Domestic
Equity
Equity
RISE 200 Weekly Covered Call (475720)
Update : 2024.12.06
NAV
8,486KRW
-33.65하락 (-0.39%)
Market Price per share (KRW)
8,490KRW
-45하락 (-0.53%)
※ t-1 last price
trading volume
926,034shares
AUM
KRW 223.1billion
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'
| 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 | 223,172,997,557 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
8,490
※ t-1 last price |
8,485 | 926,034 |
| 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 |
|---|---|
|
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 |
| 223,172,997,557 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,490
※ t-1 last price |
8,485 |
| Trading Volume (shares) | |
| 926,034 |
| 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
TOP 10 Holdings
Update : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SamsungElec | 19.09 |
| 2 | RISE 200 | 18.71 |
| 3 | SK hynix | 7.31 |
| 4 | 원화예금 | 3.77 |
| 5 | F 202412 | 2.09 |
| 6 | KBFinancialGroup | 2.09 |
| 7 | HyundaiMtr | 2.02 |
| 8 | NAVER | 1.92 |
| 9 | Celltrion | 1.87 |
| 10 | KIA CORP. | 1.66 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.12.06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 43.91 |
| 2 | Financials | 13.63 |
| 3 | Industrials | 12.64 |
| 4 | Consumer Discretionary | 9.92 |
| 5 | Materials | 6.64 |
| 6 | Healthcare | 5.52 |
| 7 | Consumer Staples | 2.82 |
| 8 | Energy | 2.12 |
| 9 | Communication Services | 1.99 |
| 10 | Utilities | 0.80 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 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 |
- 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.