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
477,647,199
100
477,647,199
2
INVESCO NASDAQ 100 ETF
US46138G6492
444.16
27.7
132,294,927
3
NVIDIA CORP
US67066G1040
194.08
7.89
37,663,770
4
MICROSOFT CORP
US5949181045
53.61
7.21
34,425,596
5
APPLE INC
US0378331005
96.27
5.44
26,000,831
6
AMAZONCOM INC
US0231351067
77.22
4.68
22,368,691
7
ALPHABET INC-CL A
US02079K3059
85.65
4.32
20,638,690
8
원화예금
KRD010010001
18,138,999
3.8
18,138,999
9
Meta Platforms Inc
US30303M1027
18.63
3.68
17,570,474
10
BROADCOM INC
US11135F1012
37.91
2.73
13,026,968
11
NASDAQ 100 E-MINI INDEX JUN 2025
NQM5
0.02
2.53
12,079,375
12
TESLA INC
US88160R1014
26.46
2.46
11,735,550
13
NETFLIX INC
US64110L1061
3.6
1.25
5,966,823
14
PALANTIR TECHNOLOGIES INC-A
US69608A1088
23.06
0.89
4,273,319
15
ASML HLDG NY REG
USN070592100
3.42
0.76
3,643,473
16
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
5.09
0.69
3,298,690
17
BOOKING HOLDINGS INC
US09857L1089
0.44
0.68
3,267,895
18
BEIGENE LTD-ADR
US07725L1026
8.52
0.64
3,037,690
19
CISCO SYSTEMS INC
US17275R1023
34.59
0.63
3,016,765
20
ADVANCED MICRO DEVICES
US0079031078
18.21
0.63
2,997,237
21
COINBASE GLOBAL INC - CLASS A
US19260Q1076
8.72
0.62
2,970,022
22
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
22.06
0.61
2,907,972
23
ASTRAZENECA PLC SPONS ADR
US0463531089
28.84
0.6
2,889,495
24
INTUITIVE SURGICAL INC
US46120E6023
3.9
0.58
2,768,214
25
INTUIT INC
US4612021034
2.63
0.57
2,732,743
26
LINDE PLC(USD)
IE000S9YS762
4.14
0.55
2,635,545
27
Adobe Inc
US00724F1012
4.63
0.54
2,597,086
28
APPLOVIN CORP-CLASS A
US03831W1080
4.47
0.49
2,328,719
29
TEXAS INSTRUMENTS INC
US8825081040
8.48
0.48
2,300,783
30
QUALCOMM INC
US7475251036
10.56
0.48
2,288,198
31
NATERA INC
US6323071042
9.96
0.47
2,256,705
32
DATADOG INC - CLASS A
US23804L1035
13.44
0.45
2,166,293
33
APPLIED MATERIALS INC
US0382221051
8.58
0.42
2,014,324
34
AXON ENTERPRISE
US05464C1018
1.84
0.41
1,945,906
35
PALO ALTO NETWORKS INC
US6974351057
7.44
0.41
1,965,035
36
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.75
0.4
1,926,983
37
AMGEN INC
US0311621009
4.67
0.39
1,851,572
38
ANALOG DEVICES INC
US0326541051
5.91
0.39
1,867,276
39
HONEYWELL INTERNATIONAL INC
US4385161066
5.96
0.38
1,828,656
40
ZSCALER INC
US98980G1022
4.47
0.38
1,821,166
41
GILEAD SCIENCES INC
US3755581036
12.01
0.37
1,783,555
42
AUTOMATIC DATA PROCESSING
US0530151036
4.17
0.37
1,769,791
43
KLA-TENCOR CORP
US4824801009
1.41
0.35
1,670,548
44
TRADE DESK INC THE CLASS A
US88339J1051
17.24
0.35
1,695,194
45
PDD Holdings Inc
US7223041028
11.83
0.35
1,658,134
46
COMCAST CORP-CLASS A
US20030N1019
33.97
0.34
1,623,734
47
VERTEX PHARMACEUTICALS INC
US92532F1003
2.57
0.33
1,579,856
48
SUPER MICRO COMPUTER INC
US86800U3023
25.72
0.32
1,510,006
49
LAM RESEARCH CORP
US5128073062
12.38
0.32
1,529,843
50
MONGODB INC
US60937P1066
5.32
0.32
1,522,276
51
MICRON TECHNOLOGY INC
US5951121038
9.41
0.31
1,483,486
52
FORTINET INC
US34959E1091
10.84
0.31
1,502,581
53
FTAI Aviation Ltd
KYG3730V1059
9.07
0.31
1,483,122
54
EXPEDIA GROUP INC
US30212P3038
5.99
0.3
1,410,584
55
T-MOBILE US INC
US8725901040
4.64
0.3
1,455,930
56
EQUINIX INC
US29444U7000
1.14
0.29
1,384,268
57
MONOLITHIC POWER SYSTEMS
US6098391054
1.41
0.29
1,380,942
58
CADENCE DESIGN SYS INC
US1273871087
3.35
0.29
1,398,265
59
SYNOPSYS INC
US8716071076
2
0.28
1,360,683
60
SANOFI-ADR
US80105N1054
19.86
0.28
1,341,093
61
MARVELL TECHNOLOGY INC
US5738741041
13.88
0.27
1,286,921
62
AUTODESK INC
US0527691069
2.97
0.25
1,197,567
63
PACCAR INC
US6937181088
9.29
0.25
1,184,983
64
WORKDAY INC-CLASS A
US98138H1014
3.47
0.25
1,185,084
65
NXP SEMICONDUCTOR NV
NL0009538784
3.81
0.24
1,125,454
66
INSULET CORP
US45784P1012
2.66
0.23
1,092,338
67
DEXCOM INC
US2521311074
9.67
0.23
1,090,374
68
PAYPAL HOLDINGS INC
US70450Y1038
10.97
0.23
1,112,057
69
NETEASE.COM INC-ADR
US64110W1027
6.19
0.23
1,118,324
70
ROPER TECHNOLOGIES INC
US7766961061
1.33
0.22
1,029,235
71
Discovery Inc
US9344231041
75.22
0.22
1,074,136
72
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
3.27
0.22
1,042,937
73
IDEXX LABORATORIES INC
US45168D1046
1.41
0.21
1,004,206
74
MICROSTRATEGY INC-CL A
US5949724083
1.91
0.21
1,004,595
75
MICROCHIP TECHNOLOGY INC
US5950171042
10.74
0.21
1,015,633
76
INTEL CORP
US4581401001
34.08
0.2
957,576
77
ATLASSIAN CORP PLC-CLASS A
US0494681010
3.51
0.2
960,960
78
REGENERON PHARMACEUTICALS
US75886F1075
1.37
0.2
965,331
79
PAYCHEX INC
US7043261079
4.52
0.2
946,040
80
ICON PLC
IE0005711209
4.54
0.19
897,763
81
ON SEMICONDUCTOR CORP
US6821891057
12.48
0.18
878,011
82
Zoom Communications Inc
US98980L1017
7.97
0.18
846,382
83
VERISK ANALYTICS INC
US92345Y1064
1.88
0.17
795,656
84
STEEL DYNAMICS INC
US8581191009
4.72
0.17
833,890
85
ANSYS INC
US03662Q1058
1.74
0.17
819,244
86
COSTAR GROUP INC
US22160N1090
7.5
0.17
833,460
87
ELECTRONIC ARTS INC
US2855121099
3.7
0.16
742,415
88
MANHATTAN ASSOCIATES INC.
US5627501092
2.89
0.16
743,431
89
CHARTER COMMUNICATIONS INC-A
US16119P1084
1.37
0.16
744,176
90
COGNIZANT TECH SOLUTIONS-A
US1924461023
7.01
0.16
768,149
91
DOCUSIGN INC
US2561631068
7.12
0.15
737,541
92
PTC INC
US69370C1009
3.16
0.15
734,187
93
NUTANIX INC - A
US67059N1081
6.83
0.14
687,363
94
EBAY INC
US2786421030
6.13
0.14
648,649
95
GE HEALTHCARE TECHNOLOGY
US36266G1076
6.7
0.14
668,181
96
CDW CORP/DE
US12514G1085
2.81
0.14
671,004
97
NETAPP INC
US64110D1046
4.3
0.13
599,606
98
ENTEGRIS INC
US29362U1043
5.49
0.12
585,402
99
COOPER COS INC/THE
US2166485019
5.94
0.12
576,407
100
ERICSSON (LM) TEL-SP ADR
US2948216088
47.25
0.11
541,835
101
ILLUMINA INC
US4523271090
4.55
0.11
541,179
102
BAIDU INC-SPON ADR
US0567521085
4.35
0.11
517,450
103
ARGENX SE - ADR
US04016X1019
0.61
0.1
476,530
104
WESTERN DIGITAL CORP
US9581021055
5.19
0.08
392,565
105
NDXP US 06/12/25 C21950 INDEX
NDXPM5C21950
-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.
