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
598,961,615
100
598,961,615
2
INVESCO NASDAQ 100 ETF
US46138G6492
294.91
21.59
129,345,331
3
NVIDIA CORP
US67066G1040
144.81
8.14
48,759,341
4
ALPHABET INC-CL A
US02079K3059
72.24
7.24
43,366,135
5
APPLE INC
US0378331005
94.72
7.05
42,208,668
6
MICROSOFT CORP
US5949181045
52.78
5.32
31,887,992
7
AMAZONCOM INC
US0231351067
70.03
4.71
28,205,551
8
원화예금
KRD010010001
22,243,467
3.71
22,243,467
9
BROADCOM INC
US11135F1012
34.66
3.6
21,538,898
10
NASDAQ 100 E-MINI INDEX JUN 2026
NQM6
0.02
2.9
17,392,320
11
ROCKET LAB CORP
US7731211089
91.02
2.81
16,848,498
12
TESLA INC
US88160R1014
22
2.44
14,605,746
13
Meta Platforms Inc
US30303M1027
14.81
2.27
13,616,244
14
MICRON TECHNOLOGY INC
US5951121038
8.27
1.65
9,909,215
15
ADVANCED MICRO DEVICES
US0079031078
14
1.55
9,299,367
16
ASML HLDG NY REG
USN070592100
3.3
1.3
7,781,848
17
INTEL CORP
US4581401001
40.97
1.23
7,348,067
18
CISCO SYSTEMS INC
US17275R1023
32.22
0.82
4,893,836
19
NETFLIX INC
US64110L1061
35.39
0.77
4,620,233
20
LAM RESEARCH CORP
US5128073062
10.3
0.76
4,537,160
21
APPLIED MATERIALS INC
US0382221051
6.71
0.73
4,368,112
22
TEXAS INSTRUMENTS INC
US8825081040
8.72
0.66
3,982,885
23
PALANTIR TECHNOLOGIES INC-A
US69608A1088
18.13
0.59
3,515,489
24
QUALCOMM INC
US7475251036
10.98
0.58
3,489,844
25
ANALOG DEVICES INC
US0326541051
5.3
0.57
3,416,875
26
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
11.41
0.54
3,221,451
27
KLA-TENCOR CORP
US4824801009
1.17
0.54
3,226,763
28
LINDE PLC(USD)
IE000S9YS762
4.07
0.52
3,114,651
29
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
3.59
0.5
3,011,262
30
MARVELL TECHNOLOGY INC
US5738741041
10.57
0.47
2,804,468
31
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.25
0.46
2,742,004
32
PALO ALTO NETWORKS INC
US6974351057
8.09
0.46
2,747,646
33
AMGEN INC
US0311621009
5.28
0.44
2,648,695
34
DATADOG INC - CLASS A
US23804L1035
8.63
0.44
2,641,791
35
GILEAD SCIENCES INC
US3755581036
11.78
0.39
2,336,887
36
GENMAB A/S - SP ADR
US3723032062
57.84
0.38
2,289,657
37
INTUITIVE SURGICAL INC
US46120E6023
3.55
0.38
2,288,026
38
WESTERN DIGITAL CORP
US9581021055
3.06
0.38
2,254,265
39
MONOLITHIC POWER SYSTEMS
US6098391054
0.9
0.37
2,214,604
40
BOOKING HOLDINGS INC
US09857L1089
9.01
0.35
2,082,659
41
FTAI Aviation Ltd
KYG3730V1059
5.21
0.35
2,074,784
42
PDD Holdings Inc
US7223041028
14.17
0.35
2,104,296
43
SUPER MICRO COMPUTER INC
US86800U3023
42.45
0.34
2,025,374
44
HONEYWELL INTERNATIONAL INC
US4385161066
6.25
0.34
2,031,114
45
FORTINET INC
US34959E1091
11.24
0.33
1,972,347
46
NATERA INC
US6323071042
6.77
0.33
1,971,573
47
CADENCE DESIGN SYS INC
US1273871087
3.69
0.33
1,950,659
48
VERTEX PHARMACEUTICALS INC
US92532F1003
2.89
0.33
1,952,231
49
APPLOVIN CORP-CLASS A
US03831W1080
2.83
0.32
1,913,683
50
SHOPIFY INC - CLASS A(USD)
CA82509L107A
13.2
0.31
1,877,586
51
SYNOPSYS INC
US8716071076
2.44
0.31
1,852,781
52
NXP SEMICONDUCTOR NV
NL0009538784
3.98
0.3
1,770,818
53
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.16
0.3
1,807,922
54
EQUINIX INC
US29444U7000
1.12
0.3
1,798,971
55
Adobe Inc
US00724F1012
4.77
0.28
1,678,946
56
BEIGENE LTD-ADR
US07725L1026
3.44
0.27
1,623,597
57
FIRST SOLAR INC
US3364331070
4.46
0.26
1,560,057
58
MONGODB INC
US60937P1066
3.5
0.26
1,581,205
59
T-MOBILE US INC
US8725901040
5.55
0.26
1,574,576
60
SANOFI-ADR
US80105N1054
24.29
0.26
1,536,299
61
Discovery Inc
US9344231041
38.75
0.26
1,574,402
62
AUTOMATIC DATA PROCESSING
US0530151036
4.79
0.25
1,490,012
63
COMCAST CORP-CLASS A
US20030N1019
38.19
0.24
1,420,115
64
INTUIT INC
US4612021034
2.61
0.24
1,446,513
65
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.13
0.23
1,397,765
66
PACCAR INC
US6937181088
7.73
0.22
1,288,312
67
INSMED INC
US4576693075
7.39
0.22
1,300,071
68
REGENERON PHARMACEUTICALS
US75886F1075
1.16
0.21
1,245,075
69
TERADYNE INC
US8807701029
2.26
0.2
1,224,467
70
EBAY INC
US2786421030
7.04
0.2
1,186,225
71
MICROCHIP TECHNOLOGY INC
US5950171042
8.44
0.2
1,217,002
72
AXON ENTERPRISE
US05464C1018
2.17
0.2
1,219,189
73
AUTODESK INC
US0527691069
3.37
0.19
1,160,849
74
ZSCALER INC
US98980G1022
4.92
0.19
1,118,183
75
UNITED THERAPEUTICS CORP
US91307C1027
1.24
0.18
1,071,476
76
NETEASE.COM INC-ADR
US64110W1027
6.14
0.18
1,097,287
77
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
8.09
0.18
1,108,032
78
Strategy Inc
US5949724083
4.12
0.18
1,093,624
79
IDEXX LABORATORIES INC
US45168D1046
1.35
0.18
1,064,153
80
ELECTRONIC ARTS INC
US2855121099
3.41
0.17
1,017,777
81
ERICSSON (LM) TEL-SP ADR
US2948216088
54.04
0.17
1,009,587
82
BAIDU INC-SPON ADR
US0567521085
4.53
0.17
1,016,511
83
VERISIGN INC
US92343E1029
2.26
0.17
994,521
84
PAYPAL HOLDINGS INC
US70450Y1038
15.25
0.17
1,028,428
85
EXPEDIA GROUP INC
US30212P3038
2.94
0.16
953,639
86
FISERV INC
US3377381088
11.49
0.15
897,181
87
DEXCOM INC
US2521311074
10.3
0.15
899,477
88
KIMBERLY-CLARK CORP
US4943681035
6.09
0.15
881,141
89
PAYCHEX INC
US7043261079
6.49
0.15
870,118
90
ROPER TECHNOLOGIES INC
US7766961061
1.9
0.15
895,904
91
WORKDAY INC-CLASS A
US98138H1014
5.02
0.15
871,981
92
PTC INC
US69370C1009
3.98
0.14
835,591
93
FOX CORP CLASS A
US35137L1052
8.76
0.14
868,175
94
GE HEALTHCARE TECHNOLOGY
US36266G1076
9.12
0.14
841,575
95
BIOGEN INC
US09062X1037
2.84
0.14
866,070
96
COINBASE GLOBAL INC - CLASS A
US19260Q1076
2.77
0.14
833,448
97
ARGENX SE - ADR
US04016X1019
0.71
0.14
849,746
98
INSULET CORP
US45784P1012
3.44
0.13
763,406
99
COSTAR GROUP INC
US22160N1090
14.11
0.11
672,585
100
VERISK ANALYTICS INC
US92345Y1064
2.81
0.11
676,512
101
COGNIZANT TECH SOLUTIONS-A
US1924461023
9.09
0.1
623,040
102
NDXP US 05/14/26 C29070 INDEX
NDXPK6C29070
-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.
