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Equity

RISE 200 Weekly Covered Call (475720)

Update : 2025.07.14

NAV

9,465KRW

-0.08하락 (-%)

Market Price per share (KRW)

9,455KRW

+5상승 (0.05%)

※ t-1 last price

trading volume

937,362shares

AUM

KRW 398billion

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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 : 2025.07.14
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 50,000 398,010,524,373
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 9,455
※ t-1 last price 		9,465 937,362
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
398,010,524,373 하나은행
Market Price per share (KRW) iNAV per share (KRW)
9,455
※ t-1 last price 		9,465
Trading Volume (shares)
937,362
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 : 2025-07-14
Rank , Name, proportion table
Rank Name Weight (%)
1 SamsungElec 18.08
2 SK hynix 10.14
3 RISE 200 10.14
4 F 202509 2.49
5 KBFinancialGroup 2.38
6 NAVER 2.03
7 원화예금 1.87
8 ShinhanGroup 1.85
9 HyundaiMtr 1.76
10 Celltrion 1.74

proportion by sectors

*The proportion of investment stocks

Update : 2025.07.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 40.71
2 Industrials 18.68
3 Financials 14.63
4 Consumer Discretionary 8.46
5 Materials 4.74
6 Healthcare 4.45
7 Consumer Staples 3.14
8 Energy 2.36
9 Communication Services 1.78
10 Utilities 1.04

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)
2025-06-30 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 : 2025-07-14

 (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 8.77 27.51 22.74 5.77 - 25.84 14.07
Benchmark Index 5.57 19.71 10.75 -4.80 - 13.45 2.50
Outperformance 3.19 7.8 11.98 10.57 - 12.39 11.57

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.07.11 9,455 0.052상승 9,465.25 -0.004하락
2025.07.10 9,450 0.746상승 9,465.67 0.747상승
2025.07.09 9,380 0.267상승 9,395.44 0.287상승
2025.07.08 9,355 1.519상승 9,368.55 1.683상승
2025.07.07 9,215 0.108상승 9,213.43 0.090상승
2025.07.04 9,205 -1.445하락 9,205.23 -1.720하락
2025.07.03 9,340 1.411상승 9,366.35 1.544상승
2025.07.02 9,210 -0.378하락 9,223.92 -0.322하락
2025.07.01 9,245 0.162상승 9,253.73 0.424상승
2025.06.30 9,230 0.874상승 9,214.6 0.531상승
2025.06.27 9,150 -2.139하락 9,165.99 -0.432하락
2025.06.26 9,350 -0.425하락 9,205.82 -1.868하락
2025.06.25 9,390 0.535상승 9,381.14 0.251상승
2025.06.24 9,340 2.132상승 9,357.65 2.065상승
2025.06.23 9,145 0.109상승 9,168.25 0.057상승
2025.06.20 9,135 1.106상승 9,163.08 1.235상승
2025.06.19 9,035 0.277상승 9,051.21 0.358상승
2025.06.18 9,010 1.008상승 9,018.91 0.856상승
2025.06.17 8,920 0.112상승 8,942.34 0.188상승
2025.06.16 8,910 1.712상승 8,925.51 1.790상승

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 1,367 18.08 85,574,200
2 SK hynix KR7000660001 163 10.14 48,003,500
3 RISE 200 KR7148020001 1,108 10.14 47,998,560
4 F 202509 KR4101W90007 0.11 2.49 11,783,750
5 KBFinancialGroup KR7105560007 96 2.38 11,260,800
6 NAVER KR7035420009 38 2.03 9,614,000
7 원화예금 KRD010010001 8,854,368 1.87 8,854,368
8 ShinhanGroup KR7055550008 126 1.85 8,731,800
9 HyundaiMtr KR7005380001 40 1.76 8,320,000
10 Celltrion KR7068270008 46 1.74 8,215,600
11 HANWHA AEROSPACE KR7012450003 10 1.7 8,060,000
12 Doosan Enerbility KR7034020008 127 1.62 7,683,500
13 KIA CORP. KR7000270009 73 1.55 7,358,400
14 HANAFINANCIALGR KR7086790003 76 1.5 7,083,200
15 POSCO Holdings KR7005490008 20 1.36 6,420,000
16 Kakao KR7035720002 99 1.26 5,940,000
17 Mobis KR7012330007 19 1.23 5,823,500
18 SAMSUNG BIOLOGICS KR7207940008 5 1.12 5,285,000
19 WooriFinancialGroup KR7316140003 200 1.09 5,170,000
20 SAMSUNG C&T KR7028260008 30 1.09 5,169,000
21 SKSQUARE KR7402340004 27 0.99 4,698,000
22 HDKSOE KR7009540006 14 0.95 4,494,000
23 SamsungF&MIns KR7000810002 9 0.9 4,257,000
24 HYUNDAI ROTEM KR7064350002 22 0.86 4,065,600
25 LGCHEM KR7051910008 14 0.8 3,808,000
26 KT KR7030200000 65 0.8 3,776,500
27 KT&G KR7033780008 27 0.78 3,682,800
28 KEPCO KR7015760002 93 0.73 3,441,000
29 SamsungHvyInd KR7010140002 195 0.72 3,420,300
30 SAMSUNG LIFE KR7032830002 25 0.7 3,290,000
31 SAMSUNG SDI CO.,LTD. KR7006400006 18 0.68 3,229,200
32 LG Energy Solution KR7373220003 10 0.68 3,215,000
33 KRAFTON KR7259960003 9 0.67 3,181,500
34 KakaoBank KR7323410001 100 0.66 3,135,000
35 HD HYUNDAI ELECTRIC KR7267260008 7 0.65 3,097,500
36 Meritz Financial KR7138040001 23 0.57 2,720,900
37 HD HYUNDAI HEAVY INDUSTRIES KR7329180004 7 0.57 2,716,000
38 HMM KR7011200003 100 0.54 2,545,000
39 Hanwha Ocean KR7042660001 33 0.54 2,557,500
40 SKTelecom KR7017670001 44 0.52 2,450,800
41 LGELECTRONICS KR7066570003 32 0.51 2,409,600
42 SK Innovation KR7096770003 20 0.49 2,322,000
43 LIG Nex1 KR7079550000 4 0.48 2,280,000
44 LG Corp. KR7003550001 27 0.47 2,227,500
45 SamsungElecMech KR7009150004 16 0.46 2,193,600
46 SK KR7034730002 10 0.46 2,195,000
47 SAMSUNG SDS KR7018260000 11 0.43 2,024,000
48 Yuhan KR7000100008 18 0.42 2,010,600
49 KIH KR7071050009 12 0.4 1,896,000
50 KAL KR7003490000 75 0.39 1,863,750
51 DB INSURANCE KR7005830005 13 0.38 1,804,400
52 MIRAE ASSET SEC KR7006800007 81 0.38 1,777,950
53 KOREA AEROSPACE KR7047810007 21 0.38 1,803,900
54 HD HYUNDAI KR7267250009 13 0.37 1,770,600
55 HANJINKAL KR7180640005 14 0.36 1,716,400
56 KOREA ZINC KR7010130003 2 0.36 1,708,000
57 COWAY KR7021240007 16 0.35 1,640,000
58 IBK KR7024110009 80 0.35 1,680,000
59 HyundaiEng&Const KR7000720003 22 0.34 1,586,200
60 HYBE KR7352820005 6 0.34 1,626,000
61 HYUNDAIGLOVIS KR7086280005 11 0.33 1,554,300
62 SamyangFood KR7003230000 1 0.31 1,470,000
63 SamsungSecu KR7016360000 18 0.29 1,391,400
64 LS ELECTRIC KR7010120004 5 0.28 1,327,500
65 LG Uplus KR7032640005 83 0.26 1,244,170
66 HANMISemi KR7042700005 13 0.26 1,240,200
67 HD HYUNDAI MIPO KR7010620003 7 0.26 1,253,700
68 POSCO FUTURE M KR7003670007 9 0.26 1,251,000
69 JB Financial Group KR7175330000 48 0.26 1,216,800
70 AMOREPACIFIC KR7090430000 9 0.25 1,195,200
71 BNK Financial Group KR7138930003 77 0.25 1,178,870
72 APR KR7278470000 7 0.25 1,164,100
73 HANWHA SYSTEMS KR7272210006 21 0.24 1,138,200
74 HANWHA SOLUTIONS KR7009830001 32 0.24 1,132,800
75 DOOSAN KR7000150003 2 0.24 1,118,000
76 SamsungE&A KR7028050003 46 0.24 1,140,800
77 NCsoft KR7036570000 5 0.22 1,057,500
78 LG H&H KR7051900009 3 0.21 988,500
79 HYOSUNG HEAVY KR7298040007 1 0.21 978,000
80 HANKOOK TIRE & TECHNOLOGY KR7161390000 21 0.2 930,300
81 KIWOOM KR7039490008 4 0.2 952,000
82 NHIS KR7005940002 39 0.19 883,350
83 LS KR7006260004 5 0.19 912,000
84 HYUNDAI STEEL KR7004020004 25 0.18 875,000
85 Doosan Bobcat KR7241560002 15 0.18 849,000
86 SKBP KR7326030004 8 0.17 786,400
87 LG Display KR7034220004 86 0.17 794,640
88 Hanwha KR7000880005 8 0.16 736,800
89 S-Oil KR7010950004 12 0.16 762,000
90 Hyundai Elevator KR7017800004 8 0.15 699,200
91 POSCO INTERNATIONAL KR7047050000 14 0.15 721,000
92 ORION KR7271560005 6 0.15 724,200
93 POONGSAN KR7103140000 5 0.14 673,500
94 Kangwonland KR7035250000 33 0.14 674,850
95 GS KR7078930005 13 0.14 677,300
96 KumhoPetrochem KR7011780004 5 0.13 628,500
97 SKC KR7011790003 6 0.13 622,200
98 LG Innotek KR7011070000 4 0.13 629,200
99 CJ KR7001040005 4 0.13 636,000
100 iM Financial Group KR7139130009 42 0.13 629,160
101 kakaopay KR7377300009 8 0.13 636,800
102 Hanwha Vision KR7489790006 10 0.12 555,000
103 emart KR7139480008 6 0.12 577,200
104 Netmarble KR7251270005 9 0.12 555,300
105 HanmiPharm KR7128940004 2 0.12 571,000
106 KEPCO E&C KR7052690005 6 0.12 545,400
107 S-1 KR7012750006 7 0.11 499,100
108 Hanchem KR7014680003 3 0.11 538,500
109 TaihanElecWire KR7001440007 33 0.11 525,030
110 Hyundai M&F INS KR7001450006 18 0.11 510,300
111 KOLMAR KOREA KR7161890009 5 0.11 529,500
112 CJ CheilJedang KR7097950000 2 0.11 518,000
113 COSMAX KR7192820009 2 0.1 491,000
114 SAMSUNG CARD KR7029780004 8 0.1 452,800
115 Kogas KR7036460004 10 0.1 455,000
116 HD Hyundai Infracore KR7042670000 38 0.1 449,920
117 L&F KR7066970005 7 0.09 406,000
118 CheilWorldwide KR7030000004 20 0.09 433,000
119 HtlShilla KR7008770000 9 0.09 449,100
120 HANWHA LIFE KR7088350004 98 0.09 408,660
121 DL E&C KR7375500006 9 0.09 445,500
122 SKBS KR7302440003 8 0.08 385,200
123 HDHMS KR7443060009 2 0.08 377,200
124 ECOPRO MAT KR7450080007 7 0.08 360,500
125 Doosan Robotics KR7454910001 6 0.08 370,200
126 Youngone Corp KR7111770004 6 0.08 361,200
127 Hanmi Science KR7008930000 8 0.08 375,600
128 GS E&C KR7006360002 19 0.08 397,100
129 KCC KR7002380004 1 0.08 357,000
130 Shinsegae KR7004170007 2 0.08 371,200
131 Nongshim KR7004370003 1 0.08 400,500
132 POSCO DX KR7022100002 15 0.08 362,250
133 OCI Holdings KR7010060002 4 0.08 376,000
134 Misto Holdings KR7081660003 10 0.08 370,500
135 KEPCO KPS KR7051600005 7 0.08 381,500
136 HYUNDAIDEPTST KR7069960003 4 0.07 314,400
137 LOTTE CHEMICAL Corp KR7011170008 5 0.07 350,000
138 CSWIND KR7112610001 7 0.07 338,800
139 HL MANDO KR7204320006 10 0.07 352,500
140 F&F KR7383220001 4 0.07 318,400
141 HYOSUNG TNC KR7298020009 1 0.06 266,500
142 HANALL BIOPHARMA KR7009420001 10 0.06 265,000
143 YoungoneHoldings KR7009970005 2 0.06 276,000
144 GC Corp KR7006280002 2 0.06 265,800
145 LOTTE KR7004990008 9 0.06 306,900
146 AMOREPACIFIC Holdings KR7002790004 8 0.06 263,200
147 CJ LOGISTICS KR7000120006 3 0.06 282,000
148 DONGSUH KR7026960005 9 0.06 279,900
149 PanOcean KR7028670008 66 0.06 266,970
150 LOTTE SHOPPING KR7023530009 3 0.05 234,300
151 HYUNDAI WIA KR7011210002 5 0.05 257,500
152 HankukCarbon KR7017960006 10 0.05 224,000
153 KUMHOTIRE KR7073240004 47 0.05 233,825
154 DWEC KR7047040001 59 0.05 241,605
155 SK ie technology KR7361610009 8 0.05 227,600
156 HS HYOSUNG ADVANCED KR7298050006 1 0.05 214,500
157 BGF Retail KR7282330000 2 0.05 241,200
158 SKCHEM KR7285130001 3 0.05 218,400
159 ISUSPECIALTYCHEMICAL KR7457190007 6 0.05 255,900
160 KOLON IND KR7120110002 5 0.05 230,750
161 CHONGKUNDANG KR7185750007 2 0.04 169,000
162 DoubleUGames KR7192080000 3 0.04 179,700
163 HANATOUR SERVICE KR7039130000 3 0.04 170,700
164 HDC HOLDINGS KR7012630000 8 0.04 182,000
165 HITEJINRO KR7000080002 9 0.04 194,850
166 HANKOOK & COMPANY KR7000240002 7 0.04 168,700
167 GS Retail KR7007070006 10 0.04 174,400
168 DN AUTOMOTIVE KR7007340003 6 0.03 161,400
169 LOTTE Fine Chem KR7004000006 4 0.03 165,000
170 LotteChilsung KR7005300009 1 0.03 129,800
171 SLCORP KR7005850003 5 0.03 161,250
172 SBHC KR7001430008 4 0.03 124,000
173 DL KR7000210005 3 0.03 154,500
174 Daewoong KR7003090008 6 0.03 164,700
175 Daesang KR7001680008 6 0.03 141,600
176 ORION Holdings KR7001800002 6 0.03 147,300
177 SGBC KR7004490009 2 0.03 144,200
178 Hanon Systems KR7018880005 48 0.03 155,520
179 DAEWOONG PHARM KR7069620003 1 0.03 161,500
180 MIWON SC KR7268280005 1 0.03 155,000
181 GKL KR7114090004 9 0.03 157,050
182 DENTIUM KR7145720009 2 0.03 139,400
183 LOTTE WELLFOOD KR7280360009 1 0.03 124,300
184 HANILCMT KR7300720000 5 0.02 93,500
185 FOOSUNG KR7093370005 16 0.02 78,400
186 SD Biosensor KR7137310009 10 0.02 103,300
187 KDHC KR7071320006 1 0.02 90,300
188 TKG Huchems KR7069260008 6 0.02 105,240
189 KG Mobility KR7003620002 26 0.02 97,370
190 TCC STEEL KR7002710002 5 0.02 88,000
191 KPIC KR7006650006 1 0.02 104,200
192 COSMOCHEM KR7005420005 7 0.02 107,940
193 GCH Corp KR7005250006 7 0.02 117,110
194 YoulchonChem KR7008730004 3 0.02 83,550
195 Hanssem KR7009240003 2 0.02 97,500
196 DongwonInd KR7006040000 1 0.01 49,350
197 Youngpoong KR7000670000 1 0.01 46,250
198 DWS KR7014820005 2 0.01 64,600
199 OCI KR7456040005 1 0.01 58,200
200 C 2507W2 432.5 KR42AFA24322 -1.43 -0.03 -164,450
201 C 2507W2 430.0 KR42AFA24306 -1.43 -0.08 -400,400
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.