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Equity

RISE 200 Weekly Covered Call (475720)

Update : 2026.06.19

NAV

16,106KRW

-8.16하락 (-0.05%)

Market Price per share (KRW)

16,135KRW

+95상승 (0.59%)

※ t-1 last price

trading volume

1,870,972shares

AUM

KRW 980billion

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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 : 2026.06.19
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 50,000 980,055,138,213
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 16,135
※ t-1 last price 		16,106 1,870,972
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
980,055,138,213 하나은행
Market Price per share (KRW) iNAV per share (KRW)
16,135
※ t-1 last price 		16,106
Trading Volume (shares)
1,870,972
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 28.99
2 SamsungElec 28.61
3 F 202607 ( 10) 5.37
4 원화예금 4.64
5 SKSQUARE 3.16
6 SamsungElecMech 2.46
7 HyundaiMtr 1.72
8 RISE 200 1.45
9 KBFinancialGroup 0.99
10 SAMSUNG C&T 0.96

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 71.73
2 Industrials 10.11
3 Financials 6.44
4 Consumer Discretionary 5.06
5 Materials 1.91
6 Healthcare 1.38
7 Consumer Staples 1.21
8 Energy 1.14
9 Communication Services 0.69
10 Utilities 0.34

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)
2026-05-29 2026-06-02 265
2026-04-30 2026-05-06 237
2026-03-31 2026-04-02 210
2026-02-27 2026-03-04 200
2026-01-30 2026-02-03 180
2025-12-30 2026-01-05 160
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 : 2026-06-19

 (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 13.81 33.57 67.98 114.09 - 61.01 130.52
Benchmark Index 8.56 19.88 35.94 51.59 - 32.64 50.49
Outperformance 5.25 13.69 32.04 62.5 - 28.36 80.03

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(%)
2026.06.19 16,135 0.592상승 16,106.08 -0.050하락 10,232.92
2026.06.18 16,040 1.071상승 16,114.24 0.783상승 10,233.09
2026.06.17 15,870 1.147상승 15,989 1.376상승 10,233.21
2026.06.16 15,690 1.883상승 15,771.85 1.914상승 10,233.3
2026.06.15 15,400 2.223상승 15,475.56 1.800상승 10,233.39
2026.06.12 15,065 2.903상승 15,202.05 3.283상승 10,233.68
2026.06.11 14,640 -0.306하락 14,718.8 1.436상승 10,233.75
2026.06.10 14,685 -1.476하락 14,510.36 -3.978하락 10,233.86
2026.06.09 14,905 4.964상승 15,111.63 6.587상승 10,233.94
2026.06.08 14,200 -8.268하락 14,177.73 -8.181하락 10,234.05
2026.06.05 15,480 -4.355하락 15,441.25 -4.867하락 10,234.33
2026.06.04 16,185 -0.338하락 16,231.33 -0.909하락 10,234.43
2026.06.02 16,240 0.092상승 16,380.47 0.721상승 10,234.67
2026.06.01 16,225 1.787상승 16,263.15 1.305상승 10,234.81
2026.05.29 15,940 1.950상승 16,053.8 2.341상승 10,235.09
2026.05.28 15,635 -2.158하락 15,686.53 0.218상승 10,235.12
2026.05.27 15,980 2.370상승 15,652.32 0.352상승 10,232.57
2026.05.26 15,610 2.159상승 15,597.29 1.968상승 10,232.46
2026.05.22 15,280 0.394상승 15,296.57 0.481상승 10,231.96
2026.05.21 15,220 5.694상승 15,223.28 6.185상승 10,232.08

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 SK hynix KR7000660001 87 28.99 233,595,000
2 SamsungElec KR7005930003 636 28.61 230,550,000
3 F 202607 ( 10) KR4A11670002 11.9 5.37 43,256,500
4 원화예금 KRD010010001 37,360,565 4.64 37,360,565
5 SKSQUARE KR7402340004 15 3.16 25,500,000
6 SamsungElecMech KR7009150004 9 2.46 19,800,000
7 HyundaiMtr KR7005380001 23 1.72 13,823,000
8 RISE 200 KR7148020001 79 1.45 11,673,435
9 KBFinancialGroup KR7105560007 49 0.99 7,991,900
10 SAMSUNG C&T KR7028260008 16 0.96 7,768,000
11 HANWHA AEROSPACE KR7012450003 6 0.89 7,134,000
12 ShinhanGroup KR7055550008 71 0.89 7,156,800
13 Doosan Enerbility KR7034020008 71 0.88 7,071,600
14 Mobis KR7012330007 11 0.82 6,633,000
15 KIA CORP. KR7000270009 41 0.81 6,510,800
16 SAMSUNG LIFE KR7032830002 14 0.81 6,566,000
17 NAVER KR7035420009 24 0.7 5,640,000
18 HANAFINANCIALGR KR7086790003 43 0.67 5,422,300
19 SAMSUNG SDI CO.,LTD. KR7006400006 10 0.65 5,220,000
20 Celltrion KR7068270008 27 0.58 4,687,200
21 POSCO Holdings KR7005490008 12 0.55 4,404,000
22 LGELECTRONICS KR7066570003 19 0.54 4,341,500
23 HD HYUNDAI ELECTRIC KR7267260008 4 0.54 4,348,000
24 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 6 0.51 4,104,000
25 SK KR7034730002 6 0.51 4,122,000
26 HYOSUNG HEAVY KR7298040007 1 0.46 3,693,000
27 WooriFinancialGroup KR7316140003 115 0.45 3,628,250
28 SamsungF&MIns KR7000810002 5 0.43 3,500,000
29 HDKSOE KR7009540006 8 0.42 3,368,000
30 LG Energy Solution KR7373220003 8 0.4 3,200,000
31 LS ELECTRIC KR7010120004 13 0.39 3,146,000
32 SamsungHvyInd KR7010140002 114 0.39 3,157,800
33 Hanwha Ocean KR7042660001 23 0.36 2,877,300
34 SAMSUNG BIOLOGICS KR7207940008 2 0.35 2,860,000
35 LGCHEM KR7051910008 8 0.34 2,740,000
36 HYUNDAI ROTEM KR7064350002 13 0.34 2,749,500
37 KT&G KR7033780008 15 0.34 2,706,000
38 LG Innotek KR7011070000 2 0.32 2,566,000
39 SKTelecom KR7017670001 26 0.31 2,493,400
40 MIRAE ASSET SEC KR7006800007 46 0.29 2,332,200
41 Kakao KR7035720002 58 0.28 2,279,400
42 HANMISemi KR7042700005 7 0.27 2,208,500
43 KEPCO KR7015760002 54 0.26 2,124,900
44 KT KR7030200000 38 0.25 2,033,000
45 HD HYUNDAI KR7267250009 8 0.24 1,908,000
46 KOREA AEROSPACE KR7047810007 12 0.23 1,824,000
47 LIG Defense&Aerospace KR7079550000 2 0.22 1,768,000
48 HyundaiEng&Const KR7000720003 13 0.21 1,731,600
49 DOOSAN KR7000150003 1 0.2 1,634,000
50 LG Corp. KR7003550001 15 0.2 1,648,500
51 KIH KR7071050009 7 0.2 1,613,500
52 SAMSUNG SDS KR7018260000 7 0.19 1,547,000
53 APR KR7278470000 4 0.19 1,512,000
54 Meritz Financial KR7138040001 13 0.18 1,458,600
55 SK Innovation KR7096770003 13 0.17 1,345,500
56 KakaoBank KR7323410001 59 0.17 1,351,100
57 SamsungE&A KR7028050003 27 0.17 1,341,900
58 HYUNDAIGLOVIS KR7086280005 6 0.16 1,272,000
59 KAL KR7003490000 44 0.16 1,269,400
60 LS KR7006260004 3 0.16 1,252,500
61 KOREA ZINC KR7010130003 1 0.15 1,209,000
62 POSCO FUTURE M KR7003670007 6 0.15 1,212,000
63 SamsungSecu KR7016360000 10 0.15 1,192,000
64 KRAFTON KR7259960003 5 0.15 1,190,000
65 HANWHA SYSTEMS KR7272210006 12 0.14 1,153,200
66 SamyangFood KR7003230000 1 0.14 1,111,000
67 HMM KR7011200003 54 0.14 1,104,300
68 ISUPETASYS KR7007660004 9 0.14 1,092,600
69 DB INSURANCE KR7005830005 7 0.13 1,049,300
70 IBK KR7024110009 47 0.13 1,026,950
71 KIWOOM KR7039490008 3 0.13 1,051,500
72 HANJINKAL KR7180640005 8 0.12 980,000
73 HYBE KR7352820005 4 0.11 912,000
74 HANWHA SOLUTIONS KR7009830001 23 0.11 876,300
75 NHIS KR7005940002 25 0.1 786,250
76 Taihan Cable & Solution KR7001440007 20 0.1 790,000
77 Yuhan KR7000100008 10 0.1 782,000
78 DB HiTek KR7000990002 5 0.1 772,500
79 NC KR7036570000 3 0.1 775,500
80 COWAY KR7021240007 9 0.1 819,000
81 DWEC KR7047040001 34 0.1 780,300
82 BNK Financial Group KR7138930003 47 0.1 833,310
83 HANKOOK TIRE & TECHNOLOGY KR7161390000 12 0.1 787,200
84 JB Financial Group KR7175330000 27 0.09 718,200
85 HD CE KR7267270007 5 0.09 724,000
86 HDHMS KR7443060009 3 0.09 717,000
87 LG CNS KR7064400005 8 0.09 720,000
88 SANIL ELECTRIC KR7062040001 3 0.09 724,500
89 LG Display KR7034220004 54 0.09 730,620
90 LG Uplus KR7032640005 47 0.09 705,470
91 Shinsegae KR7004170007 1 0.09 730,000
92 S-Oil KR7010950004 7 0.09 735,700
93 Hanwha KR7000880005 5 0.08 604,500
94 L&F KR7066970005 5 0.08 639,500
95 Doosan Robotics KR7454910001 6 0.08 616,200
96 SKBP KR7326030004 7 0.08 620,900
97 HyundaiAutoever KR7307950006 1 0.08 668,000
98 ORION KR7271560005 4 0.07 536,000
99 Doosan Bobcat KR7241560002 9 0.07 593,100
100 Hanwha Engine KR7082740002 9 0.07 533,700
101 AMOREPACIFIC KR7090430000 5 0.07 531,500
102 GS KR7078930005 8 0.07 570,400
103 Hanchem KR7014680003 2 0.07 595,000
104 KCC KR7002380004 1 0.07 533,000
105 OCI Holdings KR7010060002 2 0.07 543,000
106 SKC KR7011790003 4 0.06 502,400
107 HYUNDAI STEEL KR7004020004 15 0.06 500,250
108 SAMSUNG EPIS HOLDINGS KR70126Z0002 1 0.06 453,500
109 LG H&H KR7051900009 2 0.06 474,000
110 POSCO INTERNATIONAL KR7047050000 8 0.06 450,400
111 KEPCO E&C KR7052690005 3 0.05 410,100
112 HYUNDAIDEPTST KR7069960003 2 0.05 408,000
113 LOTTE SHOPPING KR7023530009 2 0.05 377,400
114 KumhoPetrochem KR7011780004 3 0.05 387,000
115 Hyundai M&F INS KR7001450006 10 0.05 397,500
116 Nongshim KR7004370003 1 0.05 364,000
117 CJ KR7001040005 2 0.05 367,000
118 HL MANDO KR7204320006 6 0.05 412,800
119 iM Financial Group KR7139130009 24 0.05 415,200
120 HanmiPharm KR7128940004 1 0.05 425,500
121 d'Alba Global KR7483650008 2 0.05 401,000
122 ECOPRO MAT KR7450080007 7 0.05 380,100
123 DL E&C KR7375500006 5 0.05 396,000
124 HYOSUNG TNC KR7298020009 1 0.04 323,000
125 ISUSPECIALTYCHEMICAL KR7457190007 4 0.04 324,400
126 Youngone Corp KR7111770004 4 0.04 311,600
127 HANALL BIOPHARMA KR7009420001 6 0.04 329,400
128 HtlShilla KR7008770000 5 0.04 288,000
129 S-1 KR7012750006 4 0.04 284,800
130 Hyundai Elevator KR7017800004 4 0.04 315,600
131 Kangwonland KR7035250000 20 0.04 306,000
132 HANWHA LIFE KR7088350004 57 0.04 310,080
133 HD-Hyundai Marine Engine KR7071970008 4 0.03 275,200
134 KEPCO KPS KR7051600005 4 0.03 204,000
135 Kogas KR7036460004 6 0.03 208,500
136 SAMSUNG CARD KR7029780004 5 0.03 248,000
137 CheilWorldwide KR7030000004 12 0.03 230,400
138 POSCO DX KR7022100002 9 0.03 238,950
139 Hanon Systems KR7018880005 60 0.03 278,400
140 SLCORP KR7005850003 3 0.03 208,200
141 HYUNDAI WIA KR7011210002 3 0.03 228,900
142 LOTTE CHEMICAL Corp KR7011170008 3 0.03 238,500
143 emart KR7139480008 3 0.03 262,500
144 POONGSAN KR7103140000 3 0.03 219,000
145 KOLMAR KOREA KR7161890009 3 0.03 263,400
146 Netmarble KR7251270005 5 0.03 201,750
147 BGF Retail KR7282330000 2 0.03 235,000
148 kakaopay KR7377300009 6 0.03 276,300
149 F&F KR7383220001 2 0.02 160,800
150 SKBS KR7302440003 4 0.02 157,600
151 HS HYOSUNG ADVANCED KR7298050006 1 0.02 196,100
152 SK ie technology KR7361610009 7 0.02 128,310
153 DoubleUGames KR7192080000 2 0.02 133,400
154 COSMAX KR7192820009 1 0.02 165,600
155 CSWIND KR7112610001 4 0.02 178,400
156 KOLON IND KR7120110002 3 0.02 198,900
157 CJ CheilJedang KR7097950000 1 0.02 192,900
158 YoungoneHoldings KR7009970005 1 0.02 176,100
159 GC Biopharma Corp. KR7006280002 1 0.02 130,600
160 KPIC KR7006650006 1 0.02 129,100
161 Hanmi Science KR7008930000 5 0.02 150,500
162 GS Retail KR7007070006 6 0.02 138,300
163 DN AUTOMOTIVE KR7007340003 4 0.02 170,800
164 CJ LOGISTICS KR7000120006 2 0.02 162,800
165 LOTTE KR7004990008 5 0.02 132,500
166 DONGSUH KR7026960005 5 0.02 123,250
167 HankukCarbon KR7017960006 6 0.02 192,000
168 PanOcean KR7028670008 39 0.02 200,070
169 DAEWOONG PHARM KR7069620003 1 0.02 121,100
170 FOOSUNG KR7093370005 9 0.02 169,560
171 Misto Holdings KR7081660003 5 0.02 199,500
172 KDHC KR7071320006 1 0.01 69,700
173 KUMHOTIRE KR7073240004 19 0.01 90,820
174 TKG Huchems KR7069260008 4 0.01 67,360
175 PARADISE KR7034230003 8 0.01 117,440
176 LotteChilsung KR7005300009 1 0.01 103,200
177 LOTTE Fine Chem KR7004000006 2 0.01 98,200
178 COSMOCHEM KR7005420005 4 0.01 49,480
179 Daesang KR7001680008 3 0.01 53,580
180 ORION Holdings KR7001800002 4 0.01 102,200
181 AMOREPACIFIC Holdings KR7002790004 4 0.01 92,800
182 Daewoong KR7003090008 3 0.01 53,910
183 DL KR7000210005 2 0.01 104,800
184 HANKOOK & COMPANY KR7000240002 4 0.01 98,600
185 HITEJINRO KR7000080002 5 0.01 78,150
186 SBHC KR7001430008 2 0.01 86,400
187 Youngpoong KR7000670000 1 0.01 46,000
188 DongwonInd KR7006040000 2 0.01 65,000
189 SD Biosensor KR7137310009 6 0.01 41,760
190 CHONGKUNDANG KR7185750007 1 0.01 71,100
191 SKCHEM KR7285130001 2 0.01 88,800
192 LOTTE WELLFOOD KR7280360009 1 0.01 101,100
193 HANILCMT KR7300720000 4 0.01 56,200
194 OCI KR7456040005 1 0.01 104,600
195 YoulchonChem KR7008730004 2 - 35,680
196 Hanssem KR7009240003 1 - 33,850
197 DWS KR7014820005 1 - 20,650
198 C 2606W4 1,470.0 KR4BAFBJB906 -0.78 -0.63 -5,089,500
199 C 2606W4 1,467.5 KR4BAFBJB898 -0.78 -0.64 -5,167,500
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.