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
846,531,993,465
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
12,755
※ t-1 last price
12,710
834,933
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
669
26.99
168,922,500
2
SK hynix
KR7000660001
85
23.7
148,325,000
3
원화예금
KRD010010001
50,813,671
8.12
50,813,671
4
F 202610 ( 10)
KR4A116A0005
8.8
3.51
22,000,000
5
RISE 200
KR7148020001
200
3.42
21,437,000
6
SKSQUARE
KR7402340004
15
2.42
15,120,000
7
F 202610 ( 10)
KR4A506A0003
0.7
1.96
12,264,000
8
SamsungElecMech
KR7009150004
9
1.91
11,970,000
9
KBFinancialGroup
KR7105560007
50
1.43
8,960,000
10
HyundaiMtr
KR7005380001
22
1.28
7,986,000
11
ShinhanGroup
KR7055550008
68
1.23
7,704,400
12
Doosan Enerbility
KR7034020008
71
0.97
6,063,400
13
SAMSUNG C&T
KR7028260008
16
0.91
5,688,000
14
HANAFINANCIALGR
KR7086790003
41
0.9
5,637,500
15
HANWHA AEROSPACE
KR7012450003
5
0.88
5,485,000
16
SAMSUNG SDI CO.,LTD.
KR7006400006
10
0.86
5,390,000
17
KIA CORP.
KR7000270009
40
0.77
4,836,000
18
Celltrion
KR7068270008
26
0.75
4,687,800
19
NAVER
KR7035420009
22
0.7
4,378,000
20
WooriFinancialGroup
KR7316140003
111
0.64
4,029,300
21
SAMSUNG LIFE
KR7032830002
14
0.63
3,927,000
22
Mobis
KR7012330007
10
0.61
3,810,000
23
LGELECTRONICS
KR7066570003
18
0.57
3,562,200
24
POSCO Holdings
KR7005490008
11
0.57
3,591,500
25
SamsungF&MIns
KR7000810002
5
0.53
3,330,000
26
SK
KR7034730002
6
0.52
3,234,000
27
LG Energy Solution
KR7373220003
8
0.47
2,920,000
28
HYOSUNG HEAVY
KR7298040007
1
0.46
2,861,000
29
HD HYUNDAI ELECTRIC
KR7267260008
4
0.46
2,848,000
30
SAMSUNG BIOLOGICS
KR7207940008
2
0.45
2,792,000
31
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
6
0.45
2,817,000
32
HDKSOE
KR7009540006
8
0.45
2,788,000
33
LS ELECTRIC
KR7010120004
13
0.42
2,626,000
34
KT&G
KR7033780008
15
0.42
2,607,000
35
SamsungHvyInd
KR7010140002
110
0.38
2,365,000
36
SKTelecom
KR7017670001
26
0.36
2,277,600
37
LGCHEM
KR7051910008
8
0.34
2,144,000
38
KT
KR7030200000
38
0.32
2,029,200
39
Kakao
KR7035720002
58
0.31
1,943,000
40
Hanwha Ocean
KR7042660001
23
0.31
1,922,800
41
SK Innovation
KR7096770003
13
0.29
1,812,200
42
HD HYUNDAI
KR7267250009
8
0.28
1,780,000
43
KEPCO
KR7015760002
54
0.27
1,674,000
44
LG Corp.
KR7003550001
15
0.27
1,677,000
45
HyundaiEng&Const
KR7000720003
13
0.26
1,628,900
46
Meritz Financial
KR7138040001
13
0.26
1,643,200
47
HANMISemi
KR7042700005
7
0.25
1,578,500
48
KOREA AEROSPACE
KR7047810007
12
0.25
1,564,800
49
HYUNDAI ROTEM
KR7064350002
13
0.25
1,589,900
50
SAMSUNG SDS
KR7018260000
7
0.24
1,512,000
51
LIG Defense&Aerospace
KR7079550000
2
0.23
1,416,000
52
APR
KR7278470000
4
0.23
1,412,000
53
SamsungE&A
KR7028050003
27
0.22
1,379,700
54
DOOSAN
KR7000150003
1
0.22
1,405,000
55
DB INSURANCE
KR7005830005
7
0.22
1,349,600
56
MIRAE ASSET SEC
KR7006800007
43
0.22
1,367,400
57
SamyangFood
KR7003230000
1
0.21
1,288,000
58
KAL
KR7003490000
44
0.21
1,293,600
59
KIH
KR7071050009
7
0.21
1,299,200
60
HYUNDAIGLOVIS
KR7086280005
6
0.2
1,236,000
61
KakaoBank
KR7323410001
59
0.2
1,221,300
62
HANJINKAL
KR7180640005
8
0.18
1,116,000
63
KOREA ZINC
KR7010130003
1
0.18
1,123,000
64
HMM
KR7011200003
54
0.18
1,120,500
65
S-Oil
KR7010950004
7
0.17
1,065,400
66
POSCO FUTURE M
KR7003670007
6
0.17
1,093,200
67
LG Innotek
KR7011070000
2
0.16
1,014,000
68
KRAFTON
KR7259960003
5
0.16
1,015,000
69
HANWHA SYSTEMS
KR7272210006
12
0.15
930,000
70
LS
KR7006260004
3
0.15
912,000
71
ISUPETASYS
KR7007660004
9
0.15
954,000
72
GS
KR7078930005
8
0.15
912,000
73
IBK
KR7024110009
47
0.15
947,050
74
COWAY
KR7021240007
9
0.15
967,500
75
SamsungSecu
KR7016360000
10
0.14
860,000
76
JB Financial Group
KR7175330000
27
0.14
851,850
77
KIWOOM
KR7039490008
3
0.13
789,000
78
Yuhan
KR7000100008
10
0.12
775,000
79
BNK Financial Group
KR7138930003
47
0.12
738,840
80
HDHMS
KR7443060009
3
0.12
726,000
81
HYBE
KR7352820005
4
0.11
662,400
82
HANKOOK TIRE & TECHNOLOGY
KR7161390000
12
0.11
706,800
83
HD CE
KR7267270007
5
0.11
710,500
84
LG Uplus
KR7032640005
47
0.11
689,960
85
AMOREPACIFIC
KR7090430000
5
0.11
715,500
86
SANIL ELECTRIC
KR7062040001
3
0.1
603,000
87
DWEC
KR7047040001
34
0.1
628,660
88
NC
KR7036570000
3
0.1
613,500
89
DB HiTek
KR7000990002
5
0.1
622,500
90
NHIS
KR7005940002
25
0.1
635,000
91
HANWHA SOLUTIONS
KR7009830001
23
0.1
653,200
92
Hanwha
KR7000880005
4
0.09
552,000
93
Taihan Cable & Solution
KR7001440007
20
0.09
566,000
94
LG CNS
KR7064400005
8
0.09
552,800
95
L&F
KR7066970005
5
0.09
556,500
96
LG H&H
KR7051900009
2
0.09
593,000
97
Doosan Bobcat
KR7241560002
9
0.09
544,500
98
SKBP
KR7326030004
7
0.09
554,400
99
HanmiPharm
KR7128940004
1
0.08
515,000
100
Hanwha Engine
KR7082740002
9
0.08
477,000
101
Hyundai M&F INS
KR7001450006
10
0.08
493,000
102
HYUNDAI STEEL
KR7004020004
15
0.08
511,500
103
KCC
KR7002380004
1
0.07
461,500
104
POSCO INTERNATIONAL
KR7047050000
8
0.07
462,400
105
KEPCO E&C
KR7052690005
3
0.07
412,800
106
LG Display
KR7034220004
54
0.07
452,520
107
Hanchem
KR7014680003
2
0.07
430,000
108
KOLMAR KOREA
KR7161890009
3
0.07
442,200
109
iM Financial Group
KR7139130009
24
0.07
438,720
110
ORION
KR7271560005
4
0.07
454,000
111
Doosan Robotics
KR7454910001
6
0.07
414,600
112
DL E&C
KR7375500006
5
0.07
420,000
113
d'Alba Global
KR7483650008
2
0.06
345,400
114
HyundaiAutoever
KR7307950006
1
0.06
364,000
115
Shinsegae
KR7004170007
1
0.06
353,500
116
Nongshim
KR7004370003
1
0.06
397,000
117
OCI Holdings
KR7010060002
2
0.06
404,000
118
KumhoPetrochem
KR7011780004
3
0.06
365,700
119
SKC
KR7011790003
4
0.06
347,200
120
SAMSUNG EPIS HOLDINGS
KR70126Z0002
1
0.05
332,500
121
S-1
KR7012750006
4
0.05
336,000
122
HANALL BIOPHARMA
KR7009420001
6
0.05
288,900
123
Hyundai Elevator
KR7017800004
4
0.05
294,000
124
Kangwonland
KR7035250000
20
0.05
292,400
125
HANWHA LIFE
KR7088350004
57
0.05
342,570
126
HYOSUNG TNC
KR7298020009
1
0.05
323,000
127
BGF Retail
KR7282330000
2
0.05
287,000
128
HL MANDO
KR7204320006
6
0.05
289,800
129
Youngone Corp
KR7111770004
4
0.05
290,000
130
POONGSAN
KR7103140000
3
0.04
234,300
131
COSMAX
KR7192820009
1
0.04
272,000
132
kakaopay
KR7377300009
6
0.04
240,000
133
ECOPRO MAT
KR7450080007
7
0.04
244,650
134
ISUSPECIALTYCHEMICAL
KR7457190007
4
0.04
256,400
135
PanOcean
KR7028670008
39
0.04
229,320
136
SAMSUNG CARD
KR7029780004
5
0.04
221,750
137
LOTTE SHOPPING
KR7023530009
2
0.04
231,200
138
Hanmi Science
KR7008930000
5
0.04
254,500
139
CJ
KR7001040005
2
0.04
262,400
140
HtlShilla
KR7008770000
5
0.03
203,250
141
DN AUTOMOTIVE
KR7007340003
4
0.03
192,400
142
YoungoneHoldings
KR7009970005
1
0.03
168,800
143
LOTTE CHEMICAL Corp
KR7011170008
3
0.03
186,300
144
HYUNDAI WIA
KR7011210002
3
0.03
164,700
145
POSCO DX
KR7022100002
9
0.03
190,800
146
Hanon Systems
KR7018880005
60
0.03
197,400
147
CheilWorldwide
KR7030000004
12
0.03
208,560
148
Kogas
KR7036460004
6
0.03
218,400
149
Misto Holdings
KR7081660003
5
0.03
193,500
150
HYUNDAIDEPTST
KR7069960003
2
0.03
201,600
151
HD-Hyundai Marine Engine
KR7071970008
4
0.03
205,600
152
KEPCO KPS
KR7051600005
4
0.03
190,400
153
HS HYOSUNG ADVANCED
KR7298050006
1
0.03
167,900
154
Netmarble
KR7251270005
5
0.03
170,750
155
emart
KR7139480008
3
0.03
219,000
156
CSWIND
KR7112610001
4
0.03
206,400
157
KOLON IND
KR7120110002
3
0.03
167,700
158
CJ CheilJedang
KR7097950000
1
0.03
176,400
159
DoubleUGames
KR7192080000
2
0.02
117,600
160
SKCHEM
KR7285130001
2
0.02
104,000
161
LOTTE WELLFOOD
KR7280360009
1
0.02
129,600
162
SKBS
KR7302440003
4
0.02
145,000
163
SK ie technology
KR7361610009
7
0.02
112,350
164
F&F
KR7383220001
2
0.02
137,800
165
KUMHOTIRE
KR7073240004
19
0.02
133,380
166
DAEWOONG PHARM
KR7069620003
1
0.02
111,300
167
FOOSUNG
KR7093370005
9
0.02
133,290
168
HankukCarbon
KR7017960006
6
0.02
128,400
169
DONGSUH
KR7026960005
5
0.02
127,750
170
ORION Holdings
KR7001800002
4
0.02
97,200
171
GC Biopharma Corp.
KR7006280002
1
0.02
122,700
172
GS Retail
KR7007070006
6
0.02
144,000
173
KPIC
KR7006650006
1
0.02
96,300
174
CJ LOGISTICS
KR7000120006
2
0.02
142,400
175
DL
KR7000210005
2
0.02
108,600
176
HANKOOK & COMPANY
KR7000240002
4
0.02
98,600
177
LOTTE
KR7004990008
5
0.02
124,500
178
LotteChilsung
KR7005300009
1
0.02
94,800
179
SLCORP
KR7005850003
3
0.02
151,500
180
AMOREPACIFIC Holdings
KR7002790004
4
0.02
106,800
181
Daewoong
KR7003090008
3
0.01
47,670
182
Daesang
KR7001680008
3
0.01
53,730
183
LOTTE Fine Chem
KR7004000006
2
0.01
89,700
184
COSMOCHEM
KR7005420005
4
0.01
41,040
185
HITEJINRO
KR7000080002
5
0.01
75,200
186
SBHC
KR7001430008
2
0.01
90,900
187
Youngpoong
KR7000670000
1
0.01
46,300
188
DongwonInd
KR7006040000
2
0.01
72,400
189
Hanssem
KR7009240003
1
0.01
39,050
190
Hanwha M&S
KR70220W0000
6
0.01
39,960
191
PARADISE
KR7034230003
8
0.01
77,840
192
KDHC
KR7071320006
1
0.01
75,000
193
TKG Huchems
KR7069260008
4
0.01
66,000
194
OCI
KR7456040005
1
0.01
75,400
195
HANILCMT
KR7300720000
4
0.01
65,360
196
CHONGKUNDANG
KR7185750007
1
0.01
65,400
197
SD Biosensor
KR7137310009
6
0.01
36,960
198
DWS
KR7014820005
1
-
21,500
199
YoulchonChem
KR7008730004
2
-
30,560
200
C 2609W3 1,062.5
KR4BAFBYA261
-0.83
-0.4
-2,521,125
201
C 2609W3 1,060.0
KR4BAFBYA253
-0.83
-0.48
-3,019,125
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 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
