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 : 2025.08.29

NAV

9,288KRW

-27.61하락 (-0.3%)

Market Price per share (KRW)

9,290KRW

-30하락 (-0.32%)

※ t-1 last price

trading volume

569,620shares

AUM

KRW 469.9billion

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 : 2025.08.29
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 50,000 469,997,286,057
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 9,290
※ t-1 last price 		9,288 569,620
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
469,997,286,057 하나은행
Market Price per share (KRW) iNAV per share (KRW)
9,290
※ t-1 last price 		9,288
Trading Volume (shares)
569,620
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 20.35
2 SK hynix 9.40
3 RISE 200 8.48
4 F 202509 2.32
5 KBFinancialGroup 2.25
6 HANWHA AEROSPACE 1.95
7 HyundaiMtr 1.91
8 NAVER 1.77
9 ShinhanGroup 1.75
10 Doosan Enerbility 1.71

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.70
2 Industrials 19.70
3 Financials 13.46
4 Consumer Discretionary 8.50
5 Materials 4.46
6 Healthcare 4.26
7 Consumer Staples 3.06
8 Energy 2.16
9 Communication Services 1.70
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)
2025-08-29 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 : 2025-08-29

 (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 -1.06 16.14 25.03 14.93 - 27.24 15.60
Benchmark Index -1.94 9.48 14.14 4.11 - 14.34 3.30
Outperformance 0.87 6.66 10.89 10.82 - 12.89 12.3

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(%)
2025.08.29 9,290 -0.321하락 9,288.48 -0.296하락 10,237.27
2025.08.28 9,320 -1.375하락 9,316.09 0.448상승 10,236.81
2025.08.27 9,450 0.478상승 9,274.45 -1.287하락 10,232.82
2025.08.26 9,405 -0.686하락 9,395.41 -0.814하락 10,242.82
2025.08.25 9,470 0.744상승 9,472.53 0.702상승 10,241.83
2025.08.22 9,400 0.696상승 9,406.56 0.817상승 10,242.06
2025.08.21 9,335 0.322상승 9,330.25 0.195상승 10,242
2025.08.20 9,305 -0.534하락 9,312.05 -0.559하락 10,241.19
2025.08.19 9,355 -0.742하락 9,364.47 -0.583하락 10,241.26
2025.08.18 9,425 -1.308하락 9,419.45 -1.571하락 10,241.33
2025.08.14 9,550 0.052상승 9,570.1 0.069상승 10,241.6
2025.08.13 9,545 1.058상승 9,563.47 1.148상승 10,241.17
2025.08.12 9,445 -0.421하락 9,454.92 -0.311하락 10,240.93
2025.08.11 9,485 0.264상승 9,484.45 0.079상승 10,241
2025.08.08 9,460 -0.263하락 9,477.06 -0.258하락 10,240.85
2025.08.07 9,485 0.529상승 9,501.65 0.720상승 10,237.09
2025.08.06 9,435 0.106상승 9,433.71 0.018상승 10,235.87
2025.08.05 9,425 1.126상승 9,432.01 1.263상승 10,235.95
2025.08.04 9,320 1.194상승 9,314.31 0.987상승 10,235.98
2025.08.01 9,210 -3.912하락 9,223.34 -3.889하락 10,235.65
2025.07.31 9,585 - 9,596.63 0.048상승 10,234.46
2025.07.30 9,585 -1.083하락 9,591.93 0.646상승 10,233.05

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 1,362 20.35 94,795,200
2 SK hynix KR7000660001 163 9.4 43,765,500
3 RISE 200 KR7148020001 904 8.48 39,513,840
4 F 202509 KR4101W90007 0.1 2.32 10,816,250
5 KBFinancialGroup KR7105560007 96 2.25 10,473,600
6 HANWHA AEROSPACE KR7012450003 10 1.95 9,080,000
7 HyundaiMtr KR7005380001 40 1.91 8,880,000
8 NAVER KR7035420009 38 1.77 8,265,000
9 ShinhanGroup KR7055550008 123 1.75 8,130,300
10 Doosan Enerbility KR7034020008 127 1.71 7,988,300
11 Celltrion KR7068270008 46 1.7 7,930,400
12 KIA CORP. KR7000270009 71 1.61 7,504,700
13 원화예금 KRD010010001 7,433,420 1.6 7,433,420
14 HANAFINANCIALGR KR7086790003 76 1.35 6,300,400
15 Kakao KR7035720002 99 1.35 6,286,500
16 POSCO Holdings KR7005490008 20 1.24 5,760,000
17 HDKSOE KR7009540006 14 1.23 5,719,000
18 Mobis KR7012330007 18 1.17 5,445,000
19 SAMSUNG C&T KR7028260008 30 1.09 5,073,000
20 SAMSUNG BIOLOGICS KR7207940008 5 1.09 5,060,000
21 WooriFinancialGroup KR7316140003 200 1.06 4,960,000
22 SamsungHvyInd KR7010140002 195 0.9 4,173,000
23 HYUNDAI ROTEM KR7064350002 22 0.89 4,131,600
24 SamsungF&MIns KR7000810002 9 0.87 4,068,000
25 SKSQUARE KR7402340004 27 0.87 4,039,200
26 LGCHEM KR7051910008 14 0.85 3,941,000
27 SAMSUNG SDI CO.,LTD. KR7006400006 18 0.83 3,888,000
28 KT&G KR7033780008 27 0.79 3,672,000
29 Hanwha Ocean KR7042660001 33 0.78 3,623,400
30 LG Energy Solution KR7373220003 10 0.78 3,640,000
31 SAMSUNG LIFE KR7032830002 25 0.77 3,602,500
32 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 7 0.76 3,521,000
33 KT KR7030200000 65 0.75 3,510,000
34 KEPCO KR7015760002 93 0.74 3,450,300
35 HD HYUNDAI ELECTRIC KR7267260008 7 0.74 3,458,000
36 KRAFTON KR7259960003 9 0.64 2,988,000
37 Meritz Financial KR7138040001 23 0.62 2,891,100
38 SamsungElecMech KR7009150004 16 0.56 2,590,400
39 KakaoBank KR7323410001 100 0.54 2,515,000
40 SKTelecom KR7017670001 44 0.52 2,415,600
41 LGELECTRONICS KR7066570003 32 0.52 2,406,400
42 HMM KR7011200003 100 0.47 2,185,000
43 SK KR7034730002 10 0.45 2,075,000
44 Yuhan KR7000100008 18 0.45 2,075,400
45 LG Corp. KR7003550001 27 0.44 2,038,500
46 SK Innovation KR7096770003 20 0.44 2,048,000
47 KOREA AEROSPACE KR7047810007 21 0.43 2,022,300
48 LIG Nex1 KR7079550000 4 0.43 1,988,000
49 HYUNDAIGLOVIS KR7086280005 11 0.41 1,928,300
50 HD HYUNDAI KR7267250009 13 0.38 1,777,100
51 KAL KR7003490000 75 0.38 1,788,750
52 DB INSURANCE KR7005830005 13 0.37 1,716,000
53 HYBE KR7352820005 6 0.37 1,740,000
54 COWAY KR7021240007 16 0.36 1,676,800
55 SAMSUNG SDS KR7018260000 11 0.35 1,621,400
56 KOREA ZINC KR7010130003 2 0.35 1,608,000
57 KIH KR7071050009 12 0.34 1,587,600
58 SamyangFood KR7003230000 1 0.34 1,597,000
59 APR KR7278470000 7 0.34 1,564,500
60 HANJINKAL KR7180640005 14 0.33 1,555,400
61 MIRAE ASSET SEC KR7006800007 81 0.33 1,546,290
62 IBK KR7024110009 80 0.33 1,535,200
63 LS ELECTRIC KR7010120004 5 0.3 1,417,500
64 HD HYUNDAI MIPO KR7010620003 7 0.3 1,417,500
65 HyundaiEng&Const KR7000720003 22 0.29 1,368,400
66 POSCO FUTURE M KR7003670007 9 0.28 1,307,700
67 SamsungE&A KR7028050003 46 0.28 1,324,800
68 SamsungSecu KR7016360000 18 0.27 1,247,400
69 LG Uplus KR7032640005 83 0.26 1,230,890
70 HYOSUNG HEAVY KR7298040007 1 0.26 1,229,000
71 BNK Financial Group KR7138930003 77 0.25 1,143,450
72 HANMISemi KR7042700005 13 0.25 1,149,200
73 DOOSAN KR7000150003 2 0.24 1,128,000
74 JB Financial Group KR7175330000 48 0.24 1,130,400
75 AMOREPACIFIC KR7090430000 9 0.23 1,080,000
76 HANWHA SYSTEMS KR7272210006 21 0.23 1,079,400
77 NCsoft KR7036570000 5 0.22 1,022,500
78 LG Display KR7034220004 86 0.22 1,029,420
79 HANWHA SOLUTIONS KR7009830001 32 0.2 910,400
80 LS KR7006260004 5 0.19 866,000
81 LG H&H KR7051900009 3 0.19 895,500
82 KIWOOM KR7039490008 4 0.18 838,000
83 HANKOOK TIRE & TECHNOLOGY KR7161390000 21 0.18 857,850
84 Doosan Bobcat KR7241560002 15 0.18 820,500
85 SKBP KR7326030004 8 0.17 796,800
86 NHIS KR7005940002 39 0.17 768,690
87 HYUNDAI STEEL KR7004020004 25 0.17 798,750
88 S-Oil KR7010950004 12 0.16 727,200
89 POSCO INTERNATIONAL KR7047050000 14 0.15 686,000
90 Hyundai Elevator KR7017800004 8 0.14 646,400
91 LG Innotek KR7011070000 4 0.14 668,000
92 Hanwha KR7000880005 8 0.14 668,800
93 CJ KR7001040005 4 0.14 643,200
94 ORION KR7271560005 6 0.14 643,200
95 HanmiPharm KR7128940004 2 0.13 607,000
96 POONGSAN KR7103140000 5 0.13 596,000
97 iM Financial Group KR7139130009 42 0.13 589,680
98 Kangwonland KR7035250000 33 0.13 594,990
99 GS KR7078930005 13 0.13 598,000
100 KEPCO E&C KR7052690005 6 0.12 562,800
101 HD Hyundai Infracore KR7042670000 38 0.12 544,540
102 S-1 KR7012750006 7 0.12 560,700
103 KumhoPetrochem KR7011780004 5 0.12 552,000
104 SKC KR7011790003 6 0.12 569,400
105 Netmarble KR7251270005 9 0.12 550,800
106 Hanwha Vision KR7489790006 10 0.12 538,000
107 Hanchem KR7014680003 3 0.11 531,000
108 TaihanElecWire KR7001440007 33 0.11 520,740
109 Hyundai M&F INS KR7001450006 18 0.11 505,800
110 L&F KR7066970005 7 0.1 487,900
111 kakaopay KR7377300009 8 0.1 481,600
112 CJ CheilJedang KR7097950000 2 0.1 462,000
113 emart KR7139480008 6 0.09 436,200
114 COSMAX KR7192820009 2 0.09 438,000
115 HDHMS KR7443060009 2 0.09 424,000
116 Misto Holdings KR7081660003 10 0.09 421,000
117 Kogas KR7036460004 10 0.09 396,000
118 SAMSUNG CARD KR7029780004 8 0.09 403,200
119 HtlShilla KR7008770000 9 0.09 425,700
120 Nongshim KR7004370003 1 0.09 412,500
121 GS E&C KR7006360002 19 0.08 359,100
122 KCC KR7002380004 1 0.08 393,000
123 CheilWorldwide KR7030000004 20 0.08 392,000
124 OCI Holdings KR7010060002 4 0.08 359,600
125 KEPCO KPS KR7051600005 7 0.08 354,900
126 ECOPRO MAT KR7450080007 7 0.08 366,100
127 Doosan Robotics KR7454910001 6 0.08 382,200
128 SKBS KR7302440003 8 0.08 382,400
129 DL E&C KR7375500006 9 0.08 384,750
130 HL MANDO KR7204320006 10 0.08 360,000
131 KOLMAR KOREA KR7161890009 5 0.08 389,000
132 Youngone Corp KR7111770004 6 0.07 345,000
133 HANWHA LIFE KR7088350004 98 0.07 306,740
134 HYUNDAIDEPTST KR7069960003 4 0.07 303,600
135 HankukCarbon KR7017960006 10 0.07 313,500
136 POSCO DX KR7022100002 15 0.07 344,250
137 Shinsegae KR7004170007 2 0.07 333,000
138 LOTTE CHEMICAL Corp KR7011170008 5 0.07 320,500
139 Hanmi Science KR7008930000 8 0.07 340,400
140 HANALL BIOPHARMA KR7009420001 10 0.06 301,000
141 LOTTE KR7004990008 9 0.06 260,100
142 GC Corp KR7006280002 2 0.06 263,600
143 PanOcean KR7028670008 66 0.06 259,710
144 CSWIND KR7112610001 7 0.06 292,600
145 F&F KR7383220001 4 0.06 268,400
146 ISUSPECIALTYCHEMICAL KR7457190007 6 0.06 278,100
147 SK ie technology KR7361610009 8 0.05 225,600
148 HYOSUNG TNC KR7298020009 1 0.05 220,000
149 BGF Retail KR7282330000 2 0.05 236,200
150 DONGSUH KR7026960005 9 0.05 249,300
151 HYUNDAI WIA KR7011210002 5 0.05 252,500
152 KUMHOTIRE KR7073240004 47 0.05 232,415
153 DWEC KR7047040001 59 0.05 223,905
154 YoungoneHoldings KR7009970005 2 0.05 252,200
155 AMOREPACIFIC Holdings KR7002790004 8 0.05 219,200
156 CJ LOGISTICS KR7000120006 3 0.05 251,400
157 HITEJINRO KR7000080002 9 0.04 173,340
158 HANKOOK & COMPANY KR7000240002 7 0.04 169,400
159 LOTTE Fine Chem KR7004000006 4 0.04 168,000
160 GS Retail KR7007070006 10 0.04 164,000
161 SLCORP KR7005850003 5 0.04 169,750
162 HDC HOLDINGS KR7012630000 8 0.04 172,400
163 LOTTE SHOPPING KR7023530009 3 0.04 200,100
164 Hanon Systems KR7018880005 48 0.04 173,280
165 SKCHEM KR7285130001 3 0.04 180,000
166 HS HYOSUNG ADVANCED KR7298050006 1 0.04 189,500
167 KOLON IND KR7120110002 5 0.04 182,750
168 CHONGKUNDANG KR7185750007 2 0.03 162,400
169 DoubleUGames KR7192080000 3 0.03 158,100
170 MIWON SC KR7268280005 1 0.03 141,600
171 GKL KR7114090004 9 0.03 146,970
172 LOTTE WELLFOOD KR7280360009 1 0.03 118,500
173 HANATOUR SERVICE KR7039130000 3 0.03 156,300
174 DAEWOONG PHARM KR7069620003 1 0.03 137,500
175 KPIC KR7006650006 1 0.03 123,500
176 SGBC KR7004490009 2 0.03 125,600
177 LotteChilsung KR7005300009 1 0.03 119,400
178 DN AUTOMOTIVE KR7007340003 6 0.03 160,200
179 Daewoong KR7003090008 6 0.03 144,000
180 Daesang KR7001680008 6 0.03 135,900
181 ORION Holdings KR7001800002 6 0.03 123,300
182 DL KR7000210005 3 0.03 117,600
183 SBHC KR7001430008 4 0.02 110,400
184 TCC STEEL KR7002710002 5 0.02 87,550
185 KG Mobility KR7003620002 26 0.02 85,020
186 YoulchonChem KR7008730004 3 0.02 92,400
187 Hanssem KR7009240003 2 0.02 84,300
188 COSMOCHEM KR7005420005 7 0.02 116,060
189 GCH Corp KR7005250006 7 0.02 106,330
190 KDHC KR7071320006 1 0.02 77,900
191 TKG Huchems KR7069260008 6 0.02 105,180
192 HANILCMT KR7300720000 5 0.02 95,450
193 DENTIUM KR7145720009 2 0.02 115,400
194 FOOSUNG KR7093370005 16 0.02 96,160
195 SD Biosensor KR7137310009 10 0.02 102,100
196 OCI KR7456040005 1 0.01 54,600
197 DWS KR7014820005 2 0.01 58,400
198 DongwonInd KR7006040000 1 0.01 43,400
199 Youngpoong KR7000670000 1 0.01 38,400
200 C 2509W1 437.5 KR42AFA94374 -1.46 -0.04 -171,550
201 C 2509W1 435.0 KR42AFA94358 -1.46 -0.08 -394,200
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.