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, 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
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
541,646,692
100
541,646,692
2
INVESCO NASDAQ 100 ETF
US46138G6492
416.89
28.68
155,355,320
3
NVIDIA CORP
US67066G1040
138.06
6.84
37,038,832
4
ALPHABET INC-CL A
US02079K3059
72.53
6.65
36,030,693
5
APPLE INC
US0378331005
91.13
6.57
35,565,528
6
MICROSOFT CORP
US5949181045
51.33
5.8
31,410,828
7
AMAZONCOM INC
US0231351067
69.71
4.52
24,480,366
8
BROADCOM INC
US11135F1012
38.97
3.44
18,650,511
9
원화예금
KRD010010001
18,108,978
3.34
18,108,978
10
NASDAQ 100 E-MINI INDEX MAR 2026
NQH6
0.02
2.78
15,035,432
11
Meta Platforms Inc
US30303M1027
13.33
2.51
13,610,530
12
TESLA INC
US88160R1014
18.14
2.04
11,059,670
13
ASML HLDG NY REG
USN070592100
3.14
1.21
6,541,829
14
MICRON TECHNOLOGY INC
US5951121038
8.88
1.04
5,619,229
15
ADVANCED MICRO DEVICES
US0079031078
13.84
0.91
4,926,467
16
NETFLIX INC
US64110L1061
38.46
0.85
4,600,635
17
CISCO SYSTEMS INC
US17275R1023
33.39
0.72
3,891,840
18
LAM RESEARCH CORP
US5128073062
10.97
0.7
3,765,809
19
INTEL CORP
US4581401001
50.62
0.66
3,571,239
20
APPLIED MATERIALS INC
US0382221051
7.49
0.66
3,555,273
21
PALANTIR TECHNOLOGIES INC-A
US69608A1088
15.4
0.61
3,289,013
22
TEXAS INSTRUMENTS INC
US8825081040
9.03
0.54
2,936,821
23
LINDE PLC(USD)
IE000S9YS762
4.41
0.54
2,933,158
24
AMGEN INC
US0311621009
5.57
0.51
2,774,976
25
GILEAD SCIENCES INC
US3755581036
13.03
0.5
2,691,127
26
KLA-TENCOR CORP
US4824801009
1.29
0.49
2,629,877
27
INTUITIVE SURGICAL INC
US46120E6023
3.38
0.45
2,426,750
28
ANALOG DEVICES INC
US0326541051
5.28
0.45
2,418,184
29
HONEYWELL INTERNATIONAL INC
US4385161066
6.8
0.41
2,236,623
30
BOOKING HOLDINGS INC
US09857L1089
0.3
0.41
2,221,110
31
QUALCOMM INC
US7475251036
10.17
0.41
2,243,470
32
SHOPIFY INC - CLASS A(USD)
CA82509L107A
10.65
0.38
2,035,022
33
SEAGATE TECHNOLOGY
IE00BKVD2N49
3.26
0.38
2,040,062
34
PALO ALTO NETWORKS INC
US6974351057
7.86
0.37
1,992,919
35
WESTERN DIGITAL CORP
US9581021055
5.16
0.37
2,015,446
36
VERTEX PHARMACEUTICALS INC
US92532F1003
2.87
0.36
1,958,038
37
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
2.98
0.35
1,890,255
38
INTUIT INC
US4612021034
2.59
0.34
1,823,575
39
SANOFI-ADR
US80105N1054
27.28
0.34
1,863,880
40
T-MOBILE US INC
US8725901040
6.33
0.33
1,784,037
41
AUTOMATIC DATA PROCESSING
US0530151036
4.92
0.33
1,760,490
42
COMCAST CORP-CLASS A
US20030N1019
41.15
0.32
1,759,960
43
Adobe Inc
US00724F1012
4.15
0.32
1,759,813
44
FTAI Aviation Ltd
KYG3730V1059
4.24
0.31
1,681,598
45
ROCKET LAB CORP
US7731211089
15.91
0.31
1,705,176
46
PDD Holdings Inc
US7223041028
10.91
0.3
1,631,335
47
EQUINIX INC
US29444U7000
1.4
0.3
1,639,852
48
REGENERON PHARMACEUTICALS
US75886F1075
1.42
0.29
1,549,654
49
MONOLITHIC POWER SYSTEMS
US6098391054
0.92
0.29
1,560,110
50
SYNOPSYS INC
US8716071076
2.36
0.29
1,561,928
51
PACCAR INC
US6937181088
8.47
0.28
1,525,542
52
CADENCE DESIGN SYS INC
US1273871087
3.63
0.28
1,517,322
53
MARVELL TECHNOLOGY INC
US5738741041
12.9
0.27
1,466,667
54
APPLOVIN CORP-CLASS A
US03831W1080
2.04
0.26
1,424,181
55
TERADYNE INC
US8807701029
3.87
0.26
1,395,795
56
Discovery Inc
US9344231041
34.79
0.26
1,383,856
57
NXP SEMICONDUCTOR NV
NL0009538784
3.98
0.25
1,329,332
58
FORTINET INC
US34959E1091
11.5
0.25
1,351,210
59
EBAY INC
US2786421030
9.67
0.24
1,310,764
60
IDEXX LABORATORIES INC
US45168D1046
1.39
0.24
1,285,024
61
ARGENX SE - ADR
US04016X1019
1.09
0.24
1,316,602
62
BAIDU INC-SPON ADR
US0567521085
5.98
0.24
1,284,163
63
MICROCHIP TECHNOLOGY INC
US5950171042
11.59
0.24
1,308,010
64
AUTODESK INC
US0527691069
3.35
0.23
1,237,492
65
ELECTRONIC ARTS INC
US2855121099
4.29
0.23
1,262,475
66
ERICSSON (LM) TEL-SP ADR
US2948216088
78.56
0.23
1,242,243
67
DATADOG INC - CLASS A
US23804L1035
6.51
0.22
1,214,302
68
DEXCOM INC
US2521311074
11.22
0.22
1,176,247
69
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
2.45
0.22
1,200,866
70
BEIGENE LTD-ADR
US07725L1026
2.44
0.22
1,216,737
71
NATERA INC
US6323071042
3.5
0.22
1,169,111
72
NETEASE.COM INC-ADR
US64110W1027
6.44
0.22
1,201,525
73
PAYPAL HOLDINGS INC
US70450Y1038
16.06
0.22
1,214,742
74
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
3.5
0.21
1,122,114
75
COGNIZANT TECH SOLUTIONS-A
US1924461023
9.62
0.21
1,152,842
76
GE HEALTHCARE TECHNOLOGY
US36266G1076
9.83
0.21
1,138,225
77
GENMAB A/S - SP ADR
US3723032062
23.55
0.21
1,132,483
78
KIMBERLY-CLARK CORP
US4943681035
8.08
0.21
1,162,043
79
INSMED INC
US4576693075
4.84
0.2
1,077,203
80
FISERV INC
US3377381088
11.71
0.2
1,065,299
81
BIOGEN INC
US09062X1037
4.27
0.2
1,105,318
82
VERISIGN INC
US92343E1029
2.98
0.2
1,081,130
83
VERISK ANALYTICS INC
US92345Y1064
3.57
0.2
1,105,030
84
PAYCHEX INC
US7043261079
7.22
0.2
1,069,355
85
ROPER TECHNOLOGIES INC
US7766961061
2
0.2
1,077,140
86
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.74
0.19
1,015,532
87
COSTAR GROUP INC
US22160N1090
11.81
0.19
1,044,353
88
FOX CORP CLASS A
US35137L1052
10
0.19
1,046,180
89
EXACT SCIENCES CORP
US30063P1057
6.9
0.19
1,022,259
90
EXPEDIA GROUP INC
US30212P3038
2.64
0.19
1,055,732
91
Strategy Inc
US5949724083
5.23
0.19
1,055,524
92
MONGODB INC
US60937P1066
1.77
0.18
953,448
93
FIRST SOLAR INC
US3364331070
2.89
0.18
963,054
94
AXON ENTERPRISE
US05464C1018
1.44
0.18
957,412
95
CYBER-ARK SOFTWARE LTD
IL0011334468
1.6
0.18
988,121
96
ZSCALER INC
US98980G1022
3.33
0.18
965,572
97
SUPER MICRO COMPUTER INC
US86800U3023
23.24
0.18
997,991
98
UNITED THERAPEUTICS CORP
US91307C1027
1.37
0.17
940,594
99
WORKDAY INC-CLASS A
US98138H1014
3.77
0.17
944,775
100
PTC INC
US69370C1009
4.02
0.17
911,784
101
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
5.29
0.17
917,234
102
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
7.53
0.17
930,570
103
INSULET CORP
US45784P1012
2.54
0.17
942,133
104
Versant Meida Group Inc
US9252831030
1.58
0.01
74,198
105
NDXP US 02/03/26 C25560 INDEX
NDXPG6C25560
-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.
