Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity

RISE 200 Weekly Covered Call (475720)

Update : 2025.12.05

NAV

10,790KRW

+149.32상승 (1.4%)

Market Price per share (KRW)

10,770KRW

+140상승 (1.32%)

※ t-1 last price

trading volume

945,956shares

AUM

KRW 600.4billion

Share it

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 : 2025.12.05
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 50,000 600,484,581,686
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,770
※ t-1 last price 		10,790 945,956
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
600,484,581,686 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,770
※ t-1 last price 		10,790
Trading Volume (shares)
945,956
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 22.84
2 SK hynix 15.48
3 RISE 200 3.46
4 F 202512 ( 10) 2.18
5 KBFinancialGroup 2.15
6 HyundaiMtr 2.02
7 Doosan Enerbility 1.79
8 ShinhanGroup 1.73
9 NAVER 1.62
10 HANWHA AEROSPACE 1.61

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 47.60
2 Industrials 17.90
3 Financials 11.61
4 Consumer Discretionary 8.07
5 Materials 4.18
6 Healthcare 3.79
7 Consumer Staples 2.39
8 Energy 2.10
9 Communication Services 1.30
10 Utilities 1.05

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)
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 : 2025-12-05

 (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 2.60 21.63 38.55 51.64 - 54.53 40.39
Benchmark Index 1.12 9.16 18.49 20.51 - 24.27 12.27
Outperformance 1.48 12.47 20.05 31.13 - 30.26 28.12

daily Performance

excel download

-
search
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(%)
2025.12.05 10,770 1.317상승 10,790.38 1.403상승 10,235.54
2025.12.04 10,630 -0.093하락 10,641.06 -0.004하락 10,235.64
2025.12.03 10,640 0.757상승 10,641.58 0.518상승 10,235.73
2025.12.02 10,560 1.343상승 10,586.65 1.573상승 10,235.81
2025.12.01 10,420 -0.239하락 10,422.62 -0.019하락 10,235.9
2025.11.28 10,445 -1.089하락 10,424.8 -1.390하락 10,236
2025.11.27 10,560 -1.354하락 10,571.81 0.401상승 10,235.97
2025.11.26 10,705 2.098상승 10,529.51 0.552상승 10,232.8
2025.11.25 10,485 0.382상승 10,471.68 0.736상승 10,237.84
2025.11.24 10,445 0.432상승 10,395.1 0.126상승 10,236.96
2025.11.21 10,400 -3.837하락 10,382.1 -3.856하락 10,237.18
2025.11.20 10,815 2.076상승 10,798.49 2.006상승 10,237.26
2025.11.19 10,595 -0.935하락 10,586.11 -0.617하락 10,237.34
2025.11.18 10,695 -2.595하락 10,651.85 -3.165하락 10,237.41
2025.11.17 10,980 1.997상승 11,000.07 2.300상승 10,237.49
2025.11.14 10,765 -4.055하락 10,752.84 -3.889하락 10,237.76
2025.11.13 11,220 1.081상승 11,188.05 0.643상승 10,237.78
2025.11.12 11,100 1.092상승 11,116.49 0.969상승 10,235.83
2025.11.11 10,980 0.733상승 11,009.74 1.048상승 10,235.86
2025.11.10 10,900 3.073상승 10,895.54 3.100상승 10,234.52
2025.11.07 10,575 -1.490하락 10,568.12 -1.554하락 10,234.79
2025.11.06 10,735 0.609상승 10,735.03 0.549상승 10,234.15

Holdings

search
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 1,156 22.84 121,495,600
2 SK hynix KR7000660001 152 15.48 82,384,000
3 RISE 200 KR7148020001 320 3.46 18,432,000
4 F 202512 ( 10) KR4111WC0001 11 2.18 11,583,000
5 KBFinancialGroup KR7105560007 89 2.15 11,463,200
6 HyundaiMtr KR7005380001 38 2.02 10,773,000
7 Doosan Enerbility KR7034020008 120 1.79 9,504,000
8 ShinhanGroup KR7055550008 117 1.73 9,207,900
9 NAVER KR7035420009 35 1.62 8,645,000
10 HANWHA AEROSPACE KR7012450003 10 1.61 8,550,000
11 KIA CORP. KR7000270009 67 1.51 8,060,100
12 Celltrion KR7068270008 43 1.48 7,851,800
13 SKSQUARE KR7402340004 25 1.47 7,812,500
14 HANAFINANCIALGR KR7086790003 69 1.23 6,520,500
15 SAMSUNG C&T KR7028260008 27 1.22 6,493,500
16 Mobis KR7012330007 17 1.11 5,907,500
17 POSCO Holdings KR7005490008 19 1.09 5,823,500
18 Kakao KR7035720002 93 1.05 5,598,600
19 HDKSOE KR7009540006 13 1.02 5,447,000
20 WooriFinancialGroup KR7316140003 185 0.98 5,226,250
21 SAMSUNG SDI CO.,LTD. KR7006400006 17 0.97 5,142,500
22 SAMSUNG BIOLOGICS KR7207940008 3 0.95 5,040,000
23 LGCHEM KR7051910008 13 0.92 4,888,000
24 HD HYUNDAI ELECTRIC KR7267260008 6 0.9 4,788,000
25 KEPCO KR7015760002 88 0.84 4,452,800
26 SamsungHvyInd KR7010140002 182 0.84 4,486,300
27 SamsungF&MIns KR7000810002 9 0.84 4,473,000
28 원화예금 KRD010010001 4,385,049 0.82 4,385,049
29 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 8 0.79 4,216,000
30 LG Energy Solution KR7373220003 10 0.77 4,100,000
31 SamsungElecMech KR7009150004 15 0.75 3,975,000
32 SAMSUNG LIFE KR7032830002 24 0.71 3,768,000
33 KT&G KR7033780008 26 0.7 3,725,800
34 HYUNDAI ROTEM KR7064350002 21 0.7 3,700,200
35 KT KR7030200000 62 0.62 3,292,200
36 Hanwha Ocean KR7042660001 31 0.62 3,301,500
37 LGELECTRONICS KR7066570003 31 0.55 2,938,800
38 SK KR7034730002 10 0.5 2,660,000
39 KOREA ZINC KR7010130003 2 0.49 2,596,000
40 HD HYUNDAI KR7267250009 12 0.47 2,490,000
41 Meritz Financial KR7138040001 21 0.43 2,299,500
42 SK Innovation KR7096770003 20 0.42 2,252,000
43 SKTelecom KR7017670001 41 0.42 2,222,200
44 KOREA AEROSPACE KR7047810007 20 0.4 2,110,000
45 LG Corp. KR7003550001 25 0.38 2,037,500
46 KakaoBank KR7323410001 93 0.38 2,036,700
47 KRAFTON KR7259960003 8 0.37 1,948,000
48 LS ELECTRIC KR7010120004 4 0.37 1,946,000
49 SAMSUNG SDS KR7018260000 11 0.37 1,952,500
50 HYUNDAIGLOVIS KR7086280005 11 0.36 1,941,500
51 Yuhan KR7000100008 16 0.36 1,894,400
52 POSCO FUTURE M KR7003670007 9 0.35 1,840,500
53 HYOSUNG HEAVY KR7298040007 1 0.35 1,848,000
54 KIH KR7071050009 11 0.34 1,785,300
55 DOOSAN KR7000150003 2 0.33 1,778,000
56 HYBE KR7352820005 6 0.33 1,773,000
57 APR KR7278470000 7 0.33 1,732,500
58 HMM KR7011200003 87 0.33 1,748,700
59 IBK KR7024110009 80 0.32 1,688,000
60 KAL KR7003490000 75 0.31 1,672,500
61 DB INSURANCE KR7005830005 13 0.31 1,630,200
62 MIRAE ASSET SEC KR7006800007 76 0.31 1,656,800
63 HyundaiEng&Const KR7000720003 22 0.28 1,502,600
64 LIG Nex1 KR7079550000 4 0.28 1,472,000
65 SamsungSecu KR7016360000 18 0.28 1,463,400
66 HANJINKAL KR7180640005 14 0.28 1,482,600
67 COWAY KR7021240007 16 0.26 1,398,400
68 HANMISemi KR7042700005 12 0.26 1,393,200
69 SamyangFood KR7003230000 1 0.25 1,304,000
70 LG Uplus KR7032640005 83 0.24 1,265,750
71 HANKOOK TIRE & TECHNOLOGY KR7161390000 21 0.24 1,302,000
72 JB Financial Group KR7175330000 48 0.22 1,185,600
73 SamsungE&A KR7028050003 46 0.22 1,184,500
74 BNK Financial Group KR7138930003 77 0.22 1,194,270
75 KIWOOM KR7039490008 4 0.21 1,128,000
76 LG Display KR7034220004 86 0.21 1,105,100
77 AMOREPACIFIC KR7090430000 9 0.21 1,116,000
78 LG Innotek KR7011070000 4 0.21 1,132,000
79 SKBP KR7326030004 8 0.2 1,090,400
80 NCsoft KR7036570000 5 0.2 1,075,000
81 LS KR7006260004 5 0.18 935,000
82 HANWHA SYSTEMS KR7272210006 21 0.18 969,150
83 S-Oil KR7010950004 12 0.18 976,800
84 Doosan Bobcat KR7241560002 15 0.17 883,500
85 HANWHA SOLUTIONS KR7009830001 32 0.17 889,600
86 NHIS KR7005940002 39 0.16 832,650
87 HanmiPharm KR7128940004 2 0.16 860,000
88 L&F KR7066970005 7 0.16 863,800
89 LG H&H KR7051900009 3 0.15 814,500
90 POSCO INTERNATIONAL KR7047050000 14 0.14 761,600
91 GS KR7078930005 13 0.14 763,100
92 Hyundai Elevator KR7017800004 8 0.14 738,400
93 HYUNDAI STEEL KR7004020004 25 0.14 760,000
94 CJ KR7001040005 4 0.14 751,200
95 Taihan Cable & Solution KR7001440007 33 0.14 749,100
96 Hanchem KR7014680003 3 0.13 697,500
97 SKC KR7011790003 6 0.12 663,000
98 ORION KR7271560005 6 0.12 627,000
99 Hanwha KR7000880005 8 0.12 651,200
100 HANALL BIOPHARMA KR7009420001 10 0.11 560,000
101 Kangwonland KR7035250000 33 0.11 594,000
102 HD Hyundai Infracore KR7042670000 38 0.11 563,540
103 KEPCO E&C KR7052690005 6 0.11 570,600
104 KumhoPetrochem KR7011780004 5 0.11 598,500
105 iM Financial Group KR7139130009 42 0.11 607,740
106 HL MANDO KR7204320006 10 0.1 541,000
107 SAMSUNG EPIS HOLDINGS KR70126Z0002 1 0.1 557,000
108 S-1 KR7012750006 7 0.1 536,200
109 POONGSAN KR7103140000 5 0.1 510,000
110 Youngone Corp KR7111770004 6 0.1 538,800
111 Hyundai M&F INS KR7001450006 18 0.1 547,200
112 Shinsegae KR7004170007 2 0.09 484,000
113 CheilWorldwide KR7030000004 20 0.09 458,000
114 Netmarble KR7251270005 9 0.09 458,100
115 emart KR7139480008 6 0.09 498,000
116 Doosan Robotics KR7454910001 6 0.09 496,200
117 Hanwha Vision KR7489790006 10 0.08 410,500
118 SKBS KR7302440003 8 0.08 435,200
119 ECOPRO MAT KR7450080007 7 0.08 413,000
120 Kogas KR7036460004 10 0.08 417,000
121 SAMSUNG CARD KR7029780004 8 0.08 432,800
122 CJ CheilJedang KR7097950000 2 0.08 422,000
123 Misto Holdings KR7081660003 10 0.08 450,500
124 Nongshim KR7004370003 1 0.08 431,000
125 OCI Holdings KR7010060002 4 0.08 402,800
126 HtlShilla KR7008770000 9 0.08 421,200
127 KCC KR7002380004 1 0.08 431,000
128 YoungoneHoldings KR7009970005 2 0.07 372,000
129 GS E&C KR7006360002 19 0.07 362,520
130 HYUNDAIDEPTST KR7069960003 4 0.07 375,600
131 POSCO DX KR7022100002 15 0.07 396,750
132 KEPCO KPS KR7051600005 7 0.07 378,700
133 HDHMS KR7443060009 2 0.07 377,200
134 DL E&C KR7375500006 9 0.07 358,650
135 kakaopay KR7377300009 8 0.07 387,200
136 LOTTE CHEMICAL Corp KR7011170008 5 0.07 367,000
137 HYUNDAI WIA KR7011210002 5 0.06 336,000
138 KOLMAR KOREA KR7161890009 5 0.06 326,500
139 COSMAX KR7192820009 2 0.06 326,200
140 F&F KR7383220001 4 0.06 297,600
141 ISUSPECIALTYCHEMICAL KR7457190007 6 0.06 312,000
142 KUMHOTIRE KR7073240004 47 0.06 297,980
143 HANWHA LIFE KR7088350004 98 0.06 300,370
144 CSWIND KR7112610001 7 0.06 298,900
145 Hanmi Science KR7008930000 8 0.06 296,800
146 CJ LOGISTICS KR7000120006 3 0.06 297,900
147 LOTTE KR7004990008 9 0.05 252,450
148 GC Corp KR7006280002 2 0.05 274,400
149 DONGSUH KR7026960005 9 0.05 247,050
150 HankukCarbon KR7017960006 10 0.05 272,500
151 Hanon Systems KR7018880005 68 0.05 248,200
152 PanOcean KR7028670008 66 0.05 289,080
153 LOTTE SHOPPING KR7023530009 3 0.04 224,700
154 DWEC KR7047040001 59 0.04 209,450
155 SLCORP KR7005850003 5 0.04 220,000
156 LOTTE Fine Chem KR7004000006 4 0.04 189,200
157 GS Retail KR7007070006 10 0.04 224,000
158 KOLON IND KR7120110002 5 0.04 229,000
159 HANKOOK & COMPANY KR7000240002 7 0.04 197,050
160 AMOREPACIFIC Holdings KR7002790004 8 0.04 224,000
161 SK ie technology KR7361610009 8 0.04 233,200
162 HS HYOSUNG ADVANCED KR7298050006 1 0.04 198,600
163 BGF Retail KR7282330000 2 0.04 221,600
164 SKCHEM KR7285130001 3 0.04 215,700
165 HYOSUNG TNC KR7298020009 1 0.04 226,500
166 MIWON SC KR7268280005 1 0.03 138,800
167 CHONGKUNDANG KR7185750007 2 0.03 174,800
168 DoubleUGames KR7192080000 3 0.03 162,600
169 HDC HOLDINGS KR7012630000 8 0.03 142,400
170 Daewoong KR7003090008 6 0.03 145,800
171 HITEJINRO KR7000080002 9 0.03 169,380
172 DN AUTOMOTIVE KR7007340003 6 0.03 149,700
173 LotteChilsung KR7005300009 1 0.03 137,200
174 KPIC KR7006650006 1 0.03 145,300
175 SGBC KR7004490009 2 0.03 135,600
176 HANATOUR SERVICE KR7039130000 3 0.03 148,050
177 DAEWOONG PHARM KR7069620003 1 0.03 180,200
178 TKG Huchems KR7069260008 6 0.02 112,560
179 KDHC KR7071320006 1 0.02 109,800
180 GKL KR7114090004 9 0.02 128,250
181 SD Biosensor KR7137310009 10 0.02 93,300
182 FOOSUNG KR7093370005 16 0.02 129,440
183 GCH Corp KR7005250006 7 0.02 114,660
184 COSMOCHEM KR7005420005 7 0.02 116,200
185 YoulchonChem KR7008730004 3 0.02 91,650
186 Hanssem KR7009240003 2 0.02 92,700
187 DL KR7000210005 3 0.02 118,050
188 KG Mobility KR7003620002 26 0.02 91,910
189 Daesang KR7001680008 6 0.02 128,400
190 ORION Holdings KR7001800002 6 0.02 123,600
191 SBHC KR7001430008 4 0.02 112,200
192 DENTIUM KR7145720009 2 0.02 102,600
193 LOTTE WELLFOOD KR7280360009 1 0.02 122,600
194 HANILCMT KR7300720000 5 0.02 89,500
195 OCI KR7456040005 1 0.01 60,000
196 DWS KR7014820005 2 0.01 54,600
197 TCC STEEL KR7002710002 5 0.01 79,600
198 Youngpoong KR7000670000 1 0.01 65,900
199 DongwonInd KR7006040000 1 0.01 46,550
200 C 2512W2 575.0 KR42AFAP5756 -1.34 -0.17 -924,600
201 C 2512W2 572.5 KR42AFAP5723 -1.34 -0.23 -1,236,150
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.