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Equity

RISE 200 Weekly Covered Call (475720)

Update : 2025.10.15

NAV

10,120KRW

-90.04하락 (-0.88%)

Market Price per share (KRW)

10,085KRW

-95하락 (-0.93%)

※ t-1 last price

trading volume

1,729,885shares

AUM

KRW 532.3billion

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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 : 2025.10.15
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 50,000 532,322,260,203
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,085
※ t-1 last price 		10,120 1,729,885
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
532,322,260,203 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,085
※ t-1 last price 		10,120
Trading Volume (shares)
1,729,885
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 23.91
2 SK hynix 12.71
3 RISE 200 5.68
4 F 202512 2.48
5 KBFinancialGroup 2.03
6 HANWHA AEROSPACE 1.96
7 원화예금 1.92
8 NAVER 1.87
9 Doosan Enerbility 1.84
10 HyundaiMtr 1.64

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 47.56
2 Industrials 18.73
3 Financials 11.85
4 Consumer Discretionary 7.14
5 Materials 4.01
6 Healthcare 3.75
7 Consumer Staples 2.67
8 Energy 2.03
9 Communication Services 1.42
10 Utilities 0.84

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)
2025-09-30 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 : 2025-10-15

 (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 6.43 11.81 42.56 29.44 - 40.70 27.82
Benchmark Index 3.41 5.99 26.88 10.65 - 20.25 8.64
Outperformance 3.01 5.82 15.68 18.79 - 20.45 19.18

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(%)
2025.10.13 10,085 -0.933하락 10,120.2 -0.881하락 10,241.89
2025.10.10 10,180 2.362상승 10,210.44 2.440상승 10,242.14
2025.10.02 9,945 1.324상승 9,967.82 1.335상승 10,242.9
2025.10.01 9,815 0.925상승 9,836.46 0.999상승 10,243.02
2025.09.30 9,725 -0.256하락 9,739.16 -0.145하락 10,243.09
2025.09.29 9,750 0.051상승 9,753.31 1.641상승 10,242.45
2025.09.26 9,745 -2.207하락 9,738.99 -2.416하락 10,236.07
2025.09.25 9,965 - 9,980.15 0.121상승 10,236.15
2025.09.24 9,965 -0.100하락 9,968.08 -0.046하락 10,236.25
2025.09.23 9,975 0.554상승 9,972.76 0.540상승 10,236.33
2025.09.22 9,920 1.018상승 9,919.14 1.008상승 10,236.41
2025.09.19 9,820 -0.203하락 9,820.25 -0.268하락 10,236.65
2025.09.18 9,840 1.286상승 9,846.68 1.280상승 10,236.73
2025.09.17 9,715 -0.715하락 9,722.17 -0.851하락 10,236.81
2025.09.16 9,785 1.189상승 9,805.69 1.396상승 10,236.89
2025.09.15 9,670 0.311상승 9,670.67 0.206상승 10,236.97

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 1,297 23.91 121,010,100
2 SK hynix KR7000660001 155 12.71 64,325,000
3 RISE 200 KR7148020001 566 5.68 28,727,330
4 F 202512 KR4101WC0003 0.1 2.48 12,542,500
5 KBFinancialGroup KR7105560007 92 2.03 10,267,200
6 HANWHA AEROSPACE KR7012450003 10 1.96 9,930,000
7 원화예금 KRD010010001 9,697,483 1.92 9,697,483
8 NAVER KR7035420009 36 1.87 9,450,000
9 Doosan Enerbility KR7034020008 120 1.84 9,312,000
10 HyundaiMtr KR7005380001 38 1.64 8,303,000
11 ShinhanGroup KR7055550008 117 1.63 8,236,800
12 Celltrion KR7068270008 43 1.45 7,348,700
13 KIA CORP. KR7000270009 69 1.38 6,975,900
14 SKSQUARE KR7402340004 26 1.26 6,383,000
15 HANAFINANCIALGR KR7086790003 71 1.2 6,056,300
16 SAMSUNG C&T KR7028260008 29 1.15 5,843,500
17 Kakao KR7035720002 95 1.12 5,681,000
18 HDKSOE KR7009540006 13 1.08 5,460,000
19 POSCO Holdings KR7005490008 19 1.02 5,177,500
20 Mobis KR7012330007 17 0.97 4,913,000
21 WooriFinancialGroup KR7316140003 192 0.95 4,828,800
22 HYUNDAI ROTEM KR7064350002 21 0.87 4,410,000
23 SamsungHvyInd KR7010140002 188 0.83 4,183,000
24 SAMSUNG BIOLOGICS KR7207940008 4 0.81 4,080,000
25 SamsungF&MIns KR7000810002 9 0.8 4,050,000
26 HD HYUNDAI ELECTRIC KR7267260008 6 0.79 3,996,000
27 SAMSUNG LIFE KR7032830002 24 0.75 3,770,400
28 LGCHEM KR7051910008 13 0.72 3,666,000
29 SAMSUNG SDI CO.,LTD. KR7006400006 17 0.71 3,578,500
30 LG Energy Solution KR7373220003 10 0.71 3,600,000
31 KT&G KR7033780008 26 0.69 3,484,000
32 Hanwha Ocean KR7042660001 31 0.67 3,391,400
33 SamsungElecMech KR7009150004 16 0.64 3,256,000
34 KEPCO KR7015760002 88 0.62 3,141,600
35 KT KR7030200000 62 0.61 3,090,700
36 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 6 0.61 3,102,000
37 KRAFTON KR7259960003 9 0.54 2,731,500
38 LGELECTRONICS KR7066570003 32 0.51 2,592,000
39 SKTelecom KR7017670001 44 0.47 2,389,200
40 KOREA ZINC KR7010130003 2 0.46 2,306,000
41 Meritz Financial KR7138040001 21 0.46 2,347,800
42 KakaoBank KR7323410001 100 0.45 2,270,000
43 SK KR7034730002 10 0.44 2,220,000
44 KOREA AEROSPACE KR7047810007 21 0.42 2,129,400
45 Yuhan KR7000100008 18 0.42 2,131,200
46 SK Innovation KR7096770003 20 0.41 2,080,000
47 HD HYUNDAI KR7267250009 13 0.4 2,035,800
48 HMM KR7011200003 100 0.4 2,005,000
49 LG Corp. KR7003550001 27 0.38 1,933,200
50 LIG Nex1 KR7079550000 4 0.37 1,860,000
51 SAMSUNG SDS KR7018260000 11 0.36 1,834,800
52 APR KR7278470000 7 0.36 1,813,000
53 HYBE KR7352820005 6 0.34 1,704,000
54 HYUNDAIGLOVIS KR7086280005 11 0.34 1,745,700
55 KIH KR7071050009 12 0.34 1,705,200
56 MIRAE ASSET SEC KR7006800007 81 0.34 1,733,400
57 DB INSURANCE KR7005830005 13 0.34 1,731,600
58 KAL KR7003490000 75 0.33 1,650,000
59 HANMISemi KR7042700005 13 0.33 1,664,000
60 COWAY KR7021240007 16 0.3 1,492,800
61 IBK KR7024110009 80 0.3 1,511,200
62 LS ELECTRIC KR7010120004 5 0.29 1,480,000
63 HYOSUNG HEAVY KR7298040007 1 0.29 1,446,000
64 HD HYUNDAI MIPO KR7010620003 7 0.28 1,414,000
65 SamyangFood KR7003230000 1 0.28 1,429,000
66 POSCO FUTURE M KR7003670007 9 0.28 1,419,300
67 HANJINKAL KR7180640005 14 0.27 1,358,000
68 SamsungSecu KR7016360000 18 0.26 1,290,600
69 LG Display KR7034220004 86 0.26 1,306,340
70 SamsungE&A KR7028050003 46 0.25 1,260,400
71 HyundaiEng&Const KR7000720003 22 0.25 1,276,000
72 LG Uplus KR7032640005 83 0.24 1,239,190
73 DOOSAN KR7000150003 2 0.23 1,180,000
74 HANWHA SYSTEMS KR7272210006 21 0.23 1,163,400
75 JB Financial Group KR7175330000 48 0.21 1,084,800
76 AMOREPACIFIC KR7090430000 9 0.21 1,085,400
77 BNK Financial Group KR7138930003 77 0.21 1,085,700
78 NCsoft KR7036570000 5 0.21 1,067,500
79 KIWOOM KR7039490008 4 0.19 962,000
80 HANWHA SOLUTIONS KR7009830001 32 0.18 904,000
81 LS KR7006260004 5 0.17 856,000
82 LG H&H KR7051900009 3 0.17 868,500
83 Doosan Bobcat KR7241560002 15 0.17 844,500
84 HANKOOK TIRE & TECHNOLOGY KR7161390000 21 0.16 820,050
85 SKBP KR7326030004 8 0.16 819,200
86 S-Oil KR7010950004 12 0.16 794,400
87 HYUNDAI STEEL KR7004020004 25 0.16 822,500
88 LG Innotek KR7011070000 4 0.15 748,800
89 NHIS KR7005940002 39 0.15 749,970
90 CJ KR7001040005 4 0.14 687,200
91 POSCO INTERNATIONAL KR7047050000 14 0.14 686,000
92 HanmiPharm KR7128940004 2 0.14 698,000
93 Hyundai Elevator KR7017800004 8 0.13 647,200
94 Hanchem KR7014680003 3 0.13 664,500
95 Hanwha KR7000880005 8 0.13 672,000
96 Taihan Cable & Solution KR7001440007 33 0.12 598,620
97 SKC KR7011790003 6 0.12 625,200
98 ORION KR7271560005 6 0.12 612,600
99 POONGSAN KR7103140000 5 0.12 611,500
100 iM Financial Group KR7139130009 42 0.11 565,320
101 Hanwha Vision KR7489790006 10 0.11 549,000
102 KumhoPetrochem KR7011780004 5 0.11 539,000
103 S-1 KR7012750006 7 0.11 555,100
104 HD Hyundai Infracore KR7042670000 38 0.11 552,520
105 Kangwonland KR7035250000 33 0.11 579,480
106 GS KR7078930005 13 0.11 577,200
107 KEPCO E&C KR7052690005 6 0.11 541,200
108 L&F KR7066970005 7 0.1 518,700
109 Hyundai M&F INS KR7001450006 18 0.1 497,700
110 Netmarble KR7251270005 9 0.1 513,000
111 emart KR7139480008 6 0.09 439,800
112 CJ CheilJedang KR7097950000 2 0.09 467,000
113 HDHMS KR7443060009 2 0.09 479,000
114 Nongshim KR7004370003 1 0.09 442,500
115 HtlShilla KR7008770000 9 0.09 450,900
116 Misto Holdings KR7081660003 10 0.08 380,000
117 Kogas KR7036460004 10 0.08 390,500
118 SAMSUNG CARD KR7029780004 8 0.08 395,200
119 CheilWorldwide KR7030000004 20 0.08 413,000
120 Doosan Robotics KR7454910001 6 0.08 418,200
121 kakaopay KR7377300009 8 0.08 415,200
122 KOLMAR KOREA KR7161890009 5 0.08 380,000
123 COSMAX KR7192820009 2 0.08 408,000
124 Youngone Corp KR7111770004 6 0.07 370,200
125 DL E&C KR7375500006 9 0.07 371,250
126 ECOPRO MAT KR7450080007 7 0.07 339,150
127 SKBS KR7302440003 8 0.07 367,600
128 HankukCarbon KR7017960006 10 0.07 348,500
129 KEPCO KPS KR7051600005 7 0.07 338,100
130 HYUNDAIDEPTST KR7069960003 4 0.07 329,200
131 LOTTE CHEMICAL Corp KR7011170008 5 0.07 330,500
132 HANALL BIOPHARMA KR7009420001 10 0.07 345,000
133 OCI Holdings KR7010060002 4 0.07 343,600
134 GS E&C KR7006360002 19 0.07 353,590
135 KCC KR7002380004 1 0.07 378,500
136 Shinsegae KR7004170007 2 0.07 358,200
137 Hanmi Science KR7008930000 8 0.06 292,400
138 POSCO DX KR7022100002 15 0.06 321,000
139 ISUSPECIALTYCHEMICAL KR7457190007 6 0.06 294,900
140 CSWIND KR7112610001 7 0.06 298,200
141 HANWHA LIFE KR7088350004 98 0.06 302,330
142 HL MANDO KR7204320006 10 0.06 328,500
143 F&F KR7383220001 4 0.05 253,600
144 DONGSUH KR7026960005 9 0.05 236,250
145 PanOcean KR7028670008 66 0.05 234,300
146 HYUNDAI WIA KR7011210002 5 0.05 239,750
147 YoungoneHoldings KR7009970005 2 0.05 269,200
148 GC Corp KR7006280002 2 0.05 259,000
149 LOTTE KR7004990008 9 0.05 251,100
150 CJ LOGISTICS KR7000120006 3 0.05 247,800
151 LOTTE Fine Chem KR7004000006 4 0.04 182,000
152 AMOREPACIFIC Holdings KR7002790004 8 0.04 210,000
153 LOTTE SHOPPING KR7023530009 3 0.04 200,700
154 KUMHOTIRE KR7073240004 47 0.04 207,505
155 DWEC KR7047040001 59 0.04 213,875
156 SK ie technology KR7361610009 8 0.04 223,200
157 HYOSUNG TNC KR7298020009 1 0.04 206,500
158 HS HYOSUNG ADVANCED KR7298050006 1 0.04 177,400
159 BGF Retail KR7282330000 2 0.04 211,400
160 SKCHEM KR7285130001 3 0.03 174,900
161 CHONGKUNDANG KR7185750007 2 0.03 161,400
162 DoubleUGames KR7192080000 3 0.03 151,500
163 MIWON SC KR7268280005 1 0.03 138,700
164 GKL KR7114090004 9 0.03 139,770
165 KOLON IND KR7120110002 5 0.03 175,250
166 HANATOUR SERVICE KR7039130000 3 0.03 142,950
167 DAEWOONG PHARM KR7069620003 1 0.03 133,900
168 Hanon Systems KR7018880005 48 0.03 146,400
169 HDC HOLDINGS KR7012630000 8 0.03 140,000
170 Daewoong KR7003090008 6 0.03 128,700
171 Daesang KR7001680008 6 0.03 127,200
172 HITEJINRO KR7000080002 9 0.03 169,560
173 HANKOOK & COMPANY KR7000240002 7 0.03 154,000
174 SLCORP KR7005850003 5 0.03 169,000
175 GS Retail KR7007070006 10 0.03 161,500
176 DN AUTOMOTIVE KR7007340003 6 0.03 142,500
177 YoulchonChem KR7008730004 3 0.02 90,000
178 Hanssem KR7009240003 2 0.02 90,500
179 COSMOCHEM KR7005420005 7 0.02 109,060
180 GCH Corp KR7005250006 7 0.02 107,240
181 LotteChilsung KR7005300009 1 0.02 113,100
182 SGBC KR7004490009 2 0.02 125,800
183 KPIC KR7006650006 1 0.02 108,000
184 SBHC KR7001430008 4 0.02 100,000
185 DL KR7000210005 3 0.02 108,750
186 ORION Holdings KR7001800002 6 0.02 116,880
187 TCC STEEL KR7002710002 5 0.02 80,150
188 KG Mobility KR7003620002 26 0.02 84,890
189 KDHC KR7071320006 1 0.02 83,300
190 TKG Huchems KR7069260008 6 0.02 106,080
191 DENTIUM KR7145720009 2 0.02 108,200
192 FOOSUNG KR7093370005 16 0.02 99,520
193 SD Biosensor KR7137310009 10 0.02 96,700
194 LOTTE WELLFOOD KR7280360009 1 0.02 110,700
195 HANILCMT KR7300720000 5 0.02 91,200
196 OCI KR7456040005 1 0.01 56,400
197 DWS KR7014820005 2 0.01 54,800
198 Youngpoong KR7000670000 1 0.01 45,800
199 DongwonInd KR7006040000 1 0.01 42,250
200 C 2510W3 510.0 KR4209EA5106 -1.46 -0.13 -642,400
201 C 2510W3 507.5 KR4209EA5072 -1.46 -0.18 -886,950
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.