5
0.03
189,750
149
COSMAX
KR7192820009
1
0.03
195,000
150
POSCO DX
KR7022100002
9
0.03
187,650
151
Kogas
KR7036460004
6
0.03
203,700
152
KEPCO KPS
KR7051600005
4
0.03
186,400
153
Hanmi Science
KR7008930000
5
0.03
201,750
154
DN AUTOMOTIVE
KR7007340003
4
0.03
185,600
155
YoungoneHoldings
KR7009970005
1
0.03
189,900
156
HYUNDAI WIA
KR7011210002
3
0.03
186,900
157
LOTTE CHEMICAL Corp
KR7011170008
3
0.03
173,100
158
CJ LOGISTICS
KR7000120006
2
0.03
153,800
159
SLCORP
KR7005850003
3
0.03
168,300
160
LOTTE
KR7004990008
5
0.02
114,250
161
LotteChilsung
KR7005300009
1
0.02
100,300
162
AMOREPACIFIC Holdings
KR7002790004
4
0.02
104,400
163
LOTTE Fine Chem
KR7004000006
2
0.02
94,000
164
DL
KR7000210005
2
0.02
102,400
165
HANKOOK & COMPANY
KR7000240002
4
0.02
101,800
166
ORION Holdings
KR7001800002
4
0.02
103,400
167
GC Biopharma Corp.
KR7006280002
1
0.02
122,300
168
GS Retail
KR7007070006
6
0.02
148,800
169
KUMHOTIRE
KR7073240004
19
0.02
140,220
170
DAEWOONG PHARM
KR7069620003
1
0.02
124,500
171
FOOSUNG
KR7093370005
9
0.02
92,070
172
DONGSUH
KR7026960005
5
0.02
126,000
173
HankukCarbon
KR7017960006
6
0.02
139,500
174
DoubleUGames
KR7192080000
2
0.02
121,800
175
LOTTE WELLFOOD
KR7280360009
1
0.02
101,800
176
SKBS
KR7302440003
4
0.02
138,400
177
SK ie technology
KR7361610009
7
0.02
97,440
178
F&F
KR7383220001
2
0.02
130,000
179
OCI
KR7456040005
1
0.01
76,600
180
HANILCMT
KR7300720000
4
0.01
56,920
181
SKCHEM
KR7285130001
2
0.01
83,800
182
CHONGKUNDANG
KR7185750007
1
0.01
67,500
183
SD Biosensor
KR7137310009
6
0.01
38,400
184
PARADISE
KR7034230003
8
0.01
78,240
185
KDHC
KR7071320006
1
0.01
64,300
186
TKG Huchems
KR7069260008
4
0.01
61,080
187
KPIC
KR7006650006
1
0.01
89,900
188
DongwonInd
KR7006040000
2
0.01
72,400
189
Hanssem
KR7009240003
1
0.01
38,650
190
HITEJINRO
KR7000080002
5
0.01
75,250
191
SBHC
KR7001430008
2
0.01
81,600
192
Youngpoong
KR7000670000
1
0.01
37,250
193
Daewoong
KR7003090008
3
0.01
51,210
194
Daesang
KR7001680008
3
0.01
53,130
195
COSMOCHEM
KR7005420005
4
0.01
39,080
196
YoulchonChem
KR7008730004
2
-
28,440
197
DWS
KR7014820005
1
-
21,500
198
C 2608W1 990.0
KR4B09F99906
-0.77
-1.73
-10,404,625
199
C 2608W1 987.5
KR4B09F99872
-0.77
-1.86
-11,203,500
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE FKTB 5Y Duration Following
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
