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Global Equity passive

RISE US Div 100 Daily Partial Cvd Call (490600)

Update : 2025.02.14

NAV

10,130KRW

+55.17상승 (0.55%)

Market Price per share (KRW)

10,130KRW

+40상승 (0.4%)

※ t-1 last price

trading volume

29,705shares

AUM

KRW 48.6billion

RISE US Div 100 Daily Partial Cvd Call (490600)

KEY POINT

90% participation in the growth of the underlying asset = the most advanced covered call strategy.

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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.

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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 Dividend100 Daily Fixed Covered Call ETF
(490600)
KEDI US Dividend100 90% Participation + Daily Options Premium Index(Total Return) 2024.09.24 50,000 48,626,274,252
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,130
※ t-1 last price
10,130 29,705
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, Kiwoom Securities, Samsung Securities, Meritz Securities Mirae Asset Securities, Kiwoom 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 Dividend100 Daily Fixed Covered Call ETF

(490600)
KEDI US Dividend100 90% Participation + Daily Options Premium Index(Total Return)
Inception date Creation Unit
2024.09.24 50,000
AUM(0.1 billion) (KRW) Trustee
48,626,274,252 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,130
※ t-1 last price
10,130
Trading Volume (shares)
29,705
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, Kiwoom Securities, Samsung Securities, Meritz Securities
Liquidity Providers
Mirae Asset Securities, Kiwoom Securities, Samsung Securities, Meritz Securities

Index Introduction

The KEDI U.S. Dividend 100 90% Participation + Daily Options Premium Index (Total Return) reflects a hybrid strategy that involves buying the portfolio of the KEDI U.S. Dividend 100 Index and selling call options on the most liquid and largest AUM ETF based on U.S. large-cap stocks.

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 6.32
2 S&P500 EMINI FUT MAR 25 6.15
3 COSTCO WHOLESALE CORP 4.01
4 COCA COLA 3.90
5 ABBVIE INC 3.84
6 SCHWAB US DVD EQUITY ETF 3.82
7 CHEVRON CORP 3.81
8 JOHNSON & JOHNSON 3.79
9 HOME DEPOT INC 3.67
10 PROCTER & GAMBLE CO-THE 3.54

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Energy 20.31
2 Consumer Staples 20.27
3 Health Care 15.79
4 Consumer Discretionary 9.68
5 Industrials 7.87
6 Financials 7.83
7 Materials 4.92
8 Information Technology 4.86
9 Etc 4.55
10 Communication Services 3.61

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 2025-02-04 111
2024-12-30 2025-01-03 112
2024-11-29 2024-12-03 131
2024-10-31 2024-11-04 135

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 0.60 0.21 - - - 0.31 6.24
Benchmark Index - - - - - - -
Outperformance 0.6 0.21 - - - 0.31 6.24

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 10,130 0.396상승 10,130.47 0.547상승
2025.02.13 10,090 -0.640하락 10,075.3 -1.285하락
2025.02.12 10,155 0.594상승 10,206.46 0.715상승
2025.02.11 10,095 0.497상승 10,134 0.734상승
2025.02.10 10,045 -0.593하락 10,060.08 -0.518하락
2025.02.07 10,105 -0.049하락 10,112.67 -0.298하락
2025.02.06 10,110 0.747상승 10,142.97 0.792상승
2025.02.05 10,035 -0.937하락 10,063.19 -0.952하락
2025.02.04 10,130 0.595상승 10,160 -0.376하락
2025.02.03 10,070 -1.515하락 10,198.44 0.215상승
2025.01.31 10,225 1.337상승 10,176.66 1.000상승
2025.01.24 10,090 -0.981하락 10,075.98 0.163상승
2025.01.23 10,190 -0.439하락 10,059.57 -1.824하락
2025.01.22 10,235 -0.097하락 10,246.52 0.277상승
2025.01.21 10,245 -0.340하락 10,218.18 -0.824하락
2025.01.20 10,280 -0.242하락 10,303.09 -0.099하락
2025.01.17 10,305 0.438상승 10,313.47 0.382상승
2025.01.16 10,260 0.342상승 10,274.14 0.405상승
2025.01.15 10,225 0.245상승 10,232.61 0.501상승

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 503,765,212 100 503,765,212
2 원화예금 KRD010010001 31,829,710 6.32 31,829,710
3 S&P500 EMINI FUT MAR 25 ESH5 0.07 6.15 30,990,666
4 COSTCO WHOLESALE CORP US22160K1051 13.11 4.01 20,212,489
5 COCA COLA US1912161007 197.41 3.9 19,633,949
6 ABBVIE INC US00287Y1091 69.26 3.84 19,348,993
7 SCHWAB US DVD EQUITY ETF US8085247976 481.25 3.82 19,261,249
8 CHEVRON CORP US1667641005 85.61 3.81 19,195,281
9 JOHNSON & JOHNSON US4781601046 84.98 3.79 19,098,307
10 HOME DEPOT INC US4370761029 31.37 3.67 18,487,443
11 PROCTER & GAMBLE CO-THE US7427181091 72.71 3.54 17,847,909
12 AMGEN INC US0311621009 36.54 3.1 15,606,210
13 TEXAS INSTRUMENTS INC US8825081040 59.83 3.09 15,587,840
14 MERCK & CO.INC US58933Y1055 123.65 3.04 15,333,505
15 COMCAST CORP-CLASS A US20030N1019 272.11 2.73 13,746,384
16 Blackstone Inc US09260D1072 50.87 2.35 11,847,026
17 CONOCOPHILLIPS US20825C1045 82.56 2.33 11,759,351
18 UNITED PARCEL SERVICE-CL B US9113121068 51.63 1.7 8,539,155
19 EOG RESOURCES INC US26875P1012 42.32 1.57 7,892,506
20 AIR PRODUCTS & CHEMICALS INC US0091581068 17.18 1.53 7,717,799
21 WILLIAMS COS INC US9694571004 90.07 1.42 7,147,230
22 CANADIAN NATURAL RESOURCES CA136385101A 158.84 1.37 6,904,524
23 PHILLIPS 66 US7185461040 34.89 1.25 6,314,929
24 PACCAR INC US6937181088 40.33 1.19 6,019,322
25 SUNCOR ENERGY INC (USD) CA8672241079 102.39 1.17 5,875,025
26 Target Corp US87612E106A 31.36 1.15 5,787,684
27 CUMMINS INC US2310211063 10.51 1.1 5,545,981
28 ALLSTATE CORP US0200021014 20.05 1.09 5,494,806
29 TARGA RESOURCES CORP US87612G1013 18.45 1.06 5,357,031
30 DISCOVER FINANCIAL SERVICES US2547091080 19.26 1.04 5,261,296
31 PAYCHEX INC US7043261079 24.4 1.03 5,190,127
32 VALERO ENERGY CORP US91913Y1001 27.14 1.02 5,142,818
33 FASTENAL CO US3119001044 47.84 1.01 5,102,222
34 KIMBERLY-CLARK CORP US4943681035 25.86 0.99 5,011,443
35 KROGER CO US5010441013 52.3 0.99 4,981,339
36 SYSCO CORP US8718291078 37.75 0.76 3,836,493
37 GENERAL MILLS INC US3703341046 44.2 0.74 3,738,961
38 DEVON ENERGY CORP US25179M1036 68.75 0.67 3,380,545
39 T ROWE PRICE GROUP INC US74144T1088 19.58 0.6 3,030,331
40 Coterra Energy Inc US1270971039 74.33 0.59 2,965,254
41 HERSHEY CO/THE US4278661081 12.72 0.58 2,910,600
42 DARDEN RESTAURANTS INC US2371941053 10.15 0.57 2,862,172
43 CINCINNATI FINANCIAL CORP US1720621010 14.73 0.57 2,850,068
44 LYONDELLBASELL INDU-CL A NL0009434992 26.31 0.57 2,890,173
45 TAPESTRY INC US8760301072 23.29 0.57 2,869,925
46 Cenovus Energy Inc CA15135U109B 127.5 0.56 2,805,255
47 MCCORMICK & CO-NON VTG SHRS US5797802064 24.92 0.55 2,772,470
48 RESTAURANT BRANDS INTERN CA76131D103A 28.79 0.54 2,743,368
49 WR BERKLEY CORP US0844231029 30.85 0.54 2,712,367
50 WATSCO INC US9426222009 3.76 0.51 2,561,995
51 PACKAGING CORP OF AMERICA US6951561090 8.69 0.51 2,574,749
52 SNAP-ON INC US8330341012 5.21 0.5 2,525,564
53 Coca-Cola Europacific Partners GB00BDCPN049 21.25 0.5 2,503,505
54 CLOROX COMPANY US1890541097 11.63 0.5 2,502,437
55 BAXTER INTERNATIONAL INC. US0718131099 57.91 0.5 2,539,050
56 BEST BUY CO INC US0865161014 19.6 0.49 2,462,319
57 CF INDUSTRIES HOLDINGS INC US1252691001 18.8 0.44 2,209,151
58 EASTMAN CHEMICAL COMPANY US2774321002 15.22 0.44 2,231,294
59 OVINTIV INC US69047Q1022 35.55 0.44 2,198,312
60 DICKS SPORTING GOODS INC US2533931026 5.77 0.4 2,012,683
61 SOUTHERN COPPER CORP US84265V1052 13.64 0.37 1,861,060
62 COCA-COLA CONSOLIDATED INC US1910981026 0.87 0.36 1,794,878
63 AMERICAN FINANCIAL GROUP INC US0259321042 9.36 0.34 1,694,252
64 APA CORP US03743Q1085 53.19 0.34 1,722,322
65 INGREDION INC US4571871023 8.97 0.33 1,661,442
66 RYDER SYSTEM INC US7835491082 6.84 0.32 1,613,450
67 Viper Energy Inc US9279591062 20.67 0.3 1,498,085
68 Archrock Inc US03957W1062 37.76 0.3 1,488,873
69 Main Street Capital Corp US56035L1044 16.63 0.29 1,454,425
70 Primo Brands Corp US7416231022 30.55 0.29 1,476,101
71 RLI Corp US7496071074 13.27 0.28 1,433,517
72 MSC INDUSTRIAL DIRECT CO-A US5535301064 12.17 0.28 1,427,782
73 DILLARDS INC-CL A US2540671011 1.95 0.28 1,396,578
74 AES CORP US00130H1059 96.03 0.28 1,402,544
75 DHT Holdings Inc MHY2065G1219 82.65 0.27 1,345,903
76 SONOCO PRODUCTS CO US8354951027 20.13 0.27 1,364,249
77 VAIL RESORTS INC US91879Q1094 5.6 0.27 1,340,975
78 Robert Half Inc US7703231032 15.82 0.26 1,325,649
79 Penske Automotive Group Inc US70959W1036 5.58 0.26 1,329,805
80 GAP INC/THE US3647601083 39.84 0.26 1,296,962
81 MURPHY OIL CORPORATION US6267171022 32.96 0.26 1,320,601
82 NEXSTAR MEDIA GROUP INC US65336K1034 6.13 0.26 1,328,757
83 SCOTTS MIRACLE-GRO CO US8101861065 13.23 0.25 1,263,353
84 WESTERN UNION CO US9598021098 84.48 0.25 1,252,196
85 WHIRLPOOL CORP US9633201069 8.97 0.25 1,277,113
86 TEGNA INC US87901J1051 46.69 0.24 1,224,618
87 PriceSmart Inc US7415111092 8.94 0.24 1,210,597
88 FLOWERS FOODS INC US3434981011 45.79 0.24 1,220,896
89 Argan Inc US04010E1091 5.62 0.24 1,214,710
90 Banco Latinoamericano de Comercio Exterior SA PAP169941328 21.02 0.23 1,145,555
91 SCORPIO TANKERS INC MHY7542C1306 16.48 0.23 1,141,690
92 Nordic American Tankers Ltd BMG657731060 289.25 0.23 1,138,835
93 FEDERATED HERMES INC US3142111034 21.26 0.23 1,169,098
94 ETHAN ALLEN INTERIORS INC US2976021046 26.17 0.22 1,094,384
95 Sprott Inc CA8520662088 17.92 0.22 1,121,351
96 AMERICAN EAGLE OUTFITTERSINC. US02553E1064 53.86 0.22 1,107,065
97 Carter's Inc. US1462291097 14.58 0.22 1,093,215
98 CVR ENERGY INC US12662P1084 39.28 0.21 1,058,123
99 Wendy's Co US95058W1009 51.38 0.21 1,057,577
100 Universal Insurance Holdings US91359V1070 34.91 0.2 1,006,096
101 Ennis Inc US2933891028 33.61 0.2 989,064
102 BUCKLE INC/THE US1184401065 15.09 0.18 927,881
103 JOHN B. SANFILIPPO & SON INC US8004221078 8.56 0.18 885,060
104 COSTAMARE INC MHY1771G1026 54.43 0.16 818,601
105 SPXW US 02/13/25 C6070 INDEX SPXWG5CA607 -0.06 - -
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.