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 : 2025.03.18

NAV

8,363KRW

+93.34상승 (1.13%)

Market Price per share (KRW)

8,355KRW

+85상승 (1.03%)

※ t-1 last price

trading volume

335,325shares

AUM

KRW 328.6billion

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 : 2025.03.18
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 50,000 328,672,255,151
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 8,355
※ t-1 last price 		8,363 335,325
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
328,672,255,151 하나은행
Market Price per share (KRW) iNAV per share (KRW)
8,355
※ t-1 last price 		8,363
Trading Volume (shares)
335,325
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 : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 20.07
2 RISE 200 14.26
3 SK hynix 8.51
4 원화예금 2.14
5 F 202506 2.07
6 Celltrion 2.06
7 HyundaiMtr 2.00
8 NAVER 1.97
9 KBFinancialGroup 1.92
10 KIA CORP. 1.77

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.15
2 Industrials 16.02
3 Financials 12.45
4 Consumer Discretionary 9.65
5 Healthcare 5.57
6 Materials 5.39
7 Consumer Staples 2.86
8 Energy 2.18
9 Communication Services 1.93
10 Utilities 0.79

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)
2025-02-28 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 : 2025-03-18

 (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 0.26 3.36 -2.16 -4.23 - 4.68 -5.11
Benchmark Index -0.37 1.47 -3.81 -6.58 - 2.88 -7.05
Outperformance 0.63 1.89 1.65 2.34 - 1.79 1.93

daily Performance

excel download

-
search
date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 8,355 1.027상승 8,363.16 1.128상승
2025.03.14 8,270 0.669상승 8,269.94 -0.091하락
2025.03.13 8,215 -0.544하락 8,277.48 0.221상승
2025.03.12 8,260 1.411상승 8,259.22 1.620상승
2025.03.11 8,145 -0.852하락 8,127.49 -0.926하락
2025.03.10 8,215 0.366상승 8,203.5 0.327상승
2025.03.07 8,185 -0.365하락 8,176.89 -0.346하락
2025.03.06 8,215 0.366상승 8,205.33 0.383상승
2025.03.05 8,185 0.552상승 8,173.95 0.641상승
2025.03.04 8,140 -0.367하락 8,121.83 -0.105하락
2025.02.28 8,170 -2.680하락 8,130.58 -3.165하락
2025.02.27 8,395 -2.326하락 8,396.38 -0.206하락
2025.02.26 8,595 0.526상승 8,413.72 -1.061하락
2025.02.25 8,550 - 8,504 -0.472하락
2025.02.24 8,550 -0.407하락 8,544.35 -0.391하락
2025.02.21 8,585 0.116상승 8,578.09 0.008상승
2025.02.20 8,575 - 8,577.4 0.055상승
2025.02.19 8,575 0.704상승 8,572.63 0.608상승
2025.02.18 8,515 0.531상승 8,520.75 0.614상승

Holdings

search
Download holdings data
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 1,459 20.07 84,038,400
2 RISE 200 KR7148020001 1,691 14.26 59,683,845
3 SK hynix KR7000660001 173 8.51 35,638,000
4 원화예금 KRD010010001 8,969,075 2.14 8,969,075
5 F 202506 KR4101W60000 0.1 2.07 8,665,000
6 Celltrion KR7068270008 46 2.06 8,638,800
7 HyundaiMtr KR7005380001 42 2 8,358,000
8 NAVER KR7035420009 39 1.97 8,229,000
9 KBFinancialGroup KR7105560007 102 1.92 8,047,800
10 KIA CORP. KR7000270009 75 1.77 7,410,000
11 HANWHA AEROSPACE KR7012450003 9 1.62 6,777,000
12 POSCO Holdings KR7005490008 21 1.54 6,447,000
13 ShinhanGroup KR7055550008 132 1.47 6,144,600
14 SAMSUNG BIOLOGICS KR7207940008 5 1.28 5,345,000
15 Mobis KR7012330007 19 1.18 4,930,500
16 HANAFINANCIALGR KR7086790003 79 1.15 4,819,000
17 Kakao KR7035720002 96 1 4,176,000
18 SamsungF&MIns KR7000810002 10 0.93 3,880,000
19 SAMSUNG C&T KR7028260008 29 0.86 3,581,500
20 LG Energy Solution KR7373220003 11 0.85 3,575,000
21 WooriFinancialGroup KR7316140003 205 0.81 3,376,350
22 KT KR7030200000 67 0.8 3,336,600
23 Doosan Enerbility KR7034020008 130 0.79 3,328,000
24 LGCHEM KR7051910008 14 0.79 3,290,000
25 Meritz Financial KR7138040001 28 0.79 3,295,600
26 KRAFTON KR7259960003 9 0.77 3,217,500
27 SAMSUNG SDI CO.,LTD. KR7006400006 16 0.73 3,046,400
28 HDKSOE KR7009540006 14 0.72 3,031,000
29 SamsungHvyInd KR7010140002 201 0.71 2,972,790
30 KT&G KR7033780008 29 0.67 2,792,700
31 LGELECTRONICS KR7066570003 33 0.65 2,709,300
32 SKSQUARE KR7402340004 28 0.63 2,620,800
33 SK Innovation KR7096770003 20 0.6 2,524,000
34 SKTelecom KR7017670001 45 0.6 2,511,000
35 KakaoBank KR7323410001 103 0.58 2,430,800
36 HYUNDAI ROTEM KR7064350002 22 0.57 2,398,000
37 SamsungElecMech KR7009150004 17 0.57 2,376,600
38 Yuhan KR7000100008 18 0.54 2,262,600
39 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 7 0.53 2,205,000
40 HD HYUNDAI ELECTRIC KR7267260008 6 0.51 2,154,000
41 KEPCO KR7015760002 96 0.51 2,126,400
42 SAMSUNG LIFE KR7032830002 26 0.51 2,147,600
43 KOREA AEROSPACE KR7047810007 21 0.48 1,995,000
44 Hanwha Ocean KR7042660001 26 0.47 1,983,800
45 LG Corp. KR7003550001 28 0.46 1,920,800
46 HMM KR7011200003 88 0.44 1,834,800
47 KorZinc KR7010130003 2 0.43 1,786,000
48 KAL KR7003490000 77 0.42 1,759,450
49 SK KR7034730002 11 0.36 1,520,200
50 SAMSUNG SDS KR7018260000 12 0.35 1,473,600
51 COWAY KR7021240007 17 0.35 1,472,200
52 HYBE KR7352820005 6 0.34 1,431,000
53 HYUNDAIGLOVIS KR7086280005 11 0.32 1,338,700
54 IBK KR7024110009 82 0.31 1,295,600
55 DB INSURANCE KR7005830005 13 0.3 1,237,600
56 LIG Nex1 KR7079550000 4 0.28 1,170,000
57 HANJINKAL KR7180640005 14 0.28 1,171,800
58 HANMISemi KR7042700005 13 0.27 1,132,300
59 POSCO FUTURE M KR7003670007 8 0.26 1,087,200
60 LS ELECTRIC KR7010120004 5 0.25 1,035,000
61 HD HYUNDAI KR7267250009 14 0.25 1,062,600
62 AMOREPACIFIC KR7090430000 9 0.24 1,006,200
63 LG H&H KR7051900009 3 0.24 984,000
64 KIH KR7071050009 12 0.22 906,000
65 SamsungE&A KR7028050003 48 0.22 932,160
66 LG Uplus KR7032640005 85 0.22 926,500
67 SamyangFood KR7003230000 1 0.22 926,000
68 MIRAE ASSET SEC KR7006800007 87 0.21 863,040
69 BNK Financial Group KR7138930003 80 0.21 880,000
70 HANKOOK TIRE & TECHNOLOGY KR7161390000 22 0.21 892,100
71 JB Financial Group KR7175330000 49 0.2 836,920
72 SKBP KR7326030004 8 0.2 850,400
73 SamsungSecu KR7016360000 18 0.2 828,900
74 NCsoft KR7036570000 5 0.2 822,000
75 SKC KR7011790003 6 0.19 803,400
76 LG Display KR7034220004 88 0.19 809,600
77 Doosan Bobcat KR7241560002 16 0.19 808,000
78 ORION KR7271560005 7 0.19 795,900
79 HANWHA SYSTEMS KR7272210006 21 0.19 815,850
80 POSCO INTERNATIONAL KR7047050000 14 0.18 764,400
81 HD HYUNDAI MIPO KR7010620003 7 0.18 756,000
82 S-Oil KR7010950004 13 0.18 760,500
83 HYUNDAI STEEL KR7004020004 26 0.18 757,900
84 HyundaiEng&Const KR7000720003 22 0.17 724,900
85 DOOSAN KR7000150003 2 0.16 676,000
86 HANWHA SOLUTIONS KR7009830001 33 0.16 666,600
87 LG Innotek KR7011070000 4 0.15 635,600
88 NHIS KR7005940002 41 0.15 616,640
89 LS KR7006260004 5 0.15 608,500
90 Kangwonland KR7035250000 38 0.15 642,200
91 L&F KR7066970005 8 0.14 594,400
92 Hanwha Vision KR7489790006 10 0.14 591,000
93 APR KR7278470000 8 0.13 552,800
94 KumhoPetrochem KR7011780004 5 0.13 564,000
95 CJ KR7001040005 4 0.13 524,800
96 GS KR7078930005 14 0.12 520,100
97 KIWOOM KR7039490008 4 0.12 486,800
98 emart KR7139480008 6 0.12 497,400
99 CJ CheilJedang KR7097950000 2 0.12 505,000
100 HanmiPharm KR7128940004 2 0.12 492,000
101 HYOSUNG HEAVY KR7298040007 1 0.11 475,000
102 Fila Holdings KR7081660003 12 0.11 456,000
103 HyundaiElev KR7017800004 8 0.11 448,800
104 POSCO DX KR7022100002 15 0.1 405,000
105 S-1 KR7012750006 7 0.1 434,700
106 Hanchem KR7014680003 3 0.1 431,100
107 TaihanElecWire KR7001440007 34 0.1 433,500
108 Hyundai M&F INS KR7001450006 18 0.1 412,200
109 LOTTE CHEMICAL Corp KR7011170008 6 0.1 418,800
110 ECOPRO MAT KR7450080007 6 0.1 424,200
111 DGB Financial Group KR7139130009 44 0.1 402,160
112 HL MANDO KR7204320006 10 0.1 403,000
113 COSMAX KR7192820009 2 0.09 361,000
114 Doosan Robotics KR7454910001 6 0.09 369,000
115 DL E&C KR7375500006 9 0.09 395,100
116 HANALL BIOPHARMA KR7009420001 11 0.09 393,250
117 GS E&C KR7006360002 20 0.09 359,000
118 Hanwha KR7000880005 8 0.09 375,200
119 Nongshim KR7004370003 1 0.09 389,000
120 CheilWorldwide KR7030000004 21 0.09 374,010
121 KEPCO E&C KR7052690005 6 0.09 371,400
122 Kogas KR7036460004 10 0.09 368,500
123 HD Hyundai Infracore KR7042670000 39 0.09 378,690
124 SAMSUNG CARD KR7029780004 8 0.08 346,400
125 CosmoAM&T KR7005070008 7 0.08 336,000
126 OCI Holdings KR7010060002 4 0.08 317,200
127 HtlShilla KR7008770000 9 0.08 353,700
128 SKBS KR7302440003 8 0.08 339,600
129 ISUSPECIALTYCHEMICAL KR7457190007 6 0.08 327,600
130 Netmarble KR7251270005 8 0.08 324,000
131 KOLMAR KOREA KR7161890009 5 0.08 333,000
132 Youngone Corp KR7111770004 7 0.08 347,200
133 POONGSAN KR7103140000 5 0.08 324,500
134 kakaopay KR7377300009 9 0.07 284,400
135 Shinsegae KR7004170007 2 0.07 300,000
136 KCC KR7002380004 1 0.07 281,500
137 KEPCO KPS KR7051600005 7 0.07 304,500
138 HANWHA LIFE KR7088350004 100 0.06 265,500
139 KUMHOTIRE KR7073240004 48 0.06 238,320
140 HYUNDAIDEPTST KR7069960003 4 0.06 242,000
141 PanOcean KR7028670008 68 0.06 245,820
142 DONGSUH KR7026960005 9 0.06 233,550
143 LX INT KR7001120005 9 0.06 231,750
144 CJ LOGISTICS KR7000120006 3 0.06 268,500
145 Hanmi Science KR7008930000 9 0.06 257,400
146 GC Corp KR7006280002 2 0.06 261,800
147 F&F KR7383220001 4 0.06 269,600
148 CSWIND KR7112610001 7 0.06 262,500
149 HYOSUNG TNC KR7298020009 1 0.06 233,000
150 BGF Retail KR7282330000 2 0.05 211,200
151 KOLON IND KR7120110002 6 0.05 192,000
152 SK ie technology KR7361610009 8 0.05 206,000
153 Doosanfc KR7336260005 12 0.05 195,360
154 YoungoneHoldings KR7009970005 2 0.05 199,800
155 HYUNDAI WIA KR7011210002 5 0.05 226,250
156 LOTTE SHOPPING KR7023530009 3 0.05 198,900
157 Hanon Systems KR7018880005 49 0.05 197,225
158 DWEC KR7047040001 61 0.05 212,280
159 HANATOUR SERVICE KR7039130000 3 0.04 165,900
160 LOTTE KR7004990008 7 0.04 162,750
161 SLCORP KR7005850003 5 0.04 174,750
162 COSMOCHEM KR7005420005 8 0.04 152,000
163 HITEJINRO KR7000080002 9 0.04 174,780
164 Daesang KR7001680008 6 0.04 147,000
165 AmoreG KR7002790004 8 0.04 172,800
166 LOTTE Fine Chem KR7004000006 4 0.04 161,800
167 HS HYOSUNG ADVANCED KR7298050006 1 0.04 185,600
168 CHONGKUNDANG KR7185750007 2 0.04 161,200
169 DoubleUGames KR7192080000 3 0.04 152,100
170 SKCHEM KR7285130001 3 0.03 127,800
171 LOTTE WELLFOOD KR7280360009 1 0.03 118,500
172 SD Biosensor KR7137310009 11 0.03 109,670
173 DENTIUM KR7145720009 2 0.03 127,400
174 SGBC KR7004490009 2 0.03 140,600
175 Daewoong KR7003090008 6 0.03 119,400
176 TCC STEEL KR7002710002 5 0.03 134,500
177 SKNetworks KR7001740000 26 0.03 114,660
178 DL KR7000210005 3 0.03 106,650
179 HANKOOK & COMPANY KR7000240002 7 0.03 114,310
180 LotteChilsung KR7005300009 1 0.03 108,500
181 Hanssem KR7009240003 3 0.03 130,800
182 GS Retail KR7007070006 9 0.03 132,300
183 TKG Huchems KR7069260008 7 0.03 112,700
184 DAEWOONG PHARM KR7069620003 1 0.03 120,900
185 FOOSUNG KR7093370005 17 0.02 78,880
186 DWS KR7014820005 2 0.02 72,000
187 YoulchonChem KR7008730004 3 0.02 84,450
188 KPIC KR7006650006 1 0.02 98,000
189 SamaAlum KR7006110001 3 0.02 87,000
190 GCH Corp KR7005250006 7 0.02 98,420
191 ORION Holdings KR7001800002 6 0.02 91,800
192 SBHC KR7001430008 4 0.02 81,400
193 KG Mobility KR7003620002 26 0.02 99,190
194 PIAM KR7178920005 4 0.02 72,800
195 GKL KR7114090004 9 0.02 96,930
196 HANILCMT KR7300720000 5 0.02 82,900
197 OCI KR7456040005 1 0.01 59,500
198 Hansae KR7105630008 4 0.01 48,520
199 ILJIN HYSOLUS KR7271940009 3 0.01 43,740
200 C 2503W3 352.5 KR4209DM3520 -2.09 -0.08 -339,625
201 C 2503W3 350.0 KR4209DM3504 -2.09 -0.18 -773,300
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.