Global Equity
passive
RISE US AI Val Chn Dly Partial Cvd Call (490590)
Update : 2025.05.23
NAV
9,936KRW
-76.52하락 (-0.76%)
Market Price per share (KRW)
9,900KRW
-20하락 (-0.2%)
※ t-1 last price
trading volume
127,538shares
AUM
KRW 62billion
KEY POINT
90% participation in the growth of the underlying asset = the most advanced covered call strategy.
KEY POINT
Unlike traditional covered call strategies, which limit profits when the underlying asset rises, this strategy fixes the call option selling ratio at 10%, enabling 90% participation in the long-term growth of the underlying assets.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US AI Value Chain Daily Fixed Covered Call ETF
(490590) |
KEDI US AI Value Chain 90% Participation + Daily Options Premium Index(Total Return) | 2024.10.02 | 50,000 | 62,097,200,817 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
9,900
※ t-1 last price |
9,935 | 127,538 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.25% (Designated participating company : 0.001%, Collective investment : 0.209%, 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 |
| Mirae Asset Securities, Samsung Securities, Meritz Securities | Mirae Asset Securities, Samsung Securities, Meritz Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US AI Value Chain Daily Fixed Covered Call ETF (490590) |
KEDI US AI Value Chain 90% Participation + Daily Options Premium Index(Total Return) |
| Inception date | Creation Unit |
| 2024.10.02 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 62,097,200,817 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,900
※ t-1 last price |
9,935 |
| Trading Volume (shares) | |
| 127,538 |
| Total Expense Ratio |
|---|
| Year 0.25% (Designated participating company : 0.001%, Collective investment : 0.209%, 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 |
| Mirae Asset Securities, Samsung Securities, Meritz Securities |
| Liquidity Providers |
| Mirae Asset Securities, Samsung Securities, Meritz Securities |
Index Introduction
The KEDI US AI Value Chain 100 90% Participation + Daily Options Premium Index (Total Return) reflects a hybrid strategy that involves buying the portfolio of the KEDI U.S. Tech 100 Index and selling NDX call options.
TOP 10 Holdings
Update : 2025-05-23
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | RISE U.S. AI Value Chain TOP3 Plus | 13.95 |
| 2 | MICROSOFT CORP | 13.13 |
| 3 | NVIDIA CORP | 12.80 |
| 4 | ORACLE CORP | 11.79 |
| 5 | PALANTIR TECHNOLOGIES INC-A | 5.03 |
| 6 | BROADCOM INC | 4.12 |
| 7 | DIGITAL REALTY TRUST INC | 3.84 |
| 8 | ARISTA NETWORKS INC | 3.83 |
| 9 | 원화예금 | 3.83 |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | 3.75 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.05.23
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 82.37 |
| 2 | Communication Services | 8.64 |
| 3 | Real Estate | 4.67 |
| 4 | Consumer Discretionary | 4.32 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-04-30 | 2025-05-07 | 274 |
| 2025-03-31 | 2025-04-02 | 203 |
| 2025-02-28 | 2025-03-05 | 185 |
| 2025-01-31 | 2025-02-04 | 181 |
| 2024-12-30 | 2025-01-03 | 200 |
| 2024-11-29 | 2024-12-03 | 196 |
| 2024-10-31 | 2024-11-04 | 167 |
- 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.