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Global Equity passive

RISE US AI Val Chn Dly Partial Cvd Call (490590)

Update : 2025.02.14

NAV

11,287KRW

+102.75상승 (0.92%)

Market Price per share (KRW)

11,285KRW

+5상승 (0.04%)

※ t-1 last price

trading volume

105,565shares

AUM

KRW 25.3billion

RISE US AI Val Chn Dly Partial Cvd Call (490590)

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.

Basic information

Download trading information

Update : 2025.02.14
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 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 25,396,625,237
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 11,285
※ t-1 last price
11,287 105,565
authorized participant, Liquidity provider table
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, 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 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
25,396,625,237 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
11,285
※ t-1 last price
11,287
Trading Volume (shares)
105,565
authorized participant, Liquidity provider table
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.

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 ORACLE CORP 13.56
2 NVIDIA CORP 13.44
3 MICROSOFT CORP 12.03
4 원화예금 11.85
5 PALANTIR TECHNOLOGIES INC-A 6.44
6 NASDAQ 100 E-MINI INDEX MAR 2025 4.53
7 INTEL CORP 4.49
8 TAIWAN SEMICONDUCTOR-SP ADR 4.20
9 BROADCOM INC 4.02
10 ARISTA NETWORKS INC 3.96

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 87.43
2 Communication Services 4.35
3 Industrials 4.14
4 Real Estate 4.07

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)
2025-01-31 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

Performance

performance

excel download

Update : 2025-02-14

 (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 3.91 3.57 - - - -0.70 20.43
Benchmark Index - - - - - - -
Outperformance 3.91 3.57 - - - -0.7 20.43

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 11,285 0.044상승 11,287.39 0.918상승
2025.02.13 11,280 -0.397하락 11,184.64 -1.274하락
2025.02.12 11,325 -0.308하락 11,329.06 -0.511하락
2025.02.11 11,360 1.655상승 11,387.34 2.194상승
2025.02.10 11,175 0.089상승 11,142.84 -0.131하락
2025.02.07 11,165 0.767상승 11,157.66 0.851상승
2025.02.06 11,080 2.355상승 11,063.46 1.659상승
2025.02.05 10,825 -0.413하락 10,882.87 0.761상승
2025.02.04 10,870 1.446상승 10,800.68 -1.672하락
2025.02.03 10,715 -2.546하락 10,984.44 0.358상승
2025.01.31 10,995 -7.136하락 10,945.41 -7.028하락
2025.01.24 11,840 -1.661하락 11,773.45 -0.066하락
2025.01.23 12,040 2.468상승 11,781.29 1.402상승
2025.01.22 11,750 2.934상승 11,618.39 2.237상승
2025.01.21 11,415 -0.522하락 11,364.18 -0.783하락
2025.01.20 11,475 1.056상승 11,453.97 1.486상승
2025.01.17 11,355 0.044상승 11,286.36 0.125상승
2025.01.16 11,350 1.976상승 11,272.17 1.868상승
2025.01.15 11,130 0.180상승 11,065.44 0.321상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 559,231,896 100 559,231,896
2 ORACLE CORP US68389X1054 304.22 13.56 75,838,532
3 NVIDIA CORP US67066G1040 395.97 13.44 75,165,064
4 MICROSOFT CORP US5949181045 113.6 12.03 67,260,901
5 원화예금 KRD010010001 66,268,111 11.85 66,268,111
6 PALANTIR TECHNOLOGIES INC-A US69608A1088 212.06 6.44 36,033,664
7 NASDAQ 100 E-MINI INDEX MAR 2025 NQH5 0.04 4.53 25,331,889
8 INTEL CORP US4581401001 771.84 4.49 25,115,519
9 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 78.62 4.2 23,486,549
10 BROADCOM INC US11135F1012 65.66 4.02 22,463,377
11 ARISTA NETWORKS INC US0404132054 139.66 3.96 22,164,586
12 ANALOG DEVICES INC US0326541051 73.77 3.92 21,904,207
13 ALPHABET INC-CL A US02079K3059 80.71 3.84 21,450,738
14 Salesforce Inc US79466L3024 44.93 3.79 21,209,597
15 VERTIV HOLDINGS CO A US92537N1081 130.71 3.76 21,046,911
16 ADVANCED MICRO DEVICES US0079031078 126.17 3.65 20,403,543
17 DIGITAL REALTY TRUST INC US2538681030 85.26 3.6 20,143,608
18 MICRON TECHNOLOGY INC US5951121038 145.26 3.45 19,276,989
19 QHTWG5C2 21790 INDEX QHTWG5C21790 -0.11 - -
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.