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 : 2025.11.14

NAV

10,753KRW

-435.21하락 (-3.89%)

Market Price per share (KRW)

10,765KRW

-455하락 (-4.06%)

※ t-1 last price

trading volume

2,755,503shares

AUM

KRW 556.4billion

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 : 2025.11.14
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 50,000 556,459,242,601
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,765
※ t-1 last price 		10,752 2,755,503
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
556,459,242,601 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,765
※ t-1 last price 		10,752
Trading Volume (shares)
2,755,503
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 21.24
2 SK hynix 16.63
3 RISE 200 3.41
4 원화예금 3.41
5 F 202512 ( 10) 2.13
6 KBFinancialGroup 2.12
7 HyundaiMtr 1.89
8 Doosan Enerbility 1.78
9 HANWHA AEROSPACE 1.71
10 ShinhanGroup 1.69

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 47.09
2 Industrials 18.51
3 Financials 11.89
4 Consumer Discretionary 7.51
5 Materials 4.37
6 Healthcare 3.67
7 Consumer Staples 2.44
8 Energy 2.21
9 Communication Services 1.31
10 Utilities 1.00

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)
2025-10-31 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 : 2025-11-14

 (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 8.70 17.47 41.04 48.81 - 51.69 37.81
Benchmark Index 3.33 6.31 19.15 19.93 - 23.46 11.54
Outperformance 5.36 11.16 21.89 28.88 - 28.22 26.27

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(%)
2025.11.14 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
2025.11.05 10,670 -2.734하락 10,676.4 -2.815하락 10,234.3
2025.11.04 10,970 -2.488하락 10,985.67 -2.595하락 10,234.34
2025.11.03 11,250 1.856상승 11,278.39 2.071상승 10,233.41
2025.10.31 11,045 0.959상승 11,049.66 0.733상승 10,232.34
2025.10.30 10,940 -0.995하락 10,969.15 0.875상승 10,232.26
2025.10.29 11,050 1.890상승 10,873.95 0.370상승 10,232.36
2025.10.28 10,845 -0.868하락 10,833.82 -0.867하락 10,240.49
2025.10.27 10,940 1.249상승 10,928.58 1.192상승 10,240.6
2025.10.24 10,805 1.694상승 10,799.95 1.723상승 10,240.88
2025.10.23 10,625 -0.468하락 10,616.95 -0.743하락 10,240.97
2025.10.22 10,675 1.041상승 10,696.47 1.268상승 10,241.06
2025.10.21 10,565 0.284상승 10,562.44 0.085상승 10,241.15
2025.10.20 10,535 1.542상승 10,553.4 1.576상승 10,241.24
2025.10.17 10,375 0.289상승 10,389.84 0.157상승 10,241.52
2025.10.16 10,345 1.025상승 10,373.45 1.019상승 10,241.62
2025.10.15 10,240 2.195상승 10,268.72 2.297상승 10,241.73

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 21.24 118,836,800
2 SK hynix KR7000660001 152 16.63 93,024,000
3 RISE 200 KR7148020001 320 3.41 19,060,800
4 원화예금 KRD010010001 19,083,703 3.41 19,083,703
5 F 202512 ( 10) KR4111WC0001 11.5 2.13 11,902,500
6 KBFinancialGroup KR7105560007 89 2.12 11,881,500
7 HyundaiMtr KR7005380001 38 1.89 10,583,000
8 Doosan Enerbility KR7034020008 120 1.78 9,972,000
9 HANWHA AEROSPACE KR7012450003 10 1.71 9,560,000
10 ShinhanGroup KR7055550008 117 1.69 9,441,900
11 NAVER KR7035420009 35 1.66 9,292,500
12 Celltrion KR7068270008 43 1.5 8,389,300
13 SKSQUARE KR7402340004 25 1.45 8,087,500
14 KIA CORP. KR7000270009 67 1.41 7,906,000
15 HANAFINANCIALGR KR7086790003 69 1.19 6,637,800
16 POSCO Holdings KR7005490008 19 1.09 6,108,500
17 SAMSUNG C&T KR7028260008 27 1.09 6,075,000
18 Kakao KR7035720002 93 1.06 5,924,100
19 SAMSUNG SDI CO.,LTD. KR7006400006 17 1.02 5,686,500
20 HDKSOE KR7009540006 13 1.02 5,707,000
21 LGCHEM KR7051910008 13 0.97 5,453,500
22 HD HYUNDAI ELECTRIC KR7267260008 6 0.93 5,196,000
23 Mobis KR7012330007 17 0.91 5,100,000
24 WooriFinancialGroup KR7316140003 185 0.89 4,995,000
25 LG Energy Solution KR7373220003 10 0.87 4,845,000
26 SamsungHvyInd KR7010140002 182 0.86 4,823,000
27 SamsungF&MIns KR7000810002 9 0.8 4,500,000
28 KEPCO KR7015760002 88 0.77 4,334,000
29 HYUNDAI ROTEM KR7064350002 21 0.73 4,105,500
30 Hanwha Ocean KR7042660001 31 0.72 4,045,500
31 SAMSUNG LIFE KR7032830002 24 0.72 4,041,600
32 KT&G KR7033780008 26 0.65 3,658,200
33 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 6 0.61 3,408,000
34 SamsungElecMech KR7009150004 15 0.59 3,322,500
35 KT KR7030200000 62 0.56 3,143,400
36 LGELECTRONICS KR7066570003 31 0.51 2,867,500
37 SK KR7034730002 10 0.48 2,695,000
38 HD HYUNDAI KR7267250009 12 0.48 2,712,000
39 Meritz Financial KR7138040001 21 0.46 2,547,300
40 SK Innovation KR7096770003 20 0.45 2,526,000
41 KOREA ZINC KR7010130003 2 0.43 2,400,000
42 SKTelecom KR7017670001 41 0.4 2,218,100
43 HYOSUNG HEAVY KR7298040007 1 0.4 2,253,000
44 KRAFTON KR7259960003 8 0.39 2,200,000
45 LG Corp. KR7003550001 25 0.38 2,117,500
46 KOREA AEROSPACE KR7047810007 20 0.37 2,064,000
47 KakaoBank KR7323410001 93 0.37 2,097,150
48 KIH KR7071050009 11 0.35 1,947,000
49 LS ELECTRIC KR7010120004 4 0.35 1,934,000
50 Yuhan KR7000100008 16 0.35 1,939,200
51 DOOSAN KR7000150003 2 0.35 1,974,000
52 POSCO FUTURE M KR7003670007 9 0.35 1,984,500
53 SAMSUNG SDS KR7018260000 11 0.34 1,898,600
54 DB INSURANCE KR7005830005 13 0.33 1,872,000
55 MIRAE ASSET SEC KR7006800007 76 0.33 1,865,800
56 HYBE KR7352820005 6 0.33 1,824,000
57 HYUNDAIGLOVIS KR7086280005 11 0.33 1,850,200
58 HMM KR7011200003 87 0.31 1,740,000
59 IBK KR7024110009 80 0.3 1,660,000
60 KAL KR7003490000 75 0.3 1,672,500
61 LIG Nex1 KR7079550000 4 0.29 1,634,000
62 HANMISemi KR7042700005 12 0.29 1,602,000
63 HD HYUNDAI MIPO KR7010620003 7 0.28 1,561,000
64 APR KR7278470000 7 0.27 1,494,500
65 HANJINKAL KR7180640005 14 0.26 1,449,000
66 HyundaiEng&Const KR7000720003 22 0.26 1,434,400
67 SamsungSecu KR7016360000 18 0.26 1,479,600
68 COWAY KR7021240007 16 0.25 1,412,800
69 SamyangFood KR7003230000 1 0.24 1,368,000
70 LG Uplus KR7032640005 83 0.23 1,276,540
71 SamsungE&A KR7028050003 46 0.22 1,209,800
72 KIWOOM KR7039490008 4 0.22 1,250,000
73 HANKOOK TIRE & TECHNOLOGY KR7161390000 21 0.22 1,253,700
74 JB Financial Group KR7175330000 48 0.21 1,149,600
75 AMOREPACIFIC KR7090430000 9 0.21 1,150,200
76 BNK Financial Group KR7138930003 77 0.21 1,175,020
77 NCsoft KR7036570000 5 0.21 1,165,000
78 LG Display KR7034220004 86 0.21 1,157,560
79 HANWHA SYSTEMS KR7272210006 21 0.2 1,140,300
80 S-Oil KR7010950004 12 0.19 1,035,600
81 LS KR7006260004 5 0.18 1,032,500
82 L&F KR7066970005 7 0.18 991,200
83 SKBP KR7326030004 8 0.18 1,027,200
84 HanmiPharm KR7128940004 2 0.17 966,000
85 LG Innotek KR7011070000 4 0.17 978,000
86 HANWHA SOLUTIONS KR7009830001 32 0.17 945,600
87 NHIS KR7005940002 39 0.16 867,750
88 Taihan Cable & Solution KR7001440007 33 0.16 886,050
89 LG H&H KR7051900009 3 0.16 903,000
90 Doosan Bobcat KR7241560002 15 0.16 879,000
91 POSCO INTERNATIONAL KR7047050000 14 0.14 763,000
92 GS KR7078930005 13 0.14 787,800
93 HYUNDAI STEEL KR7004020004 25 0.14 810,000
94 Hanwha KR7000880005 8 0.13 723,200
95 SKC KR7011790003 6 0.13 732,000
96 Hyundai Elevator KR7017800004 8 0.12 649,600
97 Hanchem KR7014680003 3 0.12 679,500
98 CJ KR7001040005 4 0.12 675,200
99 KumhoPetrochem KR7011780004 5 0.11 605,000
100 iM Financial Group KR7139130009 42 0.11 607,320
101 ORION KR7271560005 6 0.11 640,200
102 KEPCO E&C KR7052690005 6 0.1 571,200
103 HD Hyundai Infracore KR7042670000 38 0.1 535,040
104 Kangwonland KR7035250000 33 0.1 575,520
105 S-1 KR7012750006 7 0.09 522,200
106 Hyundai M&F INS KR7001450006 18 0.09 528,300
107 OCI Holdings KR7010060002 4 0.09 492,800
108 Doosan Robotics KR7454910001 6 0.09 486,600
109 Hanwha Vision KR7489790006 10 0.09 480,000
110 POONGSAN KR7103140000 5 0.09 522,000
111 Netmarble KR7251270005 9 0.09 507,600
112 CJ CheilJedang KR7097950000 2 0.08 458,000
113 emart KR7139480008 6 0.08 474,000
114 SKBS KR7302440003 8 0.08 448,000
115 HDHMS KR7443060009 2 0.08 435,000
116 ECOPRO MAT KR7450080007 7 0.08 466,900
117 kakaopay KR7377300009 8 0.08 431,200
118 LOTTE CHEMICAL Corp KR7011170008 5 0.08 435,000
119 KCC KR7002380004 1 0.08 420,000
120 Shinsegae KR7004170007 2 0.08 434,000
121 Nongshim KR7004370003 1 0.08 434,000
122 SAMSUNG CARD KR7029780004 8 0.08 424,800
123 CheilWorldwide KR7030000004 20 0.08 442,000
124 Kogas KR7036460004 10 0.08 421,500
125 KEPCO KPS KR7051600005 7 0.07 367,500
126 Misto Holdings KR7081660003 10 0.07 411,500
127 HYUNDAIDEPTST KR7069960003 4 0.07 373,200
128 POSCO DX KR7022100002 15 0.07 413,250
129 HANALL BIOPHARMA KR7009420001 10 0.07 417,000
130 HtlShilla KR7008770000 9 0.07 416,250
131 DL E&C KR7375500006 9 0.07 379,350
132 Youngone Corp KR7111770004 6 0.07 400,800
133 HL MANDO KR7204320006 10 0.07 380,000
134 COSMAX KR7192820009 2 0.06 321,600
135 KOLMAR KOREA KR7161890009 5 0.06 327,000
136 CSWIND KR7112610001 7 0.06 313,950
137 HANWHA LIFE KR7088350004 98 0.06 316,540
138 ISUSPECIALTYCHEMICAL KR7457190007 6 0.06 333,600
139 Hanmi Science KR7008930000 8 0.06 332,800
140 YoungoneHoldings KR7009970005 2 0.06 315,200
141 GS E&C KR7006360002 19 0.06 360,620
142 HankukCarbon KR7017960006 10 0.06 320,500
143 HYUNDAI WIA KR7011210002 5 0.05 287,500
144 Hanon Systems KR7018880005 68 0.05 286,620
145 KUMHOTIRE KR7073240004 47 0.05 255,210
146 GC Corp KR7006280002 2 0.05 278,600
147 LOTTE KR7004990008 9 0.05 294,300
148 CJ LOGISTICS KR7000120006 3 0.05 287,700
149 F&F KR7383220001 4 0.05 298,400
150 SK ie technology KR7361610009 8 0.05 260,800
151 HS HYOSUNG ADVANCED KR7298050006 1 0.04 215,000
152 BGF Retail KR7282330000 2 0.04 218,400
153 SKCHEM KR7285130001 3 0.04 239,400
154 HYOSUNG TNC KR7298020009 1 0.04 227,000
155 KOLON IND KR7120110002 5 0.04 211,750
156 AMOREPACIFIC Holdings KR7002790004 8 0.04 220,800
157 GS Retail KR7007070006 10 0.04 217,000
158 DWEC KR7047040001 59 0.04 205,025
159 LOTTE SHOPPING KR7023530009 3 0.04 215,100
160 DONGSUH KR7026960005 9 0.04 249,750
161 PanOcean KR7028670008 66 0.04 249,150
162 HANATOUR SERVICE KR7039130000 3 0.03 140,550
163 DAEWOONG PHARM KR7069620003 1 0.03 162,700
164 DN AUTOMOTIVE KR7007340003 6 0.03 141,300
165 LOTTE Fine Chem KR7004000006 4 0.03 191,400
166 SLCORP KR7005850003 5 0.03 175,250
167 KPIC KR7006650006 1 0.03 154,500
168 Daewoong KR7003090008 6 0.03 150,900
169 HITEJINRO KR7000080002 9 0.03 173,430
170 HANKOOK & COMPANY KR7000240002 7 0.03 192,500
171 CHONGKUNDANG KR7185750007 2 0.03 173,600
172 DoubleUGames KR7192080000 3 0.03 155,100
173 FOOSUNG KR7093370005 16 0.03 158,400
174 GKL KR7114090004 9 0.02 124,200
175 DENTIUM KR7145720009 2 0.02 114,600
176 SD Biosensor KR7137310009 10 0.02 99,000
177 MIWON SC KR7268280005 1 0.02 136,800
178 HANILCMT KR7300720000 5 0.02 90,450
179 LOTTE WELLFOOD KR7280360009 1 0.02 122,700
180 SBHC KR7001430008 4 0.02 115,000
181 DL KR7000210005 3 0.02 129,000
182 TCC STEEL KR7002710002 5 0.02 91,750
183 Daesang KR7001680008 6 0.02 127,800
184 ORION Holdings KR7001800002 6 0.02 120,000
185 SGBC KR7004490009 2 0.02 123,400
186 KG Mobility KR7003620002 26 0.02 92,040
187 COSMOCHEM KR7005420005 7 0.02 137,410
188 GCH Corp KR7005250006 7 0.02 118,020
189 LotteChilsung KR7005300009 1 0.02 119,800
190 YoulchonChem KR7008730004 3 0.02 96,900
191 Hanssem KR7009240003 2 0.02 95,100
192 KDHC KR7071320006 1 0.02 109,100
193 TKG Huchems KR7069260008 6 0.02 109,680
194 HDC HOLDINGS KR7012630000 8 0.02 138,880
195 DWS KR7014820005 2 0.01 56,300
196 DongwonInd KR7006040000 1 0.01 47,100
197 Youngpoong KR7000670000 1 0.01 55,200
198 OCI KR7456040005 1 0.01 62,400
199 C 2511W3 597.5 KR42AFAL5974 -1.36 -0.16 -877,200
200 C 2511W3 595.0 KR42AFAL5958 -1.36 -0.21 -1,152,600
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.