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Equity

RISE 200 Weekly Covered Call (475720)

Update : 2026.05.06

NAV

14,185KRW

-0.11하락 (-%)

Market Price per share (KRW)

14,115KRW

+325상승 (2.36%)

※ t-1 last price

trading volume

2,092,688shares

AUM

KRW 930.5billion

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RISE 200 Weekly Covered Call (475720)

Overview Performance Holdings

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 : 2026.05.06
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 50,000 930,567,183,860
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 14,115
※ t-1 last price 		14,185 2,092,688
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)
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
930,567,183,860 하나은행
Market Price per share (KRW) iNAV per share (KRW)
14,115
※ t-1 last price 		14,185
Trading Volume (shares)
2,092,688
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 27.44
2 SK hynix 22.44
3 F 202605 ( 10) 2.96
4 SKSQUARE 2.51
5 HyundaiMtr 2.05
6 RISE 200 1.68
7 Doosan Enerbility 1.54
8 HANWHA AEROSPACE 1.45
9 SamsungElecMech 1.42
10 KBFinancialGroup 1.42

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 58.32
2 Industrials 17.33
3 Financials 8.26
4 Consumer Discretionary 6.05
5 Materials 3.33
6 Healthcare 2.03
7 Consumer Staples 1.72
8 Energy 1.44
9 Communication Services 0.95
10 Utilities 0.55

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)
2026-04-30 2026-05-06 237
2026-03-31 2026-04-02 210
2026-02-27 2026-03-04 200
2026-01-30 2026-02-03 180
2025-12-30 2026-01-05 160
2025-11-28 2025-12-02 160
2025-10-31 2025-11-04 160
2025-09-30 2025-10-02 143
2025-08-29 2025-09-02 141
2025-07-31 2025-08-04 142
2025-06-30 2025-07-02 141
2025-05-30 2025-06-04 126
2025-04-30 2025-05-07 120
2025-03-31 2025-04-02 128
2025-02-28 2025-03-05 128
2025-01-31 2025-02-04 127
2024-12-30 2025-01-03 126
2024-11-29 2024-12-03 134
2024-10-31 2024-11-04 142
2024-09-30 2024-10-04 140
2024-08-30 2024-09-03 100
2024-07-31 2024-08-02 106
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 : 2026-05-06

 (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 20.29 21.31 45.91 110.83 - 39.45 99.65
Benchmark Index 14.41 15.10 26.55 54.63 - 23.84 40.50
Outperformance 5.87 6.2 19.35 56.2 - 15.61 59.15

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.05.04 14,115 2.356상승 14,185.59 2.761상승 10,231.32
2026.04.30 13,790 0.072상승 13,804.69 -0.243하락 10,233.86
2026.04.29 13,780 -1.711하락 13,838.41 0.777상승 10,233.93
2026.04.28 14,020 0.178상승 13,731.65 -1.566하락 10,232.8
2026.04.27 13,995 2.041상승 13,950.23 1.715상승 10,252.94
2026.04.24 13,715 -0.109하락 13,715.18 0.124상승 10,253.29
2026.04.23 13,730 0.807상승 13,698.11 0.712상승 10,253.4
2026.04.22 13,620 0.442상승 13,601.18 0.283상승 10,253.52
2026.04.21 13,560 1.763상승 13,562.67 1.945상승 10,253.63
2026.04.20 13,325 0.870상승 13,303.85 0.893상승 10,253.74
2026.04.17 13,210 -0.075하락 13,186.29 -0.131하락 10,254.13
2026.04.16 13,220 0.839상승 13,203.59 0.662상승 10,254.26
2026.04.15 13,110 1.040상승 13,116.73 1.001상승 10,254.42
2026.04.14 12,975 1.804상승 12,986.67 1.537상승 10,254.53
2026.04.13 12,745 0.433상승 12,790.07 0.447상승 10,254.63
2026.04.10 12,690 0.994상승 12,733.26 1.028상승 10,254.91
2026.04.09 12,565 -0.711하락 12,603.59 -0.386하락 10,255.02
2026.04.08 12,655 3.772상승 12,652.47 3.459상승 10,255.13
2026.04.07 12,195 0.993상승 12,229.45 0.888상승 10,255.25
2026.04.06 12,075 0.877상승 12,121.79 1.049상승 10,255.44

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SamsungElec KR7005930003 837 27.44 194,602,500
2 SK hynix KR7000660001 110 22.44 159,170,000
3 F 202605 ( 10) KR4A11650004 9 2.96 20,970,000
4 SKSQUARE KR7402340004 18 2.51 17,838,000
5 HyundaiMtr KR7005380001 27 2.05 14,553,000
6 RISE 200 KR7148020001 112 1.68 11,881,520
7 Doosan Enerbility KR7034020008 86 1.54 10,939,200
8 HANWHA AEROSPACE KR7012450003 7 1.45 10,255,000
9 SamsungElecMech KR7009150004 11 1.42 10,098,000
10 KBFinancialGroup KR7105560007 64 1.42 10,099,200
11 원화예금 KRD010010001 8,862,768 1.25 8,862,768
12 SAMSUNG SDI CO.,LTD. KR7006400006 12 1.19 8,460,000
13 ShinhanGroup KR7055550008 82 1.13 8,036,000
14 KIA CORP. KR7000270009 49 1.06 7,546,000
15 POSCO Holdings KR7005490008 13 0.92 6,526,000
16 HD HYUNDAI ELECTRIC KR7267260008 5 0.92 6,495,000
17 HANAFINANCIALGR KR7086790003 50 0.89 6,330,000
18 SAMSUNG C&T KR7028260008 19 0.86 6,080,000
19 Celltrion KR7068270008 30 0.84 5,934,000
20 NAVER KR7035420009 28 0.83 5,852,000
21 Mobis KR7012330007 12 0.73 5,178,000
22 LG Energy Solution KR7373220003 10 0.67 4,720,000
23 LS ELECTRIC KR7010120004 16 0.66 4,704,000
24 SAMSUNG LIFE KR7032830002 17 0.64 4,505,000
25 WooriFinancialGroup KR7316140003 133 0.62 4,428,900
26 SamsungHvyInd KR7010140002 135 0.61 4,353,750
27 HDKSOE KR7009540006 9 0.6 4,225,500
28 HYOSUNG HEAVY KR7298040007 1 0.6 4,228,000
29 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 6 0.58 4,080,000
30 HYUNDAI ROTEM KR7064350002 15 0.57 4,035,000
31 MIRAE ASSET SEC KR7006800007 55 0.55 3,866,500
32 LGCHEM KR7051910008 9 0.54 3,861,000
33 Hanwha Ocean KR7042660001 27 0.51 3,591,000
34 SK KR7034730002 7 0.47 3,328,500
35 KT&G KR7033780008 18 0.46 3,232,800
36 KOREA ZINC KR7010130003 2 0.46 3,258,000
37 Kakao KR7035720002 68 0.45 3,202,800
38 HANMISemi KR7042700005 8 0.43 3,024,000
39 KEPCO KR7015760002 67 0.42 2,981,500
40 LGELECTRONICS KR7066570003 21 0.42 3,007,200
41 LIG Defense&Aerospace KR7079550000 3 0.42 2,949,000
42 SAMSUNG BIOLOGICS KR7207940008 2 0.42 2,970,000
43 SKTelecom KR7017670001 30 0.41 2,922,000
44 SamsungF&MIns KR7000810002 6 0.4 2,841,000
45 HD HYUNDAI KR7267250009 9 0.38 2,722,500
46 KT KR7030200000 45 0.38 2,727,000
47 KOREA AEROSPACE KR7047810007 14 0.36 2,520,000
48 HyundaiEng&Const KR7000720003 15 0.34 2,391,000
49 SK Innovation KR7096770003 15 0.31 2,185,500
50 KIH KR7071050009 8 0.3 2,096,000
51 APR KR7278470000 5 0.3 2,142,500
52 LS KR7006260004 4 0.29 2,036,000
53 LG Corp. KR7003550001 19 0.27 1,943,700
54 SamsungSecu KR7016360000 14 0.27 1,930,600
55 POSCO FUTURE M KR7003670007 7 0.26 1,869,000
56 ISUPETASYS KR7007660004 12 0.25 1,788,000
57 LG Innotek KR7011070000 3 0.25 1,785,000
58 HANWHA SYSTEMS KR7272210006 15 0.25 1,795,500
59 KakaoBank KR7323410001 74 0.25 1,805,600
60 HYUNDAIGLOVIS KR7086280005 8 0.25 1,804,000
61 KRAFTON KR7259960003 6 0.24 1,731,000
62 Meritz Financial KR7138040001 15 0.24 1,701,000
63 DOOSAN KR7000150003 1 0.24 1,705,000
64 SamsungE&A KR7028050003 31 0.24 1,705,000
65 Taihan Cable & Solution KR7001440007 24 0.21 1,456,800
66 DB INSURANCE KR7005830005 9 0.21 1,501,200
67 HMM KR7011200003 66 0.2 1,395,900
68 SamyangFood KR7003230000 1 0.19 1,316,000
69 KAL KR7003490000 54 0.19 1,323,000
70 SAMSUNG SDS KR7018260000 8 0.19 1,335,200
71 DWEC KR7047040001 39 0.18 1,253,850
72 KIWOOM KR7039490008 3 0.18 1,267,500
73 HYBE KR7352820005 5 0.18 1,287,500
74 HANWHA SOLUTIONS KR7009830001 25 0.18 1,247,500
75 L&F KR7066970005 6 0.18 1,278,000
76 Yuhan KR7000100008 13 0.17 1,176,500
77 IBK KR7024110009 54 0.17 1,193,400
78 S-Oil KR7010950004 9 0.16 1,152,000
79 OCI Holdings KR7010060002 3 0.15 1,066,500
80 NHIS KR7005940002 30 0.15 1,093,500
81 BNK Financial Group KR7138930003 59 0.15 1,073,800
82 COWAY KR7021240007 12 0.15 1,040,400
83 NC KR7036570000 4 0.15 1,070,000
84 LG Uplus KR7032640005 60 0.14 959,400
85 Hanwha Engine KR7082740002 11 0.14 984,500
86 SANIL ELECTRIC KR7062040001 3 0.14 1,000,500
87 JB Financial Group KR7175330000 37 0.14 1,011,950
88 HANJINKAL KR7180640005 9 0.14 1,010,700
89 HANKOOK TIRE & TECHNOLOGY KR7161390000 16 0.14 984,000
90 AMOREPACIFIC KR7090430000 7 0.13 940,100
91 Hanwha KR7000880005 6 0.12 839,400
92 POSCO INTERNATIONAL KR7047050000 10 0.12 873,000
93 LG Display KR7034220004 62 0.11 763,220
94 HDHMS KR7443060009 3 0.11 808,500
95 HYUNDAI STEEL KR7004020004 18 0.11 774,900
96 GS KR7078930005 10 0.11 809,000
97 KEPCO E&C KR7052690005 4 0.11 745,200
98 Doosan Bobcat KR7241560002 11 0.11 814,000
99 ORION KR7271560005 5 0.1 714,000
100 HD-Hyundai Marine Engine KR7071970008 6 0.09 642,600
101 LG CNS KR7064400005 10 0.09 659,000
102 CJ KR7001040005 3 0.09 673,500
103 SKC KR7011790003 5 0.09 620,000
104 ISUSPECIALTYCHEMICAL KR7457190007 5 0.09 618,000
105 ECOPRO MAT KR7450080007 7 0.08 593,600
106 Doosan Robotics KR7454910001 5 0.08 539,000
107 DL E&C KR7375500006 6 0.08 547,800
108 LG H&H KR7051900009 2 0.08 559,000
109 Hanchem KR7014680003 2 0.08 573,000
110 KCC KR7002380004 1 0.08 574,000
111 iM Financial Group KR7139130009 29 0.08 559,700
112 SKBP KR7326030004 6 0.08 595,800
113 HYOSUNG TNC KR7298020009 1 0.07 512,000
114 HL MANDO KR7204320006 9 0.07 522,000
115 KOLON IND KR7120110002 5 0.07 469,000
116 emart KR7139480008 5 0.07 529,500
117 CJ CheilJedang KR7097950000 2 0.07 482,000
118 SAMSUNG EPIS HOLDINGS KR70126Z0002 1 0.07 529,000
119 LOTTE CHEMICAL Corp KR7011170008 5 0.07 531,000
120 GS E&C KR7006360002 13 0.07 467,350
121 HtlShilla KR7008770000 8 0.07 518,400
122 Hyundai Elevator KR7017800004 5 0.07 500,500
123 HankukCarbon KR7017960006 9 0.06 439,200
124 POSCO DX KR7022100002 13 0.06 459,550
125 LOTTE SHOPPING KR7023530009 3 0.06 415,500
126 Kangwonland KR7035250000 24 0.06 406,800
127 kakaopay KR7377300009 8 0.06 448,000
128 S-1 KR7012750006 5 0.06 391,500
129 KumhoPetrochem KR7011780004 3 0.06 433,200
130 Hyundai M&F INS KR7001450006 13 0.06 406,250
131 Shinsegae KR7004170007 1 0.06 410,500
132 POONGSAN KR7103140000 4 0.06 401,200
133 HANWHA LIFE KR7088350004 88 0.06 443,520
134 Youngone Corp KR7111770004 5 0.06 427,500
135 CSWIND KR7112610001 6 0.06 418,200
136 HanmiPharm KR7128940004 1 0.06 445,000
137 KOLMAR KOREA KR7161890009 5 0.06 443,500
138 COSMAX KR7192820009 2 0.06 418,000
139 Netmarble KR7251270005 9 0.06 445,500
140 HyundaiAutoever KR7307950006 1 0.06 446,000
141 HYUNDAIDEPTST KR7069960003 3 0.05 335,100
142 Nongshim KR7004370003 1 0.05 381,000
143 HYUNDAI WIA KR7011210002 4 0.05 331,600
144 HANALL BIOPHARMA KR7009420001 8 0.05 370,400
145 KEPCO KPS KR7051600005 6 0.05 368,400
146 Kogas KR7036460004 10 0.05 386,000
147 PanOcean KR7028670008 60 0.05 338,400
148 SAMSUNG CARD KR7029780004 7 0.05 367,500
149 CheilWorldwide KR7030000004 18 0.05 355,500
150 SK ie technology KR7361610009 10 0.04 268,000
151 F&F KR7383220001 4 0.04 306,400
152 Hanmi Science KR7008930000 8 0.04 304,400
153 DN AUTOMOTIVE KR7007340003 5 0.04 255,500
154 LOTTE Fine Chem KR7004000006 4 0.04 266,400
155 SLCORP KR7005850003 4 0.04 254,800
156 CJ LOGISTICS KR7000120006 3 0.04 303,900
157 Misto Holdings KR7081660003 7 0.04 282,450
158 SKBS KR7302440003 7 0.04 303,100
159 HS HYOSUNG ADVANCED KR7298050006 1 0.04 267,000
160 BGF Retail KR7282330000 2 0.04 264,800
161 SKCHEM KR7285130001 3 0.03 179,100
162 DoubleUGames KR7192080000 3 0.03 183,900
163 KUMHOTIRE KR7073240004 42 0.03 238,140
164 FOOSUNG KR7093370005 15 0.03 211,950
165 DL KR7000210005 3 0.03 202,200
166 AMOREPACIFIC Holdings KR7002790004 7 0.03 199,850
167 SBHC KR7001430008 3 0.03 215,400
168 LOTTE KR7004990008 8 0.03 240,400
169 GS Retail KR7007070006 9 0.03 207,450
170 KPIC KR7006650006 1 0.03 179,900
171 YoungoneHoldings KR7009970005 1 0.03 211,500
172 DONGSUH KR7026960005 8 0.03 209,600
173 Hanon Systems KR7018880005 50 0.03 242,500
174 PARADISE KR7034230003 12 0.03 190,200
175 DongwonInd KR7006040000 3 0.02 115,650
176 GC Biopharma Corp. KR7006280002 1 0.02 137,500
177 ORION Holdings KR7001800002 6 0.02 149,400
178 LotteChilsung KR7005300009 1 0.02 126,400
179 COSMOCHEM KR7005420005 7 0.02 128,870
180 SGBC KR7004490009 2 0.02 134,200
181 Daewoong KR7003090008 5 0.02 112,000
182 HANKOOK & COMPANY KR7000240002 6 0.02 151,800
183 TKG Huchems KR7069260008 6 0.02 110,640
184 DAEWOONG PHARM KR7069620003 1 0.02 147,700
185 CHONGKUNDANG KR7185750007 2 0.02 172,200
186 LOTTE WELLFOOD KR7280360009 1 0.02 121,200
187 HITEJINRO KR7000080002 8 0.02 136,560
188 HANILCMT KR7300720000 6 0.01 103,800
189 SD Biosensor KR7137310009 9 0.01 73,890
190 KDHC KR7071320006 1 0.01 76,300
191 GKL KR7114090004 8 0.01 99,040
192 Youngpoong KR7000670000 1 0.01 67,500
193 Daesang KR7001680008 5 0.01 102,250
194 GC Corp. KR7005250006 6 0.01 83,700
195 YoulchonChem KR7008730004 3 0.01 78,000
196 Hanssem KR7009240003 2 0.01 83,700
197 DWS KR7014820005 1 - 27,600
198 C 2605W1 1,052.5 KR4B09EZA225 52.5 -2,350,000 10
199 C 2605W1 1,050.0 KR4B09EZA217 50 -2,526,250 11
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.