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'
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
733,799,918,865
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
10,440
※ t-1 last price
10,423
942,895
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)
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
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SamsungElec
KR7005930003
679
27.86
142,590,000
2
SK hynix
KR7000660001
86
21.2
108,532,000
3
원화예금
KRD010010001
34,456,434
6.73
34,456,434
4
RISE 200
KR7148020001
258
4.42
22,611,120
5
F 202611 ( 10)
KR4A116B0004
8.8
3.61
18,480,000
6
SKSQUARE
KR7402340004
15
2.24
11,475,000
7
SamsungElecMech
KR7009150004
9
2.05
10,467,000
8
F 202611 ( 10)
KR4A506B0002
0.7
1.73
8,869,000
9
KBFinancialGroup
KR7105560007
50
1.53
7,835,000
10
HyundaiMtr
KR7005380001
22
1.27
6,501,000
11
ShinhanGroup
KR7055550008
68
1.25
6,405,600
12
SAMSUNG SDI CO.,LTD.
KR7006400006
10
1.06
5,400,000
13
HANAFINANCIALGR
KR7086790003
41
0.98
5,018,400
14
Celltrion
KR7068270008
26
0.93
4,734,600
15
Doosan Enerbility
KR7034020008
71
0.88
4,494,300
16
SAMSUNG C&T
KR7028260008
16
0.84
4,280,000
17
KIA CORP.
KR7000270009
40
0.83
4,236,000
18
HANWHA AEROSPACE
KR7012450003
5
0.8
4,120,000
19
NAVER
KR7035420009
22
0.75
3,819,200
20
WooriFinancialGroup
KR7316140003
111
0.68
3,457,650
21
Mobis
KR7012330007
10
0.66
3,375,000
22
POSCO Holdings
KR7005490008
11
0.63
3,212,000
23
LG Energy Solution
KR7373220003
8
0.63
3,220,000
24
SAMSUNG LIFE
KR7032830002
14
0.62
3,192,000
25
LGELECTRONICS
KR7066570003
18
0.59
3,034,800
26
SamsungF&MIns
KR7000810002
5
0.57
2,900,000
27
KT&G
KR7033780008
15
0.55
2,835,000
28
SK
KR7034730002
6
0.51
2,622,000
29
SAMSUNG BIOLOGICS
KR7207940008
2
0.49
2,494,000
30
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
6
0.41
2,115,000
31
HDKSOE
KR7009540006
8
0.41
2,104,000
32
LS ELECTRIC
KR7010120004
13
0.4
2,024,100
33
SKTelecom
KR7017670001
26
0.4
2,048,800
34
LGCHEM
KR7051910008
8
0.39
2,016,000
35
SamsungHvyInd
KR7010140002
110
0.39
1,998,700
36
SK Innovation
KR7096770003
13
0.39
2,015,000
37
HD HYUNDAI ELECTRIC
KR7267260008
4
0.38
1,948,000
38
KT
KR7030200000
38
0.37
1,919,000
39
HYOSUNG HEAVY
KR7298040007
1
0.36
1,821,000
40
Kakao
KR7035720002
58
0.35
1,798,000
41
Meritz Financial
KR7138040001
13
0.33
1,699,100
42
KEPCO
KR7015760002
54
0.3
1,536,300
43
LG Corp.
KR7003550001
15
0.3
1,540,500
44
Hanwha Ocean
KR7042660001
23
0.28
1,435,200
45
SAMSUNG SDS
KR7018260000
7
0.27
1,360,100
46
HANMISemi
KR7042700005
7
0.26
1,345,400
47
KOREA AEROSPACE
KR7047810007
12
0.25
1,269,600
48
DB INSURANCE
KR7005830005
7
0.25
1,296,400
49
KAL
KR7003490000
44
0.25
1,295,800
50
HD HYUNDAI
KR7267250009
8
0.25
1,263,200
51
HMM
KR7011200003
54
0.24
1,252,800
52
HyundaiEng&Const
KR7000720003
13
0.23
1,184,300
53
HYUNDAI ROTEM
KR7064350002
13
0.23
1,193,400
54
APR
KR7278470000
4
0.23
1,192,000
55
KakaoBank
KR7323410001
59
0.23
1,185,900
56
SamsungE&A
KR7028050003
27
0.22
1,139,400
57
SamyangFood
KR7003230000
1
0.22
1,151,000
58
S-Oil
KR7010950004
7
0.22
1,115,800
59
MIRAE ASSET SEC
KR7006800007
43
0.21
1,057,800
60
LIG Defense&Aerospace
KR7079550000
2
0.21
1,100,000
61
HYUNDAIGLOVIS
KR7086280005
6
0.21
1,063,800
62
KIH
KR7071050009
7
0.2
1,015,700
63
POSCO FUTURE M
KR7003670007
6
0.2
1,038,000
64
DOOSAN
KR7000150003
1
0.19
989,000
65
KRAFTON
KR7259960003
5
0.19
966,500
66
HANJINKAL
KR7180640005
8
0.19
996,000
67
HANWHA SYSTEMS
KR7272210006
12
0.18
901,200
68
KOREA ZINC
KR7010130003
1
0.18
938,000
69
COWAY
KR7021240007
9
0.18
945,000
70
IBK
KR7024110009
47
0.18
927,780
71
ISUPETASYS
KR7007660004
9
0.17
866,700
72
LG Innotek
KR7011070000
2
0.16
802,000
73
Yuhan
KR7000100008
10
0.15
764,000
74
SamsungSecu
KR7016360000
10
0.15
763,000
75
GS
KR7078930005
8
0.15
755,200
76
HANKOOK TIRE & TECHNOLOGY
KR7161390000
12
0.15
750,000
77
JB Financial Group
KR7175330000
27
0.14
719,550
78
LG Uplus
KR7032640005
47
0.14
708,290
79
HANWHA SOLUTIONS
KR7009830001
23
0.14
693,450
80
LS
KR7006260004
3
0.13
666,000
81
AMOREPACIFIC
KR7090430000
5
0.13
661,500
82
BNK Financial Group
KR7138930003
47
0.13
669,280
83
HYBE
KR7352820005
4
0.13
660,400
84
HDHMS
KR7443060009
3
0.13
648,000
85
NC
KR7036570000
3
0.12
603,000
86
KIWOOM
KR7039490008
3
0.12
630,000
87
LG H&H
KR7051900009
2
0.11
538,000
88
NHIS
KR7005940002
25
0.11
587,500
89
DB HiTek
KR7000990002
5
0.1
513,500
90
LG CNS
KR7064400005
8
0.1
496,000
91
SANIL ELECTRIC
KR7062040001
3
0.1
532,500
92
L&F
KR7066970005
5
0.1
523,500
93
DWEC
KR7047040001
34
0.1
498,780
94
POSCO INTERNATIONAL
KR7047050000
8
0.09
440,800
95
Hanchem
KR7014680003
2
0.09
463,000
96
Taihan Cable & Solution
KR7001440007
20
0.09
467,000
97
SKBP
KR7326030004
7
0.09
485,800
98
Doosan Bobcat
KR7241560002
9
0.09
454,500
99
HD CE
KR7267270007
5
0.09
463,500
100
ORION
KR7271560005
4
0.08
429,600
101
iM Financial Group
KR7139130009
24
0.08
403,200
102
HanmiPharm
KR7128940004
1
0.08
386,000
103
Hyundai M&F INS
KR7001450006
10
0.08
425,000
104
KCC
KR7002380004
1
0.08
417,500
105
HYUNDAI STEEL
KR7004020004
15
0.08
409,500
106
Nongshim
KR7004370003
1
0.08
402,500
107
Hanwha
KR7000880005
4
0.08
405,600
108
S-1
KR7012750006
4
0.08
390,400
109
LG Display
KR7034220004
54
0.08
395,280
110
OCI Holdings
KR7010060002
2
0.07
375,800
111
KumhoPetrochem
KR7011780004
3
0.07
342,900
112
SKC
KR7011790003
4
0.07
369,200
113
KOLMAR KOREA
KR7161890009
3
0.07
367,500
114
Doosan Robotics
KR7454910001
6
0.07
346,800
115
ISUSPECIALTYCHEMICAL
KR7457190007
4
0.07
362,800
116
d'Alba Global
KR7483650008
2
0.06
317,400
117
DL E&C
KR7375500006
5
0.06
295,500
118
HyundaiAutoever
KR7307950006
1
0.06
306,000
119
Youngone Corp
KR7111770004
4
0.06
300,400
120
COSMAX
KR7192820009
1
0.06
283,500
121
SAMSUNG EPIS HOLDINGS
KR70126Z0002
1
0.06
305,000
122
Kangwonland
KR7035250000
20
0.06
287,600
123
KEPCO E&C
KR7052690005
3
0.06
300,300
124
Hanwha Engine
KR7082740002
9
0.06
328,950
125
HANWHA LIFE
KR7088350004
57
0.05
266,475
126
CheilWorldwide
KR7030000004
12
0.05
232,680
127
PanOcean
KR7028670008
39
0.05
260,520
128
Hyundai Elevator
KR7017800004
4
0.05
276,800
129
HANALL BIOPHARMA
KR7009420001
6
0.05
245,400
130
CJ
KR7001040005
2
0.05
247,000
131
Shinsegae
KR7004170007
1
0.05
265,000
132
HL MANDO
KR7204320006
6
0.05
237,300
133
HYOSUNG TNC
KR7298020009
1
0.05
270,000
134
BGF Retail
KR7282330000
2
0.05
269,800
135
CSWIND
KR7112610001
4
0.04
202,000
136
CJ CheilJedang
KR7097950000
1
0.04
183,200
137
POONGSAN
KR7103140000
3
0.04
186,600
138
emart
KR7139480008
3
0.04
207,900
139
kakaopay
KR7377300009
6
0.04
207,300
140
ECOPRO MAT
KR7450080007
7
0.04
226,450
141
HtlShilla
KR7008770000
5
0.04
184,750
142
Hanmi Science
KR7008930000
5
0.04
227,250
143
Hanon Systems
KR7018880005
60
0.04
225,300
144
SAMSUNG CARD
KR7029780004
5
0.04
211,000
145
Kogas
KR7036460004
6
0.04
218,700
146
Misto Holdings
KR7081660003
5
0.04
188,000
147
HYUNDAIDEPTST
KR7069960003
2
0.03
153,200
148
HD-Hyundai Marine Engine
KR7071970008
4
0.03
161,000
149
KEPCO KPS
KR7051600005
4
0.03
168,200
150
DONGSUH
KR7026960005
5
0.03
135,500
151
POSCO DX
KR7022100002
9
0.03
173,970
152
LOTTE SHOPPING
KR7023530009
2
0.03
164,800
153
DN AUTOMOTIVE
KR7007340003
4
0.03
153,000
154
YoungoneHoldings
KR7009970005
1
0.03
175,800
155
LOTTE CHEMICAL Corp
KR7011170008
3
0.03
162,900
156
HYUNDAI WIA
KR7011210002
3
0.03
142,050
157
SLCORP
KR7005850003
3
0.03
140,250
158
CJ LOGISTICS
KR7000120006
2
0.03
138,200
159
F&F
KR7383220001
2
0.03
142,000
160
SKBS
KR7302440003
4
0.03
141,400
161
HS HYOSUNG ADVANCED
KR7298050006
1
0.03
150,300
162
KOLON IND
KR7120110002
3
0.03
146,250
163
Netmarble
KR7251270005
5
0.03
170,250
164
DoubleUGames
KR7192080000
2
0.02
112,600
165
SKCHEM
KR7285130001
2
0.02
94,600
166
LOTTE WELLFOOD
KR7280360009
1
0.02
120,000
167
SK ie technology
KR7361610009
7
0.02
124,320
168
DL
KR7000210005
2
0.02
88,300
169
HANKOOK & COMPANY
KR7000240002
4
0.02
107,000
170
HITEJINRO
KR7000080002
5
0.02
77,200
171
LOTTE
KR7004990008
5
0.02
110,500
172
LotteChilsung
KR7005300009
1
0.02
96,600
173
AMOREPACIFIC Holdings
KR7002790004
4
0.02
99,400
174
LOTTE Fine Chem
KR7004000006
2
0.02
80,500
175
ORION Holdings
KR7001800002
4
0.02
89,800
176
GC Biopharma Corp.
KR7006280002
1
0.02
125,000
177
GS Retail
KR7007070006
6
0.02
123,600
178
KPIC
KR7006650006
1
0.02
83,900
179
HankukCarbon
KR7017960006
6
0.02
105,300
180
PARADISE
KR7034230003
8
0.02
77,760
181
KUMHOTIRE
KR7073240004
19
0.02
113,620
182
DAEWOONG PHARM
KR7069620003
1
0.02
105,000
183
KDHC
KR7071320006
1
0.02
76,900
184
FOOSUNG
KR7093370005
9
0.02
109,620
185
TKG Huchems
KR7069260008
4
0.01
61,640
186
Hanwha M&S
KR70220W0000
6
0.01
44,880
187
DongwonInd
KR7006040000
2
0.01
71,300
188
YoulchonChem
KR7008730004
2
0.01
27,920
189
Hanssem
KR7009240003
1
0.01
40,050
190
Daewoong
KR7003090008
3
0.01
46,560
191
Daesang
KR7001680008
3
0.01
53,070
192
COSMOCHEM
KR7005420005
4
0.01
42,080
193
SBHC
KR7001430008
2
0.01
74,100
194
Youngpoong
KR7000670000
1
0.01
32,850
195
HANILCMT
KR7300720000
4
0.01
67,280
196
OCI
KR7456040005
1
0.01
64,100
197
SD Biosensor
KR7137310009
6
0.01
39,780
198
CHONGKUNDANG
KR7185750007
1
0.01
66,500
199
DWS
KR7014820005
1
-
21,950
200
C 2610W3 867.5
KR4BAFC28676
-0.79
-0.59
-3,041,500
201
C 2610W3 865.0
KR4BAFC28650
-0.79
-0.64
-3,288,375
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
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RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
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RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
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RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
