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Equity

RISE 200 Weekly Covered Call (475720)

Update : 2026.02.04

NAV

12,488KRW

+669.12상승 (5.66%)

Market Price per share (KRW)

12,460KRW

+690상승 (5.86%)

※ t-1 last price

trading volume

2,097,965shares

AUM

KRW 787.9billion

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 : 2026.02.04
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 50,000 787,965,738,048
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,460
※ t-1 last price 		12,487 2,097,965
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
787,965,738,048 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,460
※ t-1 last price 		12,487
Trading Volume (shares)
2,097,965
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 27.39
2 SK hynix 18.74
3 HyundaiMtr 2.52
4 SKSQUARE 1.84
5 HANWHA AEROSPACE 1.66
6 KBFinancialGroup 1.65
7 RISE 200 1.61
8 Doosan Enerbility 1.45
9 ShinhanGroup 1.38
10 KIA CORP. 1.36

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 53.97
2 Industrials 17.09
3 Financials 9.80
4 Consumer Discretionary 7.44
5 Materials 3.49
6 Healthcare 2.96
7 Consumer Staples 1.88
8 Energy 1.39
9 Communication Services 1.14
10 Utilities 0.83

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 : 2026-02-04

 (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 14.91 15.75 47.98 83.89 - 16.86 67.31
Benchmark Index 6.22 4.39 19.16 33.99 - 7.24 21.68
Outperformance 8.69 11.36 28.81 49.9 - 9.61 45.63

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(%)
2026.02.03 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
2026.01.09 11,410 0.795상승 11,448 0.664상승 10,257.1
2026.01.08 11,320 0.176상승 11,372.44 0.203상승 10,257.21
2026.01.07 11,300 0.713상승 11,349.32 0.696상승 10,257.32
2026.01.06 11,220 0.990상승 11,270.86 1.167상승 10,257.43
2026.01.05 11,110 1.091상승 11,140.77 1.040상승 10,257.56

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 27.39 171,017,500
2 SK hynix KR7000660001 129 18.74 117,003,000
3 HyundaiMtr KR7005380001 32 2.52 15,728,000
4 SKSQUARE KR7402340004 21 1.84 11,466,000
5 HANWHA AEROSPACE KR7012450003 8 1.66 10,392,000
6 KBFinancialGroup KR7105560007 74 1.65 10,271,200
7 RISE 200 KR7148020001 127 1.61 10,025,380
8 Doosan Enerbility KR7034020008 99 1.45 9,028,800
9 ShinhanGroup KR7055550008 98 1.38 8,624,000
10 KIA CORP. KR7000270009 55 1.36 8,470,000
11 NAVER KR7035420009 31 1.34 8,339,000
12 Celltrion KR7068270008 36 1.2 7,470,000
13 SAMSUNG C&T KR7028260008 23 1.16 7,245,000
14 Mobis KR7012330007 15 1.07 6,667,500
15 HANAFINANCIALGR KR7086790003 59 1.04 6,501,800
16 POSCO Holdings KR7005490008 16 0.91 5,712,000
17 SAMSUNG SDI CO.,LTD. KR7006400006 15 0.9 5,617,500
18 HD HYUNDAI ELECTRIC KR7267260008 6 0.85 5,334,000
19 SAMSUNG BIOLOGICS KR7207940008 3 0.84 5,247,000
20 WooriFinancialGroup KR7316140003 164 0.82 5,133,200
21 Kakao KR7035720002 83 0.79 4,913,600
22 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 8 0.75 4,656,000
23 LG Energy Solution KR7373220003 12 0.75 4,692,000
24 HDKSOE KR7009540006 11 0.74 4,592,500
25 Hanwha Ocean KR7042660001 32 0.72 4,524,800
26 KEPCO KR7015760002 71 0.68 4,224,500
27 SamsungHvyInd KR7010140002 149 0.68 4,268,850
28 SamsungElecMech KR7009150004 13 0.64 3,997,500
29 SAMSUNG LIFE KR7032830002 21 0.63 3,912,300
30 HYUNDAI ROTEM KR7064350002 16 0.57 3,552,000
31 KT&G KR7033780008 22 0.56 3,469,400
32 KOREA ZINC KR7010130003 2 0.55 3,432,000
33 SamsungF&MIns KR7000810002 7 0.55 3,440,500
34 MIRAE ASSET SEC KR7006800007 67 0.54 3,346,650
35 LGCHEM KR7051910008 11 0.54 3,371,500
36 KT KR7030200000 55 0.5 3,107,500
37 SK KR7034730002 9 0.47 2,916,000
38 KOREA AEROSPACE KR7047810007 18 0.47 2,946,600
39 SKTelecom KR7017670001 37 0.44 2,723,200
40 LGELECTRONICS KR7066570003 27 0.43 2,708,100
41 HD HYUNDAI KR7267250009 11 0.41 2,568,500
42 LS ELECTRIC KR7010120004 4 0.39 2,448,000
43 HYOSUNG HEAVY KR7298040007 1 0.38 2,367,000
44 Meritz Financial KR7138040001 19 0.36 2,272,400
45 HYUNDAIGLOVIS KR7086280005 9 0.36 2,250,000
46 KIH KR7071050009 10 0.35 2,185,000
47 LG Corp. KR7003550001 23 0.34 2,104,500
48 POSCO FUTURE M KR7003670007 9 0.33 2,038,500
49 HANWHA SYSTEMS KR7272210006 17 0.33 2,031,500
50 SK Innovation KR7096770003 18 0.32 1,971,000
51 HANMISemi KR7042700005 10 0.32 1,993,000
52 HyundaiEng&Const KR7000720003 18 0.31 1,954,800
53 KRAFTON KR7259960003 8 0.31 1,964,000
54 KakaoBank KR7323410001 84 0.31 1,940,400
55 HYBE KR7352820005 5 0.3 1,842,500
56 DOOSAN KR7000150003 2 0.29 1,798,000
57 KIWOOM KR7039490008 4 0.29 1,820,000
58 ISUPETASYS KR7007660004 15 0.28 1,776,000
59 HMM KR7011200003 83 0.27 1,668,300
60 SAMSUNG SDS KR7018260000 10 0.27 1,713,000
61 IBK KR7024110009 73 0.26 1,627,900
62 Yuhan KR7000100008 15 0.26 1,621,500
63 원화예금 KRD010010001 1,643,166 0.26 1,643,166
64 APR KR7278470000 6 0.26 1,632,000
65 DB INSURANCE KR7005830005 11 0.25 1,552,100
66 SamsungSecu KR7016360000 16 0.24 1,488,000
67 HANJINKAL KR7180640005 13 0.24 1,496,300
68 KAL KR7003490000 62 0.23 1,429,100
69 LIG Nex1 KR7079550000 3 0.22 1,390,500
70 SamsungE&A KR7028050003 42 0.21 1,329,300
71 COWAY KR7021240007 15 0.2 1,270,500
72 LG Uplus KR7032640005 74 0.19 1,188,440
73 BNK Financial Group KR7138930003 69 0.19 1,207,500
74 HANKOOK TIRE & TECHNOLOGY KR7161390000 19 0.19 1,204,600
75 JB Financial Group KR7175330000 42 0.18 1,113,000
76 AMOREPACIFIC KR7090430000 8 0.18 1,114,400
77 SamyangFood KR7003230000 1 0.18 1,112,000
78 NHIS KR7005940002 39 0.17 1,054,950
79 S-Oil KR7010950004 11 0.17 1,074,700
80 NCsoft KR7036570000 5 0.17 1,067,500
81 LG Innotek KR7011070000 4 0.16 978,000
82 HanmiPharm KR7128940004 2 0.16 1,006,000
83 Doosan Bobcat KR7241560002 14 0.15 908,600
84 Taihan Cable & Solution KR7001440007 30 0.15 924,000
85 CJ KR7001040005 4 0.14 848,000
86 LS KR7006260004 4 0.14 862,000
87 LG CNS KR7064400005 13 0.14 904,800
88 Hanwha Engine KR7082740002 15 0.14 858,000
89 LG Display KR7034220004 78 0.14 886,860
90 HyundaiAutoever KR7307950006 2 0.14 884,000
91 SKBP KR7326030004 7 0.13 805,700
92 GS KR7078930005 12 0.13 817,200
93 L&F KR7066970005 7 0.13 829,500
94 POSCO INTERNATIONAL KR7047050000 12 0.13 782,400
95 HANWHA SOLUTIONS KR7009830001 29 0.13 813,450
96 Hanwha KR7000880005 7 0.13 822,500
97 HDHMS KR7443060009 4 0.12 741,600
98 ORION KR7271560005 6 0.11 708,000
99 HYUNDAI STEEL KR7004020004 23 0.11 702,650
100 KEPCO E&C KR7052690005 5 0.11 660,500
101 Hyundai Elevator KR7017800004 7 0.11 677,600
102 Hanchem KR7014680003 2 0.1 595,000
103 SAMSUNG EPIS HOLDINGS KR70126Z0002 1 0.1 598,000
104 Shinsegae KR7004170007 2 0.1 644,000
105 POONGSAN KR7103140000 5 0.1 618,000
106 Youngone Corp KR7111770004 6 0.09 534,000
107 iM Financial Group KR7139130009 37 0.09 592,000
108 HL MANDO KR7204320006 9 0.09 566,100
109 Doosan Robotics KR7454910001 5 0.09 555,000
110 ISUSPECIALTYCHEMICAL KR7457190007 5 0.09 537,500
111 kakaopay KR7377300009 8 0.09 534,400
112 HANALL BIOPHARMA KR7009420001 10 0.09 538,000
113 S-1 KR7012750006 7 0.09 588,700
114 KumhoPetrochem KR7011780004 4 0.09 553,600
115 SKC KR7011790003 5 0.09 585,000
116 SANIL ELECTRIC KR7062040001 4 0.09 592,800
117 LG H&H KR7051900009 2 0.08 515,000
118 HD-Hyundai Marine Engine KR7071970008 6 0.08 522,600
119 POSCO DX KR7022100002 13 0.08 503,750
120 Kangwonland KR7035250000 30 0.08 518,100
121 OCI Holdings KR7010060002 4 0.08 472,000
122 KCC KR7002380004 1 0.08 497,500
123 ECOPRO MAT KR7450080007 7 0.08 468,300
124 HYOSUNG TNC KR7298020009 1 0.07 414,500
125 Netmarble KR7251270005 9 0.07 465,300
126 emart KR7139480008 5 0.07 459,500
127 CJ CheilJedang KR7097950000 2 0.07 424,000
128 Hyundai M&F INS KR7001450006 16 0.07 454,400
129 Nongshim KR7004370003 1 0.07 413,500
130 Misto Holdings KR7081660003 9 0.07 419,850
131 Kogas KR7036460004 10 0.06 404,500
132 SAMSUNG CARD KR7029780004 7 0.06 395,500
133 CheilWorldwide KR7030000004 18 0.06 376,200
134 HtlShilla KR7008770000 8 0.06 375,600
135 LOTTE CHEMICAL Corp KR7011170008 5 0.06 404,000
136 KOLMAR KOREA KR7161890009 5 0.06 345,000
137 COSMAX KR7192820009 2 0.06 389,800
138 SKBS KR7302440003 7 0.06 349,300
139 DL E&C KR7375500006 8 0.06 366,400
140 F&F KR7383220001 4 0.05 283,600
141 KOLON IND KR7120110002 5 0.05 286,500
142 HYUNDAI WIA KR7011210002 4 0.05 339,200
143 Hanmi Science KR7008930000 8 0.05 340,800
144 GS E&C KR7006360002 17 0.05 326,400
145 CJ LOGISTICS KR7000120006 3 0.05 306,900
146 PanOcean KR7028670008 60 0.05 296,100
147 HankukCarbon KR7017960006 9 0.05 304,200
148 HANWHA LIFE KR7088350004 88 0.05 319,880
149 HYUNDAIDEPTST KR7069960003 3 0.05 294,000
150 KEPCO KPS KR7051600005 6 0.05 336,000
151 DWEC KR7047040001 53 0.04 271,360
152 KUMHOTIRE KR7073240004 42 0.04 247,800
153 Hanon Systems KR7018880005 66 0.04 223,740
154 LOTTE SHOPPING KR7023530009 3 0.04 270,000
155 PARADISE KR7034230003 12 0.04 222,600
156 SBHC KR7001430008 3 0.04 244,500
157 LOTTE KR7004990008 8 0.04 254,000
158 SLCORP KR7005850003 4 0.04 219,200
159 BGF Retail KR7282330000 2 0.04 244,000
160 CSWIND KR7112610001 6 0.04 251,100
161 HS HYOSUNG ADVANCED KR7298050006 1 0.04 261,000
162 SK ie technology KR7361610009 10 0.04 261,000
163 SKCHEM KR7285130001 3 0.03 197,700
164 CHONGKUNDANG KR7185750007 2 0.03 170,400
165 DoubleUGames KR7192080000 3 0.03 157,200
166 GC Corp KR7006280002 1 0.03 163,300
167 GS Retail KR7007070006 9 0.03 209,700
168 YoungoneHoldings KR7009970005 1 0.03 208,500
169 LOTTE Fine Chem KR7004000006 4 0.03 195,200
170 AMOREPACIFIC Holdings KR7002790004 7 0.03 209,300
171 HANKOOK & COMPANY KR7000240002 6 0.03 159,600
172 DONGSUH KR7026960005 8 0.03 206,000
173 DAEWOONG PHARM KR7069620003 1 0.03 168,200
174 TKG Huchems KR7069260008 6 0.02 118,440
175 KDHC KR7071320006 1 0.02 101,300
176 FOOSUNG KR7093370005 15 0.02 125,700
177 HITEJINRO KR7000080002 8 0.02 139,360
178 DL KR7000210005 3 0.02 129,000
179 Daewoong KR7003090008 5 0.02 125,000
180 Daesang KR7001680008 5 0.02 108,500
181 ORION Holdings KR7001800002 6 0.02 127,800
182 SGBC KR7004490009 2 0.02 127,400
183 DN AUTOMOTIVE KR7007340003 5 0.02 127,250
184 LotteChilsung KR7005300009 1 0.02 135,300
185 KPIC KR7006650006 1 0.02 146,200
186 DongwonInd KR7006040000 3 0.02 124,800
187 COSMOCHEM KR7005420005 7 0.02 115,850
188 LOTTE WELLFOOD KR7280360009 1 0.02 118,800
189 GKL KR7114090004 8 0.02 103,280
190 HANILCMT KR7300720000 6 0.02 104,880
191 SD Biosensor KR7137310009 9 0.01 79,920
192 YoulchonChem KR7008730004 3 0.01 80,850
193 Hanssem KR7009240003 2 0.01 91,900
194 GCH Corp KR7005250006 6 0.01 90,600
195 Youngpoong KR7000670000 1 0.01 59,200
196 DWS KR7014820005 1 - 27,950
197 C 2602W1 747.5 KR4B09EP7476 -0.57 -0.83 -5,172,750
198 C 2602W1 745.0 KR4B09EP7450 -0.57 -0.88 -5,500,500
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.