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.
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
466,816,027
100
466,816,027
2
SCHWAB US DVD EQUITY ETF
US8085247976
980.36
9.63
44,967,691
3
원화예금
KRD010010001
20,393,079
4.37
20,393,079
4
S&P500 EMINI FUT JUN 2026
ESM6
0.04
4.33
20,232,418
5
UNITEDHEALTH GROUP INC
US91324P1021
40.71
3.97
18,522,808
6
HOME DEPOT INC
US4370761029
32.78
3.54
16,502,348
7
COCA COLA
US1912161007
139.31
3.46
16,146,286
8
TEXAS INSTRUMENTS INC
US8825081040
50.46
3.45
16,081,998
9
PEPSICO INC
US7134481081
68.91
3.45
16,089,032
10
PROCTER & GAMBLE CO-THE
US7427181091
73.9
3.44
16,067,592
11
MERCK & CO.INC
US58933Y1055
85.19
3.32
15,493,769
12
EXXON MOBIL CORP
US30231G1022
61.68
3.04
14,176,950
13
CHEVRON CORP
US1667641005
49.94
3.02
14,093,502
14
CONOCOPHILLIPS
US20825C1045
68.19
2.67
12,481,789
15
QUALCOMM INC
US7475251036
60.91
2.47
11,535,706
16
COMCAST CORP-CLASS A
US20030N1019
212.58
1.91
8,921,892
17
CME GROUP INC
US12572Q1058
19.04
1.81
8,437,837
18
WILLIAMS COS INC
US9694571004
74.28
1.72
8,018,945
19
AMGEN INC
US0311621009
13.91
1.57
7,333,032
20
AUTOMATIC DATA PROCESSING
US0530151036
25.06
1.56
7,282,427
21
MONDELEZ INTERNATIONAL INC
US6092071058
81.13
1.52
7,107,063
22
ILLINOIS TOOL WORKS
US4523081093
16.94
1.47
6,860,519
23
EOG RESOURCES INC
US26875P1012
33.41
1.45
6,764,851
24
ABBOTT LABORATORIES
US0028241000
42.89
1.4
6,531,392
25
UNITED PARCEL SERVICE-CL B
US9113121068
43.16
1.39
6,503,404
26
The Cigna Group
US1255231003
14.46
1.28
5,969,118
27
Target Corp
US87612E106A
31.02
1.22
5,703,786
28
NIKE INC CL B
US6541061031
66.86
0.93
4,361,277
29
SYSCO CORP
US8718291078
36.34
0.87
4,040,015
30
METLIFE INC
US59156R1086
32.63
0.77
3,611,117
31
PAYCHEX INC
US7043261079
27.21
0.76
3,544,169
32
CONSTELLATION BRANDS INC-A
US21036P1084
13.99
0.72
3,382,100
33
STATE STREET CORP
US8574771031
16.16
0.71
3,317,832
34
Coterra Energy Inc
US1270971039
65.63
0.7
3,257,485
35
DARDEN RESTAURANTS INC
US2371941053
11.07
0.69
3,222,189
36
HERSHEY CO/THE
US4278661081
10.12
0.68
3,163,211
37
SNAP-ON INC
US8330341012
5.39
0.66
3,066,661
38
GENERAL MILLS INC
US3703341046
54.84
0.64
2,987,786
39
WATSCO INC
US9426222009
4.77
0.61
2,856,047
40
DICKS SPORTING GOODS INC
US2533931026
7.81
0.53
2,461,783
41
BEST BUY CO INC
US0865161014
25.98
0.53
2,485,395
42
CINCINNATI FINANCIAL CORP
US1720621010
10.08
0.52
2,450,003
43
REGIONS FINANCIAL CORP
US7591EP1005
57.64
0.52
2,405,454
44
AMERICAN EAGLE OUTFITTERSINC.
US02553E1064
86.95
0.51
2,389,868
45
BUCKLE INC/THE
US1184401065
28.31
0.5
2,338,125
46
1st Source Corp
US3369011032
20.56
0.49
2,268,031
47
GAP INC/THE
US3647601083
56.97
0.48
2,226,313
48
Marzetti Company/The
US5138471033
10.24
0.48
2,222,317
49
BOOZ ALLEN HAMILTON HOLDINGS
US0995021062
19.11
0.48
2,253,130
50
POOL CORP
US73278L1052
7.1
0.48
2,247,352
51
SKYWORKS SOLUTIONS INC
US83088M1027
26.75
0.48
2,242,992
52
Penske Automotive Group Inc
US70959W1036
9.44
0.47
2,171,293
53
OTTER TAIL CORP
US6896481032
16.33
0.47
2,201,344
54
BRISTOL-MYERS SQUIBB CO
US1101221083
24.89
0.47
2,194,408
55
ARES MANAGEMENT CORP
US03990B1017
14.06
0.47
2,184,445
56
DOLBY LABORATORIES INC-CL A
US25659T1079
24.1
0.47
2,182,638
57
MSC INDUSTRIAL DIRECT CO-A
US5535301064
15.54
0.47
2,214,647
58
KFORCE INC
US4937321010
49.19
0.47
2,190,642
59
Korn Ferry
US5006432000
22.6
0.46
2,142,612
60
INGREDION INC
US4571871023
12.62
0.46
2,150,242
61
Calavo Growers Inc
US1282461052
52.87
0.46
2,169,552
62
Cabot Corp
US1270551013
18.92
0.45
2,094,691
63
Archrock Inc
US03957W1062
39.7
0.45
2,111,137
64
AMDOCS LIMITED
GB0022569080
21.94
0.45
2,094,352
65
J & J SNACK FOODS CORP
US4660321096
17.48
0.45
2,119,255
66
T ROWE PRICE GROUP INC
US74144T1088
14.99
0.44
2,048,041
67
PRINCIPAL FINANCIAL GROUP
US74251V1026
15.07
0.44
2,062,546
68
Robert Half Inc
US7703231032
56.45
0.44
2,067,071
69
ETHAN ALLEN INTERIORS INC
US2976021046
62.96
0.44
2,072,108
70
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
8.2
0.4
1,881,704
71
MURPHY OIL CORPORATION
US6267171022
33.27
0.4
1,864,894
72
SM ENERGY COMPANY
US78454L1008
43.49
0.39
1,826,546
73
EAST WEST BANCORP INC
US27579R1041
10.44
0.39
1,806,665
74
OMNICOM GROUP
US6819191064
16.02
0.38
1,778,373
75
NEXSTAR MEDIA GROUP INC
US65336K1034
6.58
0.37
1,744,362
76
FIDELITY NATIONAL FINANCIAL
US31620R3030
21.1
0.32
1,495,532
77
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
21.93
0.29
1,352,141
78
Moelis & Co
US60786M1053
13.87
0.28
1,290,694
79
AMERICAN FINANCIAL GROUP INC
US0259321042
6.36
0.27
1,248,831
80
OFG BANCORP
PR67103X1020
18.71
0.26
1,202,701
81
BANK OZK
US06417N1037
16.99
0.26
1,211,023
82
LAKELAND FINANCIAL CORP
US5116561003
13.22
0.26
1,198,261
83
GERMAN AMERICAN BANCORP
US3738651047
18.16
0.26
1,196,153
84
HANCOCK HOLDING CO
US4101201097
12.17
0.26
1,231,729
85
First Financial Bankshares Inc
US32020R1095
26.01
0.26
1,221,575
86
First Financial Corp
US3202181000
12
0.26
1,200,647
87
Enterprise Financial Services Corp
US2937121059
14.09
0.26
1,232,834
88
ERIE INDEMNITY COMPANY-CL A
US29530P1021
3.15
0.26
1,201,325
89
NATIONAL BANK HOLD-CL A
US6337071046
19.74
0.26
1,229,696
90
PREFERRED BANK/LOS ANGELES
US7403674044
8.35
0.25
1,172,279
91
REPUBLIC BANCORP INC-CLASS A
US7602812049
10.67
0.25
1,190,167
92
VOYA FINANCIAL INC
US9290891004
11.52
0.25
1,188,827
93
EMPLOYERS HOLDINGS INC
US2922181043
18.47
0.25
1,167,832
94
FIRST COMMUNITY BANKSHARES
US31983A1034
18.08
0.25
1,164,616
95
INDEPENDENT BANK CORP - MICH
US4538386099
22.91
0.25
1,188,402
96
CAPITAL CITY BANK GROUP INC
US1396741050
17.1
0.25
1,185,654
97
CITY HOLDING CO
US1778351056
6.27
0.25
1,188,958
98
Artisan Partners Asset Management Inc
US04316A1088
21.41
0.25
1,175,661
99
AMERISAFE INC
US03071H1005
22.64
0.24
1,136,805
100
FEDERATED HERMES INC
US3142111034
13.48
0.24
1,137,694
101
COLGATE-PALMOLIVE CO
US1941621039
0.32
0.01
40,817
102
F&G ANNUITIES & LIFE INC
US30190A1043
1.31
0.01
48,551
103
INTERPARFUMS INC
US4583341098
0.3
0.01
40,774
104
KIMBERLY-CLARK CORP
US4943681035
0.25
0.01
36,306
105
CLOROX COMPANY
US1890541097
0.26
0.01
41,482
106
PACKAGING CORP OF AMERICA
US6951561090
0.12
0.01
37,024
107
XSP US 04/10/26 C679 INDEX
XSPJ6C679
-0.02
-
-
108
SPXW US 04/10/26 C6785 INDEX
SPXWJ6C6785
-0.04
-
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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.
