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Equity

RISE 200 Weekly Covered Call (475720)

Update : 2026.03.20

NAV

12,739KRW

+44.66상승 (0.35%)

Market Price per share (KRW)

12,720KRW

+15상승 (0.12%)

※ t-1 last price

trading volume

939,568shares

AUM

KRW 770.6billion

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 : 2026.03.20
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 50,000 770,693,968,040
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,720
※ t-1 last price 		12,738 939,568
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
770,693,968,040 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,720
※ t-1 last price 		12,738
Trading Volume (shares)
939,568
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 28.84
2 SK hynix 18.67
3 F 202604 ( 10) 2.94
4 원화예금 2.94
5 HyundaiMtr 2.39
6 SKSQUARE 1.83
7 RISE 200 1.75
8 KBFinancialGroup 1.67
9 Doosan Enerbility 1.54
10 HANWHA AEROSPACE 1.52

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 55.57
2 Industrials 16.79
3 Financials 9.84
4 Consumer Discretionary 7.05
5 Materials 3.12
6 Healthcare 2.59
7 Consumer Staples 1.83
8 Energy 1.45
9 Communication Services 1.07
10 Utilities 0.69

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)
2026-02-27 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 : 2026-03-20

 (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 -3.77 26.21 41.72 79.57 - 20.97 73.19
Benchmark Index -3.06 13.87 19.13 34.05 - 11.10 26.06
Outperformance -0.71 12.34 22.59 45.52 - 9.86 47.13

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(%)
2026.03.20 12,720 0.118상승 12,738.74 0.351상승 10,258.22
2026.03.19 12,705 -0.897하락 12,694.08 -1.496하락 10,258.32
2026.03.18 12,820 2.930상승 12,886.91 3.206상승 10,256.85
2026.03.17 12,455 1.013상승 12,486.49 1.071상승 10,256.94
2026.03.16 12,330 2.196상승 12,354.08 2.002상승 10,257.08
2026.03.13 12,065 -0.781하락 12,111.78 -0.895하락 10,256.95
2026.03.12 12,160 -0.490하락 12,221.23 -0.055하락 10,257.11
2026.03.11 12,220 0.991상승 12,228.03 0.577상승 10,257.15
2026.03.10 12,100 4.175상승 12,157.8 4.324상승 10,257.17
2026.03.09 11,615 -5.684하락 11,653.87 -5.618하락 10,257.25
2026.03.06 12,315 0.244상승 12,347.82 0.302상승 10,257.39
2026.03.05 12,285 10.179상승 12,310.58 9.881상승 10,257.54
2026.03.04 11,150 -11.507하락 11,203.47 -11.190하락 10,257.5
2026.03.03 12,600 -7.624하락 12,615.24 -7.453하락 10,257.6
2026.02.27 13,640 -0.182하락 13,631.64 -0.852하락 10,258.13
2026.02.26 13,665 -1.193하락 13,748.84 1.470상승 10,257.99
2026.02.25 13,830 0.985상승 13,549.54 -0.871하락 10,233.2
2026.02.24 13,695 1.331상승 13,668.64 1.435상승 10,236.21
2026.02.23 13,515 0.558상승 13,475.21 0.315상승 10,235.16

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 913 28.84 183,056,500
2 SK hynix KR7000660001 117 18.67 118,521,000
3 F 202604 ( 10) KR4A11640005 9.3 2.94 18,646,500
4 원화예금 KRD010010001 18,646,863 2.94 18,646,863
5 HyundaiMtr KR7005380001 29 2.39 15,138,000
6 SKSQUARE KR7402340004 19 1.83 11,609,000
7 RISE 200 KR7148020001 127 1.75 11,101,070
8 KBFinancialGroup KR7105560007 68 1.67 10,587,600
9 Doosan Enerbility KR7034020008 92 1.54 9,779,600
10 HANWHA AEROSPACE KR7012450003 7 1.52 9,625,000
11 KIA CORP. KR7000270009 52 1.4 8,866,000
12 ShinhanGroup KR7055550008 88 1.34 8,492,000
13 Celltrion KR7068270008 33 1.05 6,666,000
14 NAVER KR7035420009 29 1.01 6,394,500
15 SAMSUNG C&T KR7028260008 22 1.01 6,402,000
16 HANAFINANCIALGR KR7086790003 54 0.96 6,112,800
17 SamsungElecMech KR7009150004 12 0.91 5,754,000
18 Mobis KR7012330007 13 0.85 5,369,000
19 SAMSUNG SDI CO.,LTD. KR7006400006 13 0.82 5,232,500
20 POSCO Holdings KR7005490008 15 0.8 5,070,000
21 WooriFinancialGroup KR7316140003 147 0.78 4,939,200
22 HD HYUNDAI ELECTRIC KR7267260008 5 0.75 4,790,000
23 SAMSUNG LIFE KR7032830002 18 0.65 4,149,000
24 HDKSOE KR7009540006 10 0.65 4,135,000
25 SamsungHvyInd KR7010140002 142 0.64 4,047,000
26 LG Energy Solution KR7373220003 11 0.64 4,081,000
27 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 7 0.63 3,969,000
28 MIRAE ASSET SEC KR7006800007 58 0.61 3,868,600
29 Hanwha Ocean KR7042660001 29 0.59 3,770,000
30 Kakao KR7035720002 73 0.58 3,650,000
31 SamsungF&MIns KR7000810002 7 0.53 3,349,500
32 KOREA ZINC KR7010130003 2 0.51 3,224,000
33 KEPCO KR7015760002 67 0.51 3,236,100
34 SAMSUNG BIOLOGICS KR7207940008 2 0.5 3,170,000
35 KT&G KR7033780008 19 0.47 2,983,000
36 HYUNDAI ROTEM KR7064350002 16 0.47 2,980,800
37 KT KR7030200000 49 0.46 2,905,700
38 KOREA AEROSPACE KR7047810007 15 0.45 2,856,000
39 HANMISemi KR7042700005 9 0.44 2,763,000
40 SK KR7034730002 8 0.44 2,768,000
41 LGCHEM KR7051910008 9 0.43 2,731,500
42 HyundaiEng&Const KR7000720003 16 0.43 2,712,000
43 LGELECTRONICS KR7066570003 23 0.42 2,672,600
44 HYOSUNG HEAVY KR7298040007 1 0.42 2,693,000
45 HD HYUNDAI KR7267250009 10 0.41 2,610,000
46 LS ELECTRIC KR7010120004 3 0.41 2,619,000
47 SKTelecom KR7017670001 32 0.39 2,502,400
48 DOOSAN KR7000150003 2 0.36 2,298,000
49 LIG Nex1 KR7079550000 3 0.33 2,106,000
50 HANWHA SYSTEMS KR7272210006 15 0.33 2,115,000
51 KIH KR7071050009 9 0.32 2,061,000
52 SK Innovation KR7096770003 17 0.3 1,875,100
53 Meritz Financial KR7138040001 17 0.3 1,885,300
54 HYUNDAIGLOVIS KR7086280005 8 0.29 1,844,000
55 APR KR7278470000 5 0.29 1,845,000
56 KakaoBank KR7323410001 74 0.29 1,824,100
57 HYBE KR7352820005 5 0.28 1,772,500
58 LG Corp. KR7003550001 19 0.27 1,719,500
59 DB INSURANCE KR7005830005 9 0.26 1,660,500
60 POSCO FUTURE M KR7003670007 8 0.25 1,584,000
61 ISUPETASYS KR7007660004 12 0.24 1,554,000
62 IBK KR7024110009 63 0.24 1,493,100
63 SamsungSecu KR7016360000 14 0.22 1,380,400
64 HMM KR7011200003 66 0.22 1,376,100
65 KRAFTON KR7259960003 6 0.22 1,392,000
66 HANJINKAL KR7180640005 11 0.22 1,408,000
67 KIWOOM KR7039490008 3 0.21 1,347,000
68 KAL KR7003490000 54 0.21 1,325,700
69 Yuhan KR7000100008 13 0.2 1,283,100
70 HANWHA SOLUTIONS KR7009830001 25 0.2 1,243,750
71 SAMSUNG SDS KR7018260000 8 0.2 1,292,000
72 SamsungE&A KR7028050003 37 0.19 1,206,200
73 NHIS KR7005940002 34 0.18 1,135,600
74 LS KR7006260004 4 0.18 1,162,000
75 JB Financial Group KR7175330000 37 0.18 1,117,400
76 BNK Financial Group KR7138930003 59 0.17 1,090,320
77 SamyangFood KR7003230000 1 0.17 1,100,000
78 S-Oil KR7010950004 9 0.16 1,000,800
79 LG Uplus KR7032640005 60 0.15 937,200
80 AMOREPACIFIC KR7090430000 7 0.15 942,900
81 HANKOOK TIRE & TECHNOLOGY KR7161390000 16 0.14 912,000
82 NCsoft KR7036570000 4 0.14 884,000
83 DWEC KR7047040001 53 0.14 857,010
84 LG Innotek KR7011070000 3 0.14 858,000
85 COWAY KR7021240007 12 0.14 876,000
86 POSCO INTERNATIONAL KR7047050000 10 0.11 718,000
87 KEPCO E&C KR7052690005 4 0.11 672,000
88 LG Display KR7034220004 62 0.11 726,640
89 Taihan Cable & Solution KR7001440007 24 0.11 722,400
90 Hanwha KR7000880005 6 0.11 729,600
91 Doosan Bobcat KR7241560002 11 0.11 679,800
92 ORION KR7271560005 5 0.1 653,000
93 HYUNDAI STEEL KR7004020004 18 0.1 645,300
94 L&F KR7066970005 6 0.1 649,800
95 GS KR7078930005 10 0.1 654,000
96 LG CNS KR7064400005 10 0.1 649,000
97 Hanchem KR7014680003 2 0.09 567,000
98 OCI Holdings KR7010060002 3 0.09 594,600
99 CJ KR7001040005 3 0.09 591,000
100 SKBP KR7326030004 6 0.09 585,000
101 HDHMS KR7443060009 3 0.08 534,600
102 kakaopay KR7377300009 8 0.08 481,600
103 HL MANDO KR7204320006 9 0.08 477,000
104 iM Financial Group KR7139130009 29 0.08 487,200
105 HanmiPharm KR7128940004 1 0.08 519,000
106 LG H&H KR7051900009 2 0.08 486,000
107 KCC KR7002380004 1 0.08 534,000
108 Hanwha Engine KR7082740002 11 0.08 534,050
109 SAMSUNG EPIS HOLDINGS KR70126Z0002 1 0.08 532,000
110 S-1 KR7012750006 5 0.07 439,000
111 POSCO DX KR7022100002 13 0.07 412,750
112 Hyundai Elevator KR7017800004 5 0.07 437,000
113 HankukCarbon KR7017960006 9 0.07 435,150
114 HANALL BIOPHARMA KR7009420001 8 0.07 444,000
115 SANIL ELECTRIC KR7062040001 3 0.07 455,100
116 Kangwonland KR7035250000 24 0.07 428,400
117 SAMSUNG CARD KR7029780004 7 0.07 418,600
118 HANWHA LIFE KR7088350004 88 0.07 433,840
119 HD-Hyundai Marine Engine KR7071970008 6 0.07 465,600
120 GS E&C KR7006360002 17 0.07 441,150
121 emart KR7139480008 5 0.07 472,000
122 Netmarble KR7251270005 9 0.07 459,000
123 ECOPRO MAT KR7450080007 7 0.07 424,900
124 Doosan Robotics KR7454910001 5 0.07 446,000
125 ISUSPECIALTYCHEMICAL KR7457190007 5 0.07 461,500
126 DL E&C KR7375500006 8 0.07 415,200
127 HyundaiAutoever KR7307950006 1 0.07 426,000
128 HYOSUNG TNC KR7298020009 1 0.06 388,500
129 COSMAX KR7192820009 2 0.06 358,400
130 KOLON IND KR7120110002 5 0.06 352,500
131 CJ CheilJedang KR7097950000 2 0.06 400,000
132 POONGSAN KR7103140000 4 0.06 399,600
133 Youngone Corp KR7111770004 5 0.06 406,500
134 CSWIND KR7112610001 6 0.06 389,400
135 Hyundai M&F INS KR7001450006 13 0.06 393,900
136 Nongshim KR7004370003 1 0.06 371,000
137 CheilWorldwide KR7030000004 18 0.06 377,100
138 Kogas KR7036460004 10 0.06 362,500
139 KEPCO KPS KR7051600005 6 0.06 368,400
140 LOTTE CHEMICAL Corp KR7011170008 5 0.06 412,000
141 KumhoPetrochem KR7011780004 3 0.06 402,600
142 SKC KR7011790003 4 0.06 396,400
143 LOTTE SHOPPING KR7023530009 3 0.05 322,500
144 HYUNDAI WIA KR7011210002 4 0.05 336,800
145 HtlShilla KR7008770000 8 0.05 346,400
146 Hanmi Science KR7008930000 8 0.05 300,800
147 PanOcean KR7028670008 60 0.05 303,000
148 Shinsegae KR7004170007 1 0.05 335,500
149 CJ LOGISTICS KR7000120006 3 0.05 338,400
150 Misto Holdings KR7081660003 7 0.05 311,150
151 KOLMAR KOREA KR7161890009 5 0.05 349,000
152 SKBS KR7302440003 7 0.05 293,650
153 F&F KR7383220001 4 0.04 240,400
154 BGF Retail KR7282330000 2 0.04 241,400
155 KUMHOTIRE KR7073240004 42 0.04 253,260
156 HYUNDAIDEPTST KR7069960003 3 0.04 258,000
157 SLCORP KR7005850003 4 0.04 258,000
158 LOTTE KR7004990008 8 0.04 245,600
159 PARADISE KR7034230003 12 0.04 226,680
160 YoungoneHoldings KR7009970005 1 0.03 221,500
161 DONGSUH KR7026960005 8 0.03 205,200
162 Hanon Systems KR7018880005 50 0.03 205,500
163 LOTTE Fine Chem KR7004000006 4 0.03 216,800
164 AMOREPACIFIC Holdings KR7002790004 7 0.03 188,650
165 HANKOOK & COMPANY KR7000240002 6 0.03 159,600
166 SBHC KR7001430008 3 0.03 195,300
167 GS Retail KR7007070006 9 0.03 179,550
168 DN AUTOMOTIVE KR7007340003 5 0.03 198,000
169 DAEWOONG PHARM KR7069620003 1 0.03 160,000
170 SKCHEM KR7285130001 3 0.03 171,300
171 CHONGKUNDANG KR7185750007 2 0.03 173,400
172 HS HYOSUNG ADVANCED KR7298050006 1 0.03 221,000
173 SK ie technology KR7361610009 10 0.03 217,500
174 HANILCMT KR7300720000 6 0.02 99,420
175 DoubleUGames KR7192080000 3 0.02 150,900
176 LOTTE WELLFOOD KR7280360009 1 0.02 111,200
177 GKL KR7114090004 8 0.02 96,080
178 FOOSUNG KR7093370005 15 0.02 105,000
179 TKG Huchems KR7069260008 6 0.02 112,680
180 LotteChilsung KR7005300009 1 0.02 117,100
181 KPIC KR7006650006 1 0.02 134,000
182 COSMOCHEM KR7005420005 7 0.02 101,010
183 GC Corp KR7006280002 1 0.02 145,200
184 DongwonInd KR7006040000 3 0.02 117,150
185 HITEJINRO KR7000080002 8 0.02 132,800
186 DL KR7000210005 3 0.02 153,900
187 Daewoong KR7003090008 5 0.02 118,250
188 Daesang KR7001680008 5 0.02 101,500
189 ORION Holdings KR7001800002 6 0.02 148,500
190 SGBC KR7004490009 2 0.02 120,800
191 GCH Corp KR7005250006 6 0.01 82,680
192 Youngpoong KR7000670000 1 0.01 55,500
193 YoulchonChem KR7008730004 3 0.01 72,450
194 KDHC KR7071320006 1 0.01 89,700
195 Hanssem KR7009240003 2 0.01 85,400
196 SD Biosensor KR7137310009 9 0.01 72,000
197 DWS KR7014820005 1 - 25,200
198 C 2603W4 870.0 KR4BAFB58709 -0.99 -0.4 -2,536,875
199 C 2603W4 867.5 KR4BAFB58675 -0.99 -0.44 -2,796,750
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.