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Equity

RISE 200 Weekly Covered Call (475720)

Update : 2026.02.10

NAV

12,672KRW

+499.08상승 (4.1%)

Market Price per share (KRW)

12,650KRW

+500상승 (4.12%)

※ t-1 last price

trading volume

1,836,296shares

AUM

KRW 776.7billion

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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 : 2026.02.10
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 50,000 776,770,263,498
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,650
※ t-1 last price 		12,671 1,836,296
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
776,770,263,498 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,650
※ t-1 last price 		12,671
Trading Volume (shares)
1,836,296
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 : 2026-02-10
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 26.81
2 SK hynix 18.06
3 원화예금 2.58
4 HyundaiMtr 2.41
5 SKSQUARE 1.87
6 KBFinancialGroup 1.77
7 RISE 200 1.58
8 HANWHA AEROSPACE 1.51
9 Doosan Enerbility 1.49
10 ShinhanGroup 1.44

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 53.36
2 Industrials 16.85
3 Financials 10.35
4 Consumer Discretionary 7.41
5 Materials 3.47
6 Healthcare 3.06
7 Consumer Staples 1.95
8 Energy 1.53
9 Communication Services 1.14
10 Utilities 0.87

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)
2026-01-30 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 : 2026-02-10

 (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 12.30 25.35 46.14 84.13 - 18.58 69.78
Benchmark Index 6.56 12.44 19.82 36.42 - 9.71 24.47
Outperformance 5.74 12.91 26.32 47.7 - 8.86 45.31

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(%)
2026.02.09 12,650 4.115상승 12,671.62 4.100상승 10,235.62
2026.02.06 12,150 -1.179하락 12,172.74 -0.905하락 10,235.93
2026.02.05 12,295 -2.031하락 12,284.01 -2.701하락 10,236.24
2026.02.04 12,550 0.722상승 12,625.14 1.101상승 10,236.34
2026.02.03 12,460 5.862상승 12,487.57 5.661상승 10,236.45
2026.02.02 11,770 -5.309하락 11,818.45 -4.767하락 10,236.56
2026.01.30 12,430 0.729상승 12,410.38 0.286상승 10,236.76
2026.01.29 12,340 -1.477하락 12,374.88 0.398상승 10,232.46
2026.01.28 12,525 0.441상승 12,325.81 -0.841하락 10,232.51
2026.01.27 12,470 2.129상승 12,430.37 1.996상승 10,255.6
2026.01.26 12,210 -0.407하락 12,187.02 -0.528하락 10,255.69
2026.01.23 12,260 0.946상승 12,251.96 0.766상승 10,255.66
2026.01.22 12,145 1.250상승 12,158.81 1.203상승 10,255.72
2026.01.21 11,995 0.713상승 12,014.26 0.783상승 10,255.83
2026.01.20 11,910 -0.501하락 11,920.86 -0.429하락 10,255.93
2026.01.19 11,970 0.630상승 11,972.25 0.672상승 10,256.05
2026.01.16 11,895 0.634상승 11,892.46 0.883상승 10,256.38
2026.01.15 11,820 0.982상승 11,788.28 0.517상승 10,256.48
2026.01.14 11,705 0.644상승 11,727.62 0.591상승 10,256.58
2026.01.13 11,630 0.779상승 11,658.62 0.899상승 10,256.68
2026.01.12 11,540 1.139상승 11,554.64 0.933상승 10,256.79

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 1,021 26.81 169,894,400
2 SK hynix KR7000660001 129 18.06 114,423,000
3 원화예금 KRD010010001 16,377,259 2.58 16,377,259
4 HyundaiMtr KR7005380001 32 2.41 15,296,000
5 SKSQUARE KR7402340004 21 1.87 11,823,000
6 KBFinancialGroup KR7105560007 74 1.77 11,203,600
7 RISE 200 KR7148020001 127 1.58 10,034,270
8 HANWHA AEROSPACE KR7012450003 8 1.51 9,544,000
9 Doosan Enerbility KR7034020008 99 1.49 9,444,600
10 ShinhanGroup KR7055550008 98 1.44 9,153,200
11 KIA CORP. KR7000270009 55 1.34 8,459,000
12 Celltrion KR7068270008 36 1.31 8,280,000
13 NAVER KR7035420009 31 1.22 7,750,000
14 SAMSUNG C&T KR7028260008 23 1.13 7,187,500
15 HANAFINANCIALGR KR7086790003 59 1.11 7,009,200
16 F 202602 ( 10) KR4A11620007 4 1.05 6,668,000
17 Mobis KR7012330007 14 0.96 6,090,000
18 POSCO Holdings KR7005490008 16 0.92 5,816,000
19 WooriFinancialGroup KR7316140003 155 0.85 5,355,250
20 SAMSUNG SDI CO.,LTD. KR7006400006 14 0.84 5,320,000
21 LG Energy Solution KR7373220003 12 0.75 4,734,000
22 HD HYUNDAI ELECTRIC KR7267260008 5 0.74 4,665,000
23 Kakao KR7035720002 78 0.71 4,485,000
24 KEPCO KR7015760002 71 0.7 4,444,600
25 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 8 0.68 4,320,000
26 HDKSOE KR7009540006 11 0.68 4,290,000
27 Hanwha Ocean KR7042660001 32 0.67 4,262,400
28 SamsungHvyInd KR7010140002 149 0.66 4,164,550
29 SamsungElecMech KR7009150004 13 0.62 3,952,000
30 SamsungF&MIns KR7000810002 7 0.59 3,717,000
31 SAMSUNG LIFE KR7032830002 19 0.58 3,667,000
32 KT&G KR7033780008 21 0.56 3,538,500
33 LGCHEM KR7051910008 11 0.54 3,415,500
34 HYUNDAI ROTEM KR7064350002 16 0.54 3,400,000
35 KOREA ZINC KR7010130003 2 0.54 3,418,000
36 MIRAE ASSET SEC KR7006800007 63 0.53 3,364,200
37 SAMSUNG BIOLOGICS KR7207940008 2 0.53 3,388,000
38 KT KR7030200000 51 0.48 3,024,300
39 SK KR7034730002 9 0.47 2,970,000
40 SKTelecom KR7017670001 37 0.43 2,715,800
41 HD HYUNDAI KR7267250009 11 0.43 2,695,000
42 KOREA AEROSPACE KR7047810007 16 0.41 2,601,600
43 LS ELECTRIC KR7010120004 4 0.41 2,584,000
44 LGELECTRONICS KR7066570003 25 0.4 2,565,000
45 HYOSUNG HEAVY KR7298040007 1 0.38 2,396,000
46 Meritz Financial KR7138040001 19 0.36 2,295,200
47 KakaoBank KR7323410001 84 0.35 2,234,400
48 KIH KR7071050009 10 0.35 2,235,000
49 HYUNDAIGLOVIS KR7086280005 9 0.34 2,182,500
50 LG Corp. KR7003550001 23 0.33 2,106,800
51 POSCO FUTURE M KR7003670007 9 0.32 2,029,500
52 HyundaiEng&Const KR7000720003 18 0.32 2,055,600
53 SK Innovation KR7096770003 18 0.31 1,974,600
54 HANMISemi KR7042700005 10 0.31 1,978,000
55 HYBE KR7352820005 5 0.3 1,882,500
56 DB INSURANCE KR7005830005 11 0.29 1,854,600
57 DOOSAN KR7000150003 2 0.28 1,770,000
58 HANWHA SYSTEMS KR7272210006 17 0.28 1,774,800
59 KRAFTON KR7259960003 7 0.26 1,655,500
60 APR KR7278470000 6 0.25 1,596,000
61 Yuhan KR7000100008 15 0.25 1,609,500
62 HANJINKAL KR7180640005 13 0.24 1,517,100
63 SAMSUNG SDS KR7018260000 9 0.24 1,510,200
64 KAL KR7003490000 62 0.24 1,500,400
65 ISUPETASYS KR7007660004 13 0.24 1,491,100
66 HMM KR7011200003 73 0.24 1,489,200
67 IBK KR7024110009 63 0.23 1,480,500
68 SamsungSecu KR7016360000 16 0.23 1,481,600
69 SamsungE&A KR7028050003 42 0.22 1,398,600
70 HANWHA SOLUTIONS KR7009830001 29 0.22 1,383,300
71 KIWOOM KR7039490008 3 0.21 1,330,500
72 AMOREPACIFIC KR7090430000 8 0.21 1,320,800
73 LIG Nex1 KR7079550000 3 0.21 1,344,000
74 BNK Financial Group KR7138930003 69 0.21 1,342,050
75 HANKOOK TIRE & TECHNOLOGY KR7161390000 19 0.21 1,326,200
76 JB Financial Group KR7175330000 42 0.2 1,241,100
77 COWAY KR7021240007 15 0.2 1,239,000
78 LG Uplus KR7032640005 74 0.18 1,165,500
79 HanmiPharm KR7128940004 2 0.18 1,126,000
80 S-Oil KR7010950004 11 0.17 1,095,600
81 SamyangFood KR7003230000 1 0.17 1,095,000
82 NHIS KR7005940002 39 0.16 1,043,250
83 NCsoft KR7036570000 5 0.16 1,015,000
84 Taihan Cable & Solution KR7001440007 30 0.15 946,500
85 LG Innotek KR7011070000 4 0.15 942,000
86 LS KR7006260004 4 0.14 904,000
87 LG CNS KR7064400005 13 0.14 902,200
88 GS KR7078930005 12 0.14 855,600
89 LG Display KR7034220004 78 0.14 894,660
90 Doosan Bobcat KR7241560002 14 0.14 856,800
91 HyundaiAutoever KR7307950006 2 0.13 834,000
92 Hanwha KR7000880005 7 0.13 830,900
93 CJ KR7001040005 4 0.13 848,000
94 Hanwha Engine KR7082740002 15 0.13 813,000
95 L&F KR7066970005 7 0.13 845,600
96 KEPCO E&C KR7052690005 5 0.12 758,500
97 POSCO INTERNATIONAL KR7047050000 12 0.12 768,000
98 SKBP KR7326030004 7 0.12 767,900
99 ORION KR7271560005 6 0.12 759,000
100 HYUNDAI STEEL KR7004020004 23 0.12 731,400
101 Shinsegae KR7004170007 2 0.11 710,000
102 HDHMS KR7443060009 4 0.11 674,000
103 Hyundai Elevator KR7017800004 7 0.11 723,800
104 S-1 KR7012750006 7 0.1 625,800
105 SANIL ELECTRIC KR7062040001 4 0.1 638,000
106 iM Financial Group KR7139130009 37 0.1 661,190
107 OCI Holdings KR7010060002 4 0.1 620,000
108 POONGSAN KR7103140000 5 0.09 557,000
109 Youngone Corp KR7111770004 6 0.09 553,800
110 Hanchem KR7014680003 2 0.09 590,000
111 SAMSUNG EPIS HOLDINGS KR70126Z0002 1 0.09 598,000
112 KumhoPetrochem KR7011780004 4 0.09 554,400
113 SKC KR7011790003 5 0.09 570,000
114 Kangwonland KR7035250000 30 0.09 539,700
115 POSCO DX KR7022100002 13 0.08 508,950
116 LG H&H KR7051900009 2 0.08 537,000
117 Misto Holdings KR7081660003 9 0.08 487,800
118 HD-Hyundai Marine Engine KR7071970008 6 0.08 495,600
119 emart KR7139480008 5 0.08 537,000
120 Netmarble KR7251270005 9 0.08 499,500
121 HL MANDO KR7204320006 9 0.08 522,000
122 Doosan Robotics KR7454910001 5 0.08 519,000
123 ISUSPECIALTYCHEMICAL KR7457190007 5 0.08 511,000
124 kakaopay KR7377300009 8 0.08 508,800
125 HANALL BIOPHARMA KR7009420001 10 0.08 517,000
126 Hyundai M&F INS KR7001450006 16 0.08 492,800
127 KCC KR7002380004 1 0.08 485,500
128 Nongshim KR7004370003 1 0.07 427,500
129 ECOPRO MAT KR7450080007 7 0.07 466,900
130 COSMAX KR7192820009 2 0.07 415,000
131 CJ CheilJedang KR7097950000 2 0.07 438,000
132 Kogas KR7036460004 10 0.07 414,000
133 SAMSUNG CARD KR7029780004 7 0.07 415,100
134 CheilWorldwide KR7030000004 18 0.06 383,400
135 KEPCO KPS KR7051600005 6 0.06 354,000
136 KOLMAR KOREA KR7161890009 5 0.06 363,500
137 DL E&C KR7375500006 8 0.06 386,400
138 HYOSUNG TNC KR7298020009 1 0.06 395,500
139 CJ LOGISTICS KR7000120006 3 0.06 351,300
140 LOTTE CHEMICAL Corp KR7011170008 5 0.06 374,500
141 HtlShilla KR7008770000 8 0.06 397,600
142 Hanmi Science KR7008930000 8 0.06 383,200
143 HYUNDAI WIA KR7011210002 4 0.05 332,800
144 GS E&C KR7006360002 17 0.05 345,100
145 SKBS KR7302440003 7 0.05 345,450
146 F&F KR7383220001 4 0.05 300,800
147 KOLON IND KR7120110002 5 0.05 313,000
148 DWEC KR7047040001 53 0.05 305,810
149 KUMHOTIRE KR7073240004 42 0.05 290,220
150 HYUNDAIDEPTST KR7069960003 3 0.05 301,500
151 HANWHA LIFE KR7088350004 88 0.05 319,880
152 PanOcean KR7028670008 60 0.05 299,400
153 LOTTE SHOPPING KR7023530009 3 0.05 296,400
154 HankukCarbon KR7017960006 9 0.05 317,250
155 Hanon Systems KR7018880005 66 0.04 255,750
156 PARADISE KR7034230003 12 0.04 250,800
157 BGF Retail KR7282330000 2 0.04 246,600
158 CSWIND KR7112610001 6 0.04 258,600
159 HS HYOSUNG ADVANCED KR7298050006 1 0.04 257,500
160 SK ie technology KR7361610009 10 0.04 259,000
161 SBHC KR7001430008 3 0.04 253,200
162 LOTTE KR7004990008 8 0.04 258,800
163 AMOREPACIFIC Holdings KR7002790004 7 0.04 244,650
164 LOTTE Fine Chem KR7004000006 4 0.03 189,600
165 SLCORP KR7005850003 4 0.03 213,600
166 GC Corp KR7006280002 1 0.03 169,400
167 GS Retail KR7007070006 9 0.03 189,000
168 YoungoneHoldings KR7009970005 1 0.03 215,000
169 HANKOOK & COMPANY KR7000240002 6 0.03 167,700
170 SKCHEM KR7285130001 3 0.03 196,500
171 CHONGKUNDANG KR7185750007 2 0.03 177,200
172 DoubleUGames KR7192080000 3 0.03 169,800
173 DONGSUH KR7026960005 8 0.03 212,000
174 DAEWOONG PHARM KR7069620003 1 0.03 168,800
175 TKG Huchems KR7069260008 6 0.02 127,200
176 KDHC KR7071320006 1 0.02 112,200
177 FOOSUNG KR7093370005 15 0.02 124,950
178 LOTTE WELLFOOD KR7280360009 1 0.02 122,700
179 GKL KR7114090004 8 0.02 105,280
180 HITEJINRO KR7000080002 8 0.02 142,320
181 DL KR7000210005 3 0.02 134,400
182 HANILCMT KR7300720000 6 0.02 106,860
183 DN AUTOMOTIVE KR7007340003 5 0.02 140,000
184 KPIC KR7006650006 1 0.02 145,500
185 LotteChilsung KR7005300009 1 0.02 142,700
186 DongwonInd KR7006040000 3 0.02 129,300
187 COSMOCHEM KR7005420005 7 0.02 118,790
188 SGBC KR7004490009 2 0.02 130,000
189 Daewoong KR7003090008 5 0.02 126,250
190 Daesang KR7001680008 5 0.02 113,000
191 ORION Holdings KR7001800002 6 0.02 135,300
192 GCH Corp KR7005250006 6 0.01 92,280
193 Hanssem KR7009240003 2 0.01 89,800
194 YoulchonChem KR7008730004 3 0.01 85,050
195 Youngpoong KR7000670000 1 0.01 57,600
196 SD Biosensor KR7137310009 9 0.01 78,930
197 DWS KR7014820005 1 - 29,550
198 C 202602 790.0 KR4B01627904 -1.14 -0.45 -2,878,500
199 C 202602 787.5 KR4B01627870 -1.14 -0.55 -3,505,500
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.