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 : 2026.06.10

NAV

15,112KRW

+933.9상승 (6.59%)

Market Price per share (KRW)

14,905KRW

+705상승 (4.96%)

※ t-1 last price

trading volume

970,404shares

AUM

KRW 922.5billion

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 : 2026.06.10
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 50,000 922,565,206,237
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 14,905
※ t-1 last price 		15,111 970,404
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
922,565,206,237 하나은행
Market Price per share (KRW) iNAV per share (KRW)
14,905
※ t-1 last price 		15,111
Trading Volume (shares)
970,404
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 : 2026-06-10
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.30
2 SK hynix 27.26
3 F 202607 ( 10) 4.99
4 원화예금 4.86
5 SKSQUARE 2.69
6 SamsungElecMech 2.35
7 HyundaiMtr 1.95
8 RISE 200 1.37
9 KBFinancialGroup 1.07
10 SAMSUNG C&T 0.97

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 66.39
2 Industrials 13.06
3 Financials 6.97
4 Consumer Discretionary 6.06
5 Materials 2.26
6 Healthcare 1.57
7 Consumer Staples 1.38
8 Energy 1.11
9 Communication Services 0.82
10 Utilities 0.37

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 : 2026-06-10

 (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 4.32 36.51 53.95 109.85 - 51.07 116.29
Benchmark Index -2.58 18.85 23.89 45.15 - 22.41 38.88
Outperformance 6.9 17.65 30.06 64.69 - 28.66 77.41

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(%)
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
2026.05.20 14,400 -0.242하락 14,336.43 -0.384하락 10,232.2
2026.05.19 14,435 -2.268하락 14,391.75 -2.630하락 10,232.27
2026.05.18 14,770 0.373상승 14,780.62 0.882상승 10,232.4
2026.05.15 14,715 -5.003하락 14,651.56 -5.449하락 10,232.83
2026.05.14 15,490 1.607상승 15,496 1.537상승 10,232.98
2026.05.13 15,245 2.659상승 15,261.33 2.972상승 10,232.95
2026.05.12 14,850 -1.655하락 14,820.84 -1.867하락 10,233.1
2026.05.11 15,100 2.407상승 15,102.81 2.529상승 10,233.06

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 664 28.3 213,808,000
2 SK hynix KR7000660001 93 27.26 205,995,000
3 F 202607 ( 10) KR4A11670002 11.7 4.99 37,674,000
4 원화예금 KRD010010001 36,751,869 4.86 36,751,869
5 SKSQUARE KR7402340004 16 2.69 20,304,000
6 SamsungElecMech KR7009150004 9 2.35 17,730,000
7 HyundaiMtr KR7005380001 23 1.95 14,697,000
8 RISE 200 KR7148020001 79 1.37 10,341,890
9 KBFinancialGroup KR7105560007 52 1.07 8,049,600
10 SAMSUNG C&T KR7028260008 17 0.97 7,293,000
11 ShinhanGroup KR7055550008 72 0.96 7,286,400
12 Doosan Enerbility KR7034020008 76 0.93 7,014,800
13 KIA CORP. KR7000270009 42 0.91 6,900,600
14 Mobis KR7012330007 11 0.87 6,545,000
15 NAVER KR7035420009 24 0.82 6,168,000
16 HANWHA AEROSPACE KR7012450003 6 0.81 6,096,000
17 SAMSUNG LIFE KR7032830002 15 0.78 5,895,000
18 HANAFINANCIALGR KR7086790003 43 0.68 5,117,000
19 SAMSUNG SDI CO.,LTD. KR7006400006 10 0.68 5,150,000
20 Celltrion KR7068270008 27 0.61 4,590,000
21 LGELECTRONICS KR7066570003 18 0.59 4,464,000
22 POSCO Holdings KR7005490008 12 0.58 4,374,000
23 HD HYUNDAI ELECTRIC KR7267260008 4 0.5 3,776,000
24 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 6 0.49 3,672,000
25 LG Energy Solution KR7373220003 9 0.47 3,568,500
26 SK KR7034730002 6 0.47 3,564,000
27 HYOSUNG HEAVY KR7298040007 1 0.46 3,467,000
28 WooriFinancialGroup KR7316140003 115 0.46 3,450,000
29 LG Innotek KR7011070000 3 0.45 3,411,000
30 SamsungF&MIns KR7000810002 5 0.43 3,275,000
31 LS ELECTRIC KR7010120004 14 0.41 3,073,000
32 SamsungHvyInd KR7010140002 115 0.39 2,972,750
33 SKTelecom KR7017670001 27 0.39 2,918,700
34 HDKSOE KR7009540006 8 0.38 2,900,000
35 LGCHEM KR7051910008 8 0.35 2,632,000
36 KT&G KR7033780008 14 0.34 2,580,200
37 SAMSUNG BIOLOGICS KR7207940008 2 0.34 2,592,000
38 MIRAE ASSET SEC KR7006800007 49 0.33 2,523,500
39 Kakao KR7035720002 61 0.32 2,409,500
40 Hanwha Ocean KR7042660001 24 0.32 2,452,800
41 HANMISemi KR7042700005 8 0.29 2,212,000
42 HYUNDAI ROTEM KR7064350002 12 0.29 2,170,800
43 LIG Defense&Aerospace KR7079550000 3 0.29 2,175,000
44 KT KR7030200000 41 0.29 2,205,800
45 KEPCO KR7015760002 54 0.26 1,949,400
46 HD HYUNDAI KR7267250009 8 0.26 1,928,000
47 LG Corp. KR7003550001 17 0.25 1,914,200
48 SAMSUNG SDS KR7018260000 7 0.23 1,767,500
49 KOREA AEROSPACE KR7047810007 13 0.22 1,660,100
50 KIH KR7071050009 7 0.21 1,620,500
51 HyundaiEng&Const KR7000720003 13 0.21 1,589,900
52 DOOSAN KR7000150003 1 0.21 1,566,000
53 APR KR7278470000 4 0.21 1,620,000
54 KakaoBank KR7323410001 62 0.2 1,512,800
55 SamsungSecu KR7016360000 12 0.19 1,410,000
56 HYUNDAIGLOVIS KR7086280005 7 0.18 1,386,000
57 POSCO FUTURE M KR7003670007 7 0.18 1,351,000
58 SK Innovation KR7096770003 13 0.18 1,374,100
59 Meritz Financial KR7138040001 12 0.17 1,309,200
60 SamsungE&A KR7028050003 27 0.17 1,254,150
61 KOREA ZINC KR7010130003 1 0.16 1,212,000
62 KRAFTON KR7259960003 5 0.16 1,222,500
63 HANWHA SYSTEMS KR7272210006 13 0.15 1,125,800
64 ISUPETASYS KR7007660004 10 0.15 1,158,000
65 DB INSURANCE KR7005830005 8 0.15 1,150,400
66 LS KR7006260004 3 0.15 1,162,500
67 SamyangFood KR7003230000 1 0.15 1,110,000
68 KAL KR7003490000 46 0.15 1,143,100
69 IBK KR7024110009 54 0.15 1,109,700
70 NC KR7036570000 4 0.14 1,058,000
71 KIWOOM KR7039490008 3 0.14 1,072,500
72 HANJINKAL KR7180640005 9 0.14 1,029,600
73 LG CNS KR7064400005 10 0.13 990,000
74 HMM KR7011200003 53 0.13 1,008,590
75 S-Oil KR7010950004 8 0.12 887,200
76 NHIS KR7005940002 30 0.12 937,500
77 Taihan Cable & Solution KR7001440007 24 0.12 928,800
78 HANKOOK TIRE & TECHNOLOGY KR7161390000 12 0.12 876,000
79 BNK Financial Group KR7138930003 47 0.11 801,820
80 HYBE KR7352820005 4 0.11 826,000
81 Yuhan KR7000100008 11 0.11 843,700
82 DWEC KR7047040001 39 0.11 820,950
83 COWAY KR7021240007 9 0.11 831,600
84 LG Display KR7034220004 62 0.11 866,140
85 L&F KR7066970005 6 0.1 777,600
86 GS KR7078930005 10 0.1 738,000
87 OCI Holdings KR7010060002 3 0.1 768,000
88 JB Financial Group KR7175330000 29 0.1 751,100
89 Doosan Bobcat KR7241560002 11 0.09 697,400
90 ORION KR7271560005 5 0.09 664,500
91 HyundaiAutoever KR7307950006 1 0.09 687,000
92 HANWHA SOLUTIONS KR7009830001 20 0.09 711,000
93 SKC KR7011790003 5 0.09 677,500
94 Hanwha KR7000880005 6 0.09 694,800
95 SANIL ELECTRIC KR7062040001 3 0.09 675,000
96 LG Uplus KR7032640005 45 0.09 671,400
97 Hanwha Engine KR7082740002 11 0.08 572,000
98 HYUNDAI STEEL KR7004020004 18 0.08 602,100
99 Shinsegae KR7004170007 1 0.08 624,000
100 HDHMS KR7443060009 3 0.08 630,000
101 SKBP KR7326030004 6 0.07 551,400
102 iM Financial Group KR7139130009 29 0.07 501,120
103 AMOREPACIFIC KR7090430000 5 0.07 560,000
104 KCC KR7002380004 1 0.07 498,000
105 CJ KR7001040005 3 0.07 539,400
106 POSCO INTERNATIONAL KR7047050000 10 0.07 563,000
107 LOTTE SHOPPING KR7023530009 3 0.07 545,700
108 Hanchem KR7014680003 2 0.07 493,000
109 SAMSUNG EPIS HOLDINGS KR70126Z0002 1 0.06 421,000
110 KEPCO E&C KR7052690005 4 0.06 481,200
111 HANWHA LIFE KR7088350004 88 0.06 440,880
112 LG H&H KR7051900009 2 0.06 484,000
113 Hyundai M&F INS KR7001450006 13 0.06 479,700
114 HANALL BIOPHARMA KR7009420001 8 0.06 417,600
115 HtlShilla KR7008770000 8 0.06 441,600
116 emart KR7139480008 5 0.06 436,500
117 HanmiPharm KR7128940004 1 0.06 428,500
118 HL MANDO KR7204320006 9 0.06 464,400
119 DL E&C KR7375500006 6 0.06 417,600
120 kakaopay KR7377300009 8 0.05 353,200
121 ECOPRO MAT KR7450080007 7 0.05 373,800
122 Doosan Robotics KR7454910001 3 0.05 349,800
123 ISUSPECIALTYCHEMICAL KR7457190007 5 0.05 402,000
124 Netmarble KR7251270005 9 0.05 365,400
125 KOLMAR KOREA KR7161890009 5 0.05 409,000
126 CJ CheilJedang KR7097950000 2 0.05 390,800
127 Youngone Corp KR7111770004 5 0.05 390,000
128 GS E&C KR7006360002 13 0.05 343,850
129 KumhoPetrochem KR7011780004 3 0.05 362,400
130 LOTTE CHEMICAL Corp KR7011170008 5 0.05 381,500
131 Nongshim KR7004370003 1 0.05 375,000
132 HD-Hyundai Marine Engine KR7071970008 6 0.05 375,600
133 S-1 KR7012750006 5 0.05 360,000
134 POSCO DX KR7022100002 13 0.05 352,300
135 Hyundai Elevator KR7017800004 5 0.05 383,500
136 Kangwonland KR7035250000 24 0.05 353,280
137 Kogas KR7036460004 10 0.04 340,000
138 PanOcean KR7028670008 60 0.04 313,800
139 SAMSUNG CARD KR7029780004 7 0.04 317,450
140 CheilWorldwide KR7030000004 18 0.04 328,320
141 HankukCarbon KR7017960006 9 0.04 274,500
142 HYUNDAIDEPTST KR7069960003 2 0.04 333,600
143 Misto Holdings KR7081660003 7 0.04 277,900
144 KEPCO KPS KR7051600005 6 0.04 283,500
145 HYUNDAI WIA KR7011210002 4 0.04 298,400
146 POONGSAN KR7103140000 4 0.04 276,400
147 COSMAX KR7192820009 2 0.04 331,600
148 KOLON IND KR7120110002 5 0.04 320,500
149 F&F KR7383220001 4 0.04 298,400
150 HYOSUNG TNC KR7298020009 1 0.04 324,500
151 SKBS KR7302440003 7 0.04 273,000
152 HS HYOSUNG ADVANCED KR7298050006 1 0.03 191,500
153 BGF Retail KR7282330000 2 0.03 257,400
154 DoubleUGames KR7192080000 3 0.03 216,000
155 FOOSUNG KR7093370005 15 0.03 202,800
156 CSWIND KR7112610001 6 0.03 242,100
157 SLCORP KR7005850003 4 0.03 260,800
158 Hanmi Science KR7008930000 8 0.03 237,600
159 GS Retail KR7007070006 9 0.03 210,600
160 DN AUTOMOTIVE KR7007340003 5 0.03 199,000
161 LOTTE KR7004990008 8 0.03 209,200
162 CJ LOGISTICS KR7000120006 3 0.03 242,100
163 KUMHOTIRE KR7073240004 42 0.03 195,510
164 Hanon Systems KR7018880005 50 0.03 220,500
165 DONGSUH KR7026960005 8 0.03 199,200
166 PARADISE KR7034230003 12 0.02 180,240
167 DAEWOONG PHARM KR7069620003 1 0.02 118,300
168 DL KR7000210005 3 0.02 141,450
169 HANKOOK & COMPANY KR7000240002 6 0.02 154,200
170 HITEJINRO KR7000080002 8 0.02 126,720
171 SBHC KR7001430008 3 0.02 137,550
172 AMOREPACIFIC Holdings KR7002790004 7 0.02 159,250
173 LOTTE Fine Chem KR7004000006 4 0.02 188,000
174 KPIC KR7006650006 1 0.02 118,600
175 ORION Holdings KR7001800002 6 0.02 151,800
176 GC Biopharma Corp. KR7006280002 1 0.02 123,300
177 YoungoneHoldings KR7009970005 1 0.02 182,400
178 CHONGKUNDANG KR7185750007 2 0.02 141,600
179 SKCHEM KR7285130001 3 0.02 121,500
180 SK ie technology KR7361610009 10 0.02 170,300
181 HANILCMT KR7300720000 6 0.01 82,620
182 LOTTE WELLFOOD KR7280360009 1 0.01 104,300
183 GKL KR7114090004 8 0.01 95,600
184 SD Biosensor KR7137310009 9 0.01 63,720
185 Hanssem KR7009240003 2 0.01 59,800
186 DongwonInd KR7006040000 3 0.01 97,650
187 YoulchonChem KR7008730004 3 0.01 51,630
188 Daewoong KR7003090008 5 0.01 83,500
189 Daesang KR7001680008 5 0.01 90,450
190 GC Corp. KR7005250006 6 0.01 59,220
191 LotteChilsung KR7005300009 1 0.01 105,000
192 COSMOCHEM KR7005420005 7 0.01 81,410
193 SGBC KR7004490009 2 0.01 104,000
194 Youngpoong KR7000670000 1 0.01 46,250
195 TKG Huchems KR7069260008 6 0.01 92,400
196 KDHC KR7071320006 1 0.01 67,900
197 DWS KR7014820005 1 - 19,430
198 C 202606 1,197.5 KR4B0166A804 -0.82 -1.9 -14,350,000
199 C 202606 1,195.0 KR4B0166A796 -0.82 -2.24 -16,912,500
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.