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Domestic
Equity

RISE 200 Weekly Covered Call (475720)

Update : 2024.07.24

NAV

10,424KRW

+46.99상승 (0.45%)

Market Price per share (KRW)

10,420KRW

+35상승 (0.34%)

※ t-1 last price

trading volume

312,532shares

AUM

KRW 101.1billion

RISE 200 Weekly Covered Call (475720)

KEY POINT

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'

Basic information

Download trading information

Update : 2024.07.24
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 50,000 101,109,778,730
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,420
※ t-1 last price
10,423 312,532
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities, Meritz Securities, Kyobo Securities, Daol Securities KB Securities, NH Investment & Securities, Kiwoom Securities, Meritz Securities, Kyobo Securities, Daol 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 Weekly Covered Call ETF

(475720)
KOSPI 200 Weekly Covered Call ATM Index
Inception date Creation Unit
2024.03.04 50,000
AUM(0.1 billion) (KRW) Trustee
101,109,778,730 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,420
※ t-1 last price
10,423
Trading Volume (shares)
312,532
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, 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, Meritz Securities, Kyobo Securities, Daol Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities, Meritz Securities, Kyobo Securities, Daol Securities

Index Introduction

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

View detailed index information

TOP 10 Holdings

Update : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 23.00
2 RISE 200 21.80
3 SK hynix 6.69
4 원화예금 4.85
5 F 202409 2.22
6 HyundaiMtr 2.12
7 KBFinancialGroup 1.76
8 KIA CORP. 1.73
9 Celltrion 1.60
10 POSCO Holdings 1.43

proportion by sectors

*The proportion of investment stocks

Update : 2024.07.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 49.19
2 Industrials 11.57
3 Financials 11.50
4 Consumer Discretionary 9.99
5 Materials 6.32
6 Healthcare 4.63
7 Consumer Staples 2.64
8 Energy 2.00
9 Communication Services 1.50
10 Utilities 0.65

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)
2024-06-28 2024-07-02 105
2024-05-31 2024-06-04 105
2024-04-30 2024-05-03 103
2024-03-29 2024-04-02 105

Performance

performance

excel download

Update : 2024-07-24

 (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 0.88 6.33 - - - - 5.86
Benchmark Index 0.73 6.11 - - - - 5.66
Outperformance 0.15 0.21 - - - - 0.2

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.07.23 10,420 0.337상승 10,423.69 0.452상승
2024.07.22 10,385 -0.764하락 10,376.7 -0.960하락
2024.07.19 10,465 -0.805하락 10,477.49 -0.933하락
2024.07.18 10,550 -0.752하락 10,576.26 -0.608하락
2024.07.17 10,630 -0.468하락 10,640.97 -0.603하락
2024.07.16 10,680 0.234상승 10,705.54 0.395상승
2024.07.15 10,655 0.566상승 10,663.41 0.408상승
2024.07.12 10,595 -1.258하락 10,620.11 -1.215하락
2024.07.11 10,730 0.468상승 10,750.79 0.417상승
2024.07.10 10,680 0.187상승 10,706.1 0.076상승
2024.07.09 10,660 0.282상승 10,697.91 0.336상승
2024.07.08 10,630 0.235상승 10,662.03 0.070상승
2024.07.05 10,605 0.855상승 10,654.65 0.915상승
2024.07.04 10,515 0.814상승 10,558.01 0.833상승
2024.07.03 10,430 0.336상승 10,470.77 0.525상승
2024.07.02 10,395 -0.335하락 10,416.01 -0.491하락
2024.07.01 10,430 0.384상승 10,467.44 0.275상승
2024.06.28 10,390 0.386상승 10,438.82 0.373상승
2024.06.27 10,350 -1.051하락 10,399.99 0.322상승
2024.06.26 10,460 0.576상승 10,366.51 -0.431하락
2024.06.25 10,400 0.483상승 10,411.44 0.365상승
2024.06.24 10,350 -0.814하락 10,373.48 -0.615하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 1,429 23 119,893,100
2 RISE 200 KR7148020001 2,943 21.8 113,629,230
3 SK hynix KR7000660001 170 6.69 34,850,000
4 원화예금 KRD010010001 25,299,228 4.85 25,299,228
5 F 202409 KR4101V90009 0.12 2.22 11,591,800
6 HyundaiMtr KR7005380001 42 2.12 11,067,000
7 KBFinancialGroup KR7105560007 104 1.76 9,183,200
8 KIA CORP. KR7000270009 75 1.73 9,037,500
9 Celltrion KR7068270008 44 1.6 8,324,800
10 POSCO Holdings KR7005490008 21 1.43 7,455,000
11 ShinhanGroup KR7055550008 133 1.41 7,328,300
12 NAVER KR7035420009 40 1.31 6,824,000
13 SAMSUNG SDI CO.,LTD. KR7006400006 16 1.03 5,368,000
14 HANAFINANCIALGR KR7086790003 80 0.97 5,064,000
15 LGCHEM KR7051910008 14 0.84 4,375,000
16 SAMSUNG C&T KR7028260008 29 0.82 4,286,200
17 Mobis KR7012330007 19 0.81 4,227,500
18 SAMSUNG BIOLOGICS KR7207940008 5 0.81 4,240,000
19 LGELECTRONICS KR7066570003 33 0.72 3,758,700
20 Kakao KR7035720002 95 0.71 3,690,750
21 LG Energy Solution KR7373220003 11 0.69 3,586,000
22 SamsungF&MIns KR7000810002 9 0.63 3,289,500
23 WooriFinancialGroup KR7316140003 205 0.58 3,046,300
24 HANWHA AEROSPACE KR7012450003 10 0.55 2,870,000
25 KT&G KR7033780008 30 0.54 2,802,000
26 SamsungElecMech KR7009150004 17 0.52 2,718,300
27 HDKSOE KR7009540006 14 0.51 2,655,800
28 Doosan Enerbility KR7034020008 130 0.5 2,584,400
29 KRAFTON KR7259960003 9 0.5 2,628,000
30 KT KR7030200000 66 0.48 2,501,400
31 SKTelecom KR7017670001 45 0.46 2,403,000
32 SKSQUARE KR7402340004 28 0.46 2,371,600
33 Meritz Financial KR7138040001 28 0.44 2,284,800
34 SAMSUNG LIFE KR7032830002 25 0.44 2,317,500
35 LG Corp. KR7003550001 28 0.43 2,265,200
36 SamsungHvyInd KR7010140002 200 0.42 2,200,000
37 KakaoBank KR7323410001 103 0.4 2,090,900
38 HD HYUNDAI ELECTRIC KR7267260008 6 0.4 2,076,000
39 SK Innovation KR7096770003 18 0.37 1,917,000
40 POSCO FUTURE M KR7003670007 8 0.36 1,872,000
41 KEPCO KR7015760002 95 0.35 1,835,400
42 Yuhan KR7000100008 18 0.33 1,742,400
43 CosmoAM&T KR7005070008 13 0.32 1,686,100
44 SAMSUNG SDS KR7018260000 11 0.32 1,661,000
45 SK KR7034730002 11 0.31 1,604,900
46 KAL KR7003490000 77 0.31 1,628,550
47 HMM KR7011200003 92 0.3 1,554,800
48 AMOREPACIFIC KR7090430000 9 0.3 1,576,800
49 KorZinc KR7010130003 3 0.29 1,515,000
50 DB INSURANCE KR7005830005 13 0.27 1,381,900
51 LS ELECTRIC KR7010120004 5 0.25 1,295,000
52 HYUNDAIGLOVIS KR7086280005 11 0.25 1,298,000
53 SamsungE&A KR7028050003 48 0.23 1,204,800
54 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 7 0.23 1,224,300
55 HD HYUNDAI KR7267250009 14 0.22 1,127,000
56 IBK KR7024110009 82 0.22 1,139,800
57 LG Innotek KR7011070000 4 0.22 1,122,000
58 HANMISemi KR7042700005 8 0.22 1,164,000
59 NCsoft KR7036570000 6 0.21 1,084,200
60 LG Display KR7034220004 88 0.21 1,104,400
61 HYBE KR7352820005 6 0.21 1,081,200
62 COWAY KR7021240007 17 0.2 1,065,900
63 KOREA AEROSPACE KR7047810007 21 0.2 1,043,700
64 HYUNDAI ROTEM KR7064350002 22 0.2 1,019,700
65 LG H&H KR7051900009 3 0.2 1,018,500
66 HANJINKAL KR7180640005 14 0.19 980,000
67 HANKOOK TIRE & TECHNOLOGY KR7161390000 22 0.18 938,300
68 LIG Nex1 KR7079550000 4 0.18 914,000
69 KIH KR7071050009 12 0.17 871,200
70 SKC KR7011790003 6 0.17 874,800
71 S-Oil KR7010950004 13 0.17 877,500
72 SamsungSecu KR7016360000 18 0.16 809,100
73 LG Uplus KR7032640005 85 0.16 846,600
74 HANWHA SOLUTIONS KR7009830001 33 0.16 829,950
75 KumhoPetrochem KR7011780004 5 0.15 760,500
76 Hanwha Ocean KR7042660001 26 0.15 804,700
77 Doosan Bobcat KR7241560002 16 0.15 774,400
78 CJ CheilJedang KR7097950000 2 0.15 770,000
79 JB Financial Group KR7175330000 49 0.14 731,570
80 POSCO INTERNATIONAL KR7047050000 14 0.14 737,800
81 HD HYUNDAI MIPO KR7010620003 7 0.14 729,400
82 HyundaiEng&Const KR7000720003 22 0.14 710,600
83 HYUNDAI STEEL KR7004020004 25 0.13 693,750
84 SamyangFood KR7003230000 1 0.13 659,000
85 Kumyang KR7001570001 10 0.13 678,000
86 MIRAE ASSET SEC KR7006800007 87 0.13 658,590
87 LS KR7006260004 5 0.13 652,500
88 GS KR7078930005 14 0.13 662,900
89 L&F KR7066970005 6 0.13 685,200
90 BNK Financial Group KR7138930003 80 0.13 689,600
91 SKBP KR7326030004 8 0.13 670,400
92 ORION KR7271560005 7 0.12 629,300
93 LOTTE CHEMICAL Corp KR7011170008 6 0.12 609,000
94 Hyundai M&F INS KR7001450006 18 0.12 618,300
95 NHIS KR7005940002 41 0.11 553,090
96 HanmiPharm KR7128940004 2 0.11 595,000
97 ECOPRO MAT KR7450080007 6 0.1 535,800
98 Doosan Robotics KR7454910001 6 0.1 501,000
99 CJ KR7001040005 4 0.1 510,000
100 Hanchem KR7014680003 3 0.1 524,700
101 KIWOOM KR7039490008 4 0.1 527,600
102 Kangwonland KR7035250000 38 0.1 538,840
103 Fila Holdings KR7081660003 12 0.09 476,400
104 POSCO DX KR7022100002 15 0.09 482,250
105 TaihanElecWire KR7001440007 34 0.09 481,440
106 Nongshim KR7004370003 1 0.09 469,000
107 HtlShilla KR7008770000 9 0.09 451,800
108 Netmarble KR7251270005 8 0.09 467,200
109 HANWHA SYSTEMS KR7272210006 21 0.08 425,250
110 HL MANDO KR7204320006 10 0.08 419,000
111 SKBS KR7302440003 8 0.08 432,000
112 HANALL BIOPHARMA KR7009420001 11 0.08 405,900
113 DOOSAN KR7000150003 2 0.08 407,000
114 S-1 KR7012750006 7 0.08 406,000
115 Kogas KR7036460004 10 0.08 413,000
116 KEPCO E&C KR7052690005 6 0.08 432,600
117 HD Hyundai Infracore KR7042670000 41 0.07 362,030
118 HyundaiElev KR7017800004 8 0.07 346,000
119 CheilWorldwide KR7030000004 21 0.07 371,700
120 Hanwha KR7000880005 12 0.07 343,200
121 DGB Financial Group KR7139130009 44 0.07 354,640
122 emart KR7139480008 6 0.06 333,600
123 POONGSAN KR7103140000 5 0.06 309,000
124 CSWIND KR7112610001 7 0.06 330,400
125 COSMAX KR7192820009 2 0.06 304,000
126 KOLMAR KOREA KR7161890009 5 0.06 314,500
127 F&F KR7383220001 5 0.06 313,500
128 SK ie technology KR7361610009 8 0.06 307,200
129 HYOSUNG TNC KR7298020009 1 0.06 331,000
130 HYOSUNG ADVANCED KR7298050006 1 0.06 332,000
131 Shinsegae KR7004170007 2 0.06 306,000
132 KCC KR7002380004 1 0.06 315,500
133 GS E&C KR7006360002 19 0.06 336,870
134 OCI Holdings KR7010060002 4 0.06 308,000
135 SAMSUNG CARD KR7029780004 8 0.06 316,000
136 HANWHA LIFE KR7088350004 100 0.06 297,000
137 KUMHOTIRE KR7073240004 48 0.05 256,800
138 KEPCO KPS KR7051600005 7 0.05 271,950
139 DWEC KR7047040001 60 0.05 249,000
140 PanOcean KR7028670008 68 0.05 249,900
141 HYUNDAI WIA KR7011210002 5 0.05 269,500
142 Hanmi Science KR7008930000 8 0.05 255,600
143 GS Retail KR7007070006 13 0.05 273,000
144 GC Corp KR7006280002 2 0.05 254,600
145 AmoreG KR7002790004 8 0.05 258,000
146 LX INT KR7001120005 9 0.05 271,800
147 CJ LOGISTICS KR7000120006 3 0.05 279,300
148 DL E&C KR7375500006 8 0.05 261,200
149 Youngone Corp KR7111770004 7 0.05 264,600
150 KOLON IND KR7120110002 6 0.04 224,700
151 DENTIUM KR7145720009 2 0.04 196,000
152 CHONGKUNDANG KR7185750007 2 0.04 207,200
153 LOTTE WELLFOOD KR7280360009 1 0.04 185,000
154 BGF Retail KR7282330000 2 0.04 203,200
155 kakaopay KR7377300009 9 0.04 223,200
156 ISUSPECIALTYCHEMICAL KR7457190007 6 0.04 220,200
157 Doosanfc KR7336260005 12 0.04 231,960
158 HITEJINRO KR7000080002 9 0.04 183,150
159 TCC STEEL KR7002710002 5 0.04 195,500
160 LOTTE Fine Chem KR7004000006 4 0.04 187,400
161 SLCORP KR7005850003 5 0.04 194,500
162 Hanon Systems KR7018880005 49 0.04 218,540
163 HYUNDAIDEPTST KR7069960003 4 0.04 184,800
164 TKG Huchems KR7069260008 7 0.03 133,910
165 HANATOUR SERVICE KR7039130000 3 0.03 163,200
166 LOTTE SHOPPING KR7023530009 3 0.03 181,500
167 DONGSUH KR7026960005 9 0.03 169,200
168 LOTTE TOUR KR7032350001 15 0.03 152,100
169 SGBC KR7004490009 2 0.03 182,400
170 LOTTE KR7004990008 7 0.03 170,800
171 LotteChilsung KR7005300009 1 0.03 135,300
172 COSMOCHEM KR7005420005 8 0.03 176,400
173 YoungoneHoldings KR7009970005 2 0.03 162,400
174 KG Mobility KR7003620002 26 0.03 158,080
175 Daesang KR7001680008 6 0.03 153,000
176 DL KR7000210005 3 0.03 161,100
177 SKCHEM KR7285130001 3 0.03 143,700
178 DoubleUGames KR7192080000 3 0.03 139,350
179 PIAM KR7178920005 4 0.02 118,800
180 SD Biosensor KR7137310009 11 0.02 98,450
181 GKL KR7114090004 9 0.02 108,000
182 Hansae KR7105630008 4 0.02 80,400
183 FOOSUNG KR7093370005 17 0.02 110,840
184 HANKOOK & COMPANY KR7000240002 7 0.02 107,450
185 SBHC KR7001430008 4 0.02 79,920
186 SKNetworks KR7001740000 26 0.02 121,030
187 ORION Holdings KR7001800002 6 0.02 90,180
188 Daewoong KR7003090008 6 0.02 123,900
189 MS IND KR7009900002 8 0.02 110,400
190 YoulchonChem KR7008730004 3 0.02 92,700
191 Hanssem KR7009240003 2 0.02 119,800
192 GCH Corp KR7005250006 7 0.02 106,820
193 SamaAlum KR7006110001 2 0.02 118,400
194 KPIC KR7006650006 1 0.02 117,800
195 DWS KR7014820005 2 0.02 84,700
196 DAEWOONG PHARM KR7069620003 1 0.02 118,100
197 KG DONGBU STL KR7016380008 12 0.01 76,920
198 HANILCMT KR7300720000 5 0.01 69,950
199 ILJIN HYSOLUS KR7271940009 3 0.01 62,400
200 C 2407W4 382.5 KR4209CW3826 -2.55 -0.2 -1,050,926
201 C 2407W4 380.0 KR4209CW3800 -2.55 -0.36 -1,859,821
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.