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RISE US Tech 100 Daily Partial Cvd Call (491620)

Update : 2026.03.20

NAV

10,491KRW

-0.09하락 (-%)

Market Price per share (KRW)

10,495KRW

-10하락 (-0.1%)

※ t-1 last price

trading volume

433,219shares

AUM

KRW 312.6billion

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RISE US Tech 100 Daily Partial Cvd Call (491620)

Overview Performance Holdings

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 : 2026.03.20
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 Tech 100 Daily Fixed Covered Call ETF
(491620) 		KEDI US Tech100 90% Participation + Daily Options Premium Index(Total Return) 2024.10.02 50,000 312,629,153,598
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,495
※ t-1 last price 		10,490 433,219
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 Tech 100 Daily Fixed Covered Call ETF

(491620) 		KEDI US Tech100 90% Participation + Daily Options Premium Index(Total Return)
Inception date Creation Unit
2024.10.02 50,000
AUM(0.1 billion) (KRW) Trustee
312,629,153,598 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,495
※ t-1 last price 		10,490
Trading Volume (shares)
433,219
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 Tech 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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 INVESCO NASDAQ 100 ETF 27.30
2 NVIDIA CORP 7.22
3 APPLE INC 6.60
4 ALPHABET INC-CL A 6.47
5 MICROSOFT CORP 5.83
6 AMAZONCOM INC 4.24
7 원화예금 3.63
8 BROADCOM INC 3.57
9 NASDAQ 100 E-MINI INDEX JUN 2026 2.82
10 Meta Platforms Inc 2.38

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 57.95
2 Communication Services 17.50
3 Consumer Discretionary 10.65
4 Health Care 7.69
5 Industrials 3.29
6 Materials 0.91
7 Financials 0.90
8 Real Estate 0.79
9 Consumer Staples 0.33

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)
2026-02-27 2026-03-04 126
2026-01-30 2026-02-03 137
2025-12-30 2026-01-05 158
2025-11-28 2025-12-02 193
2025-10-31 2025-11-04 201
2025-09-30 2025-10-02 150
2025-08-29 2025-09-02 138
2025-07-31 2025-08-04 122
2025-06-30 2025-07-02 167
2025-05-30 2025-06-04 190
2025-04-30 2025-05-07 273
2025-03-31 2025-04-02 206
2025-02-28 2025-03-05 185
2025-01-31 2025-02-04 165
2024-12-30 2025-01-03 182
2024-11-29 2024-12-03 185
2024-10-31 2024-11-04 166

Performance

performance

excel download

Update : 2026-03-20

 (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 2.05 -1.78 6.22 28.57 - -1.13 39.03
Benchmark Index - - - - - - -
Outperformance 2.04 -1.78 6.22 28.57 - -1.13 39.03

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.03.20 10,495 -0.095하락 10,491 -0.228하락 11,060.6
2026.03.19 10,505 -0.896하락 10,515.02 -0.265하락 11,085.19
2026.03.18 10,600 0.760상승 10,543.06 -0.090하락 11,102.72
2026.03.17 10,520 0.190상승 10,552.66 0.931상승 11,113.85
2026.03.16 10,500 -0.047하락 10,455.3 -0.537하락 11,018.82
2026.03.13 10,505 -0.237하락 10,511.98 -0.870하락 11,087.69
2026.03.12 10,530 0.285상승 10,604.24 1.034상승 11,167.68
2026.03.11 10,500 - 10,495.67 -0.156하락 11,063.01
2026.03.10 10,500 1.596상승 10,512.14 -0.103하락 11,083.99
2026.03.09 10,335 -2.407하락 10,522.98 -0.445하락 11,108.49
2026.03.06 10,590 1.388상승 10,570.21 0.580상승 11,130.69
2026.03.05 10,445 1.654상승 10,509.17 0.936상승 11,069.11
2026.03.04 10,275 -0.291하락 10,411.65 -0.390하락 10,990.59
2026.03.03 10,305 0.389상승 10,452.51 1.322상승 11,011.93
2026.02.27 10,265 -0.484하락 10,316.39 -0.202하락 10,888.55
2026.02.26 10,315 -0.386하락 10,337.36 1.090상승 10,894.09
2026.02.25 10,355 -0.096하락 10,225.88 -1.152하락 10,789.39
2026.02.24 10,365 -0.096하락 10,345.11 -0.911하락 10,918.8
2026.02.23 10,375 -0.574하락 10,440.28 0.321상승 11,010.66

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 525,750,772 100 525,750,772
2 INVESCO NASDAQ 100 ETF US46138G6492 390.39 27.3 143,540,531
3 NVIDIA CORP US67066G1040 140.14 7.22 37,947,165
4 APPLE INC US0378331005 92.5 6.6 34,702,294
5 ALPHABET INC-CL A US02079K3059 73.63 6.47 34,005,477
6 MICROSOFT CORP US5949181045 52.11 5.83 30,644,681
7 AMAZONCOM INC US0231351067 70.76 4.24 22,290,452
8 원화예금 KRD010010001 19,086,709 3.63 19,086,709
9 BROADCOM INC US11135F1012 39.55 3.57 18,755,042
10 NASDAQ 100 E-MINI INDEX JUN 2026 NQM6 0.02 2.82 14,840,195
11 Meta Platforms Inc US30303M1027 13.54 2.38 12,512,797
12 TESLA INC US88160R1014 18.41 2.06 10,853,850
13 ASML HLDG NY REG USN070592100 3.18 1.23 6,468,470
14 MICRON TECHNOLOGY INC US5951121038 9.02 1.19 6,251,371
15 NETFLIX INC US64110L1061 39.04 1.06 5,549,329
16 ADVANCED MICRO DEVICES US0079031078 14.05 0.8 4,206,421
17 APPLIED MATERIALS INC US0382221051 7.61 0.76 3,991,859
18 CISCO SYSTEMS INC US17275R1023 33.89 0.75 3,947,425
19 LAM RESEARCH CORP US5128073062 11.14 0.71 3,757,407
20 PALANTIR TECHNOLOGIES INC-A US69608A1088 15.64 0.68 3,586,373
21 INTEL CORP US4581401001 51.38 0.66 3,472,775
22 LINDE PLC(USD) IE000S9YS762 4.47 0.62 3,278,045
23 AMGEN INC US0311621009 5.65 0.57 2,980,778
24 PALO ALTO NETWORKS INC US6974351057 11.56 0.56 2,930,851
25 KLA-TENCOR CORP US4824801009 1.31 0.55 2,914,779
26 GILEAD SCIENCES INC US3755581036 13.23 0.53 2,805,769
27 TEXAS INSTRUMENTS INC US8825081040 9.17 0.5 2,625,928
28 INTUITIVE SURGICAL INC US46120E6023 3.43 0.47 2,459,559
29 ANALOG DEVICES INC US0326541051 5.36 0.47 2,482,717
30 WESTERN DIGITAL CORP US9581021055 5.24 0.46 2,398,111
31 HONEYWELL INTERNATIONAL INC US4385161066 6.9 0.45 2,381,258
32 EQUINIX INC US29444U7000 1.43 0.4 2,089,678
33 BOOKING HOLDINGS INC US09857L1089 0.31 0.39 2,038,704
34 SEAGATE TECHNOLOGY IE00BKVD2N49 3.31 0.38 2,020,959
35 SHOPIFY INC - CLASS A(USD) CA82509L107A 10.81 0.38 2,007,943
36 CROWDSTRIKE HOLDINGS INC - A US22788C1053 3.03 0.38 1,982,076
37 T-MOBILE US INC US8725901040 6.42 0.38 1,991,077
38 VERTEX PHARMACEUTICALS INC US92532F1003 2.92 0.38 1,979,282
39 QUALCOMM INC US7475251036 10.33 0.38 2,022,980
40 SANOFI-ADR US80105N1054 27.7 0.35 1,817,361
41 TERADYNE INC US8807701029 3.93 0.34 1,770,091
42 COMCAST CORP-CLASS A US20030N1019 41.77 0.34 1,791,246
43 INTUIT INC US4612021034 2.63 0.34 1,763,761
44 MARVELL TECHNOLOGY INC US5738741041 13.09 0.33 1,721,565
45 PDD Holdings Inc US7223041028 11.07 0.32 1,673,570
46 ROCKET LAB CORP US7731211089 16.15 0.32 1,684,275
47 REGENERON PHARMACEUTICALS US75886F1075 1.44 0.31 1,608,370
48 CADENCE DESIGN SYS INC US1273871087 3.69 0.31 1,604,226
49 AUTOMATIC DATA PROCESSING US0530151036 5 0.3 1,563,141
50 FTAI Aviation Ltd KYG3730V1059 4.3 0.3 1,552,194
51 Adobe Inc US00724F1012 4.22 0.3 1,558,218
52 MONOLITHIC POWER SYSTEMS US6098391054 0.94 0.29 1,517,169
53 SYNOPSYS INC US8716071076 2.39 0.29 1,537,806
54 Discovery Inc US9344231041 35.32 0.28 1,449,969
55 PACCAR INC US6937181088 8.6 0.28 1,480,487
56 FORTINET INC US34959E1091 11.68 0.28 1,461,966
57 EBAY INC US2786421030 9.82 0.26 1,352,673
58 ERICSSON (LM) TEL-SP ADR US2948216088 79.75 0.26 1,373,013
59 APPLOVIN CORP-CLASS A US03831W1080 2.07 0.26 1,375,095
60 DATADOG INC - CLASS A US23804L1035 6.61 0.25 1,302,310
61 ELECTRONIC ARTS INC US2855121099 4.36 0.25 1,312,864
62 AUTODESK INC US0527691069 3.4 0.24 1,268,092
63 BIOGEN INC US09062X1037 4.33 0.23 1,184,892
64 KIMBERLY-CLARK CORP US4943681035 8.2 0.23 1,215,065
65 IDEXX LABORATORIES INC US45168D1046 1.41 0.23 1,221,422
66 MICROCHIP TECHNOLOGY INC US5950171042 11.76 0.22 1,142,245
67 DEXCOM INC US2521311074 11.39 0.22 1,156,741
68 COINBASE GLOBAL INC - CLASS A US19260Q1076 3.79 0.22 1,150,785
69 ARGENX SE - ADR US04016X1019 1.1 0.22 1,130,623
70 ALNYLAM PHARMACEUTICALS INC US02043Q1076 2.49 0.22 1,176,561
71 NXP SEMICONDUCTOR NV NL0009538784 4.04 0.22 1,168,479
72 NETEASE.COM INC-ADR US64110W1027 6.54 0.22 1,148,535
73 PAYPAL HOLDINGS INC US70450Y1038 16.3 0.21 1,090,952
74 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.56 0.21 1,091,261
75 UNITED THERAPEUTICS CORP US91307C1027 1.39 0.21 1,106,516
76 VERISIGN INC US92343E1029 3.03 0.21 1,086,478
77 VERISK ANALYTICS INC US92345Y1064 3.62 0.21 1,110,577
78 AXON ENTERPRISE US05464C1018 1.46 0.21 1,114,160
79 BAIDU INC-SPON ADR US0567521085 6.07 0.21 1,110,366
80 EXACT SCIENCES CORP US30063P1057 7.01 0.21 1,091,658
81 Strategy Inc US5949724083 5.31 0.21 1,120,306
82 INSMED INC US4576693075 4.92 0.2 1,053,828
83 GE HEALTHCARE TECHNOLOGY US36266G1076 9.98 0.2 1,052,343
84 BEIGENE LTD-ADR US07725L1026 2.47 0.2 1,046,581
85 SUPER MICRO COMPUTER INC US86800U3023 23.59 0.2 1,074,650
86 ROPER TECHNOLOGIES INC US7766961061 2.03 0.2 1,068,867
87 NATERA INC US6323071042 3.55 0.2 1,053,933
88 PAYCHEX INC US7043261079 7.33 0.19 997,251
89 FISERV INC US3377381088 11.88 0.19 1,017,487
90 LIBERTY MEDIA CORP-LIBER-NEW-C US5312297550 7.64 0.19 976,813
91 GENMAB A/S - SP ADR US3723032062 23.91 0.18 927,728
92 EXPEDIA GROUP INC US30212P3038 2.68 0.18 965,604
93 FOX CORP CLASS A US35137L1052 10.15 0.17 878,306
94 FIRST SOLAR INC US3364331070 2.94 0.17 872,923
95 INSULET CORP US45784P1012 2.57 0.17 888,321
96 COGNIZANT TECH SOLUTIONS-A US1924461023 9.77 0.17 884,138
97 PTC INC US69370C1009 4.08 0.17 919,285
98 CREDO TECHNOLOGY GROUP HOLDI KYG254571055 5.37 0.16 819,900
99 COSTAR GROUP INC US22160N1090 11.98 0.15 775,203
100 ZSCALER INC US98980G1022 3.38 0.15 791,396
101 WORKDAY INC-CLASS A US98138H1014 3.83 0.14 760,512
102 MONGODB INC US60937P1066 1.79 0.14 721,456
103 Versant Meida Group Inc US9252831030 1.6 0.02 86,241
104 NDXP US 03/19/26 C24790 INDEX NDXPH6C24790 -0.01 - -
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.