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
512,807,673
100
512,807,673
2
INVESCO NASDAQ 100 ETF
US46138G6492
328.95
21.02
107,768,085
3
NVIDIA CORP
US67066G1040
179.71
8.83
45,284,792
4
APPLE INC
US0378331005
120.05
7.49
38,395,342
5
MICROSOFT CORP
US5949181045
50.71
6.95
35,656,859
6
ALPHABET INC-CL A
US02079K3059
95.53
5.36
27,503,015
7
AMAZONCOM INC
US0231351067
79.6
4.93
25,306,982
8
원화예금
KRD010010001
22,819,260
4.45
22,819,260
9
NASDAQ 100 E-MINI INDEX SEPT 2025
NQU5
0.03
3.85
19,764,486
10
Meta Platforms Inc
US30303M1027
17.76
3.59
18,418,265
11
BROADCOM INC
US11135F1012
39.04
3.17
16,265,114
12
TESLA INC
US88160R1014
26.82
2.54
13,010,515
13
NETFLIX INC
US64110L1061
3.81
1.26
6,468,345
14
BEIGENE LTD-ADR
US07725L1026
12.27
1
5,110,139
15
PALANTIR TECHNOLOGIES INC-A
US69608A1088
22.95
0.97
4,990,814
16
ADVANCED MICRO DEVICES
US0079031078
17.6
0.8
4,081,608
17
ASML HLDG NY REG
USN070592100
3.8
0.79
4,060,117
18
ASTRAZENECA PLC SPONS ADR
US0463531089
34.81
0.75
3,860,807
19
BOOKING HOLDINGS INC
US09857L1089
0.44
0.67
3,428,619
20
CISCO SYSTEMS INC
US17275R1023
35.82
0.66
3,401,730
21
APPLOVIN CORP-CLASS A
US03831W1080
5
0.63
3,211,877
22
LINDE PLC(USD)
IE000S9YS762
4.8
0.63
3,215,080
23
PDD Holdings Inc
US7223041028
18.92
0.63
3,208,689
24
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.59
0.56
2,892,710
25
INTUITIVE SURGICAL INC
US46120E6023
4.18
0.53
2,732,749
26
INTUIT INC
US4612021034
2.8
0.5
2,576,601
27
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.39
0.5
2,574,355
28
Adobe Inc
US00724F1012
4.97
0.48
2,457,522
29
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
17.74
0.48
2,457,171
30
QUALCOMM INC
US7475251036
10.87
0.47
2,409,844
31
TEXAS INSTRUMENTS INC
US8825081040
8.48
0.47
2,417,734
32
SYNOPSYS INC
US8716071076
2.8
0.46
2,343,484
33
COINBASE GLOBAL INC - CLASS A
US19260Q1076
5.56
0.46
2,383,720
34
AMGEN INC
US0311621009
5.64
0.44
2,253,671
35
GILEAD SCIENCES INC
US3755581036
13.51
0.42
2,135,598
36
HONEYWELL INTERNATIONAL INC
US4385161066
6.85
0.41
2,102,994
37
MONGODB INC
US60937P1066
5.01
0.4
2,055,669
38
PALO ALTO NETWORKS INC
US6974351057
7.84
0.4
2,040,968
39
DATADOG INC - CLASS A
US23804L1035
11.23
0.4
2,052,715
40
AUTOMATIC DATA PROCESSING
US0530151036
4.8
0.39
2,018,724
41
T-MOBILE US INC
US8725901040
5.74
0.39
2,002,038
42
ANALOG DEVICES INC
US0326541051
5.48
0.38
1,942,834
43
NATERA INC
US6323071042
8.66
0.38
1,959,189
44
COMCAST CORP-CLASS A
US20030N1019
40.92
0.37
1,919,751
45
EXPEDIA GROUP INC
US30212P3038
6.36
0.37
1,872,782
46
APPLIED MATERIALS INC
US0382221051
8.1
0.36
1,847,671
47
LAM RESEARCH CORP
US5128073062
12.9
0.36
1,855,697
48
SANOFI-ADR
US80105N1054
25.77
0.35
1,791,856
49
CADENCE DESIGN SYS INC
US1273871087
3.72
0.35
1,790,550
50
KLA-TENCOR CORP
US4824801009
1.43
0.34
1,763,795
51
VERTEX PHARMACEUTICALS INC
US92532F1003
3.18
0.33
1,716,841
52
AXON ENTERPRISE
US05464C1018
1.6
0.33
1,708,812
53
FTAI Aviation Ltd
KYG3730V1059
7.7
0.31
1,601,716
54
MONOLITHIC POWER SYSTEMS
US6098391054
1.34
0.31
1,610,821
55
PACCAR INC
US6937181088
10.58
0.29
1,489,221
56
SUPER MICRO COMPUTER INC
US86800U3023
24.32
0.29
1,510,490
57
MICRON TECHNOLOGY INC
US5951121038
8.92
0.28
1,457,437
58
INTEL CORP
US4581401001
42.11
0.28
1,452,031
59
REGENERON PHARMACEUTICALS
US75886F1075
1.69
0.27
1,376,447
60
Discovery Inc
US9344231041
80.78
0.27
1,361,897
61
ZSCALER INC
US98980G1022
3.61
0.27
1,367,872
62
ICON PLC
IE0005711209
5.76
0.27
1,390,708
63
EQUINIX INC
US29444U7000
1.26
0.27
1,382,196
64
NXP SEMICONDUCTOR NV
NL0009538784
4.03
0.26
1,329,057
65
WORKDAY INC-CLASS A
US98138H1014
4.03
0.25
1,284,544
66
PAYPAL HOLDINGS INC
US70450Y1038
13
0.25
1,256,402
67
MARVELL TECHNOLOGY INC
US5738741041
12.25
0.25
1,271,287
68
IDEXX LABORATORIES INC
US45168D1046
1.44
0.25
1,280,530
69
Strategy Inc
US5949724083
2.73
0.25
1,295,773
70
FORTINET INC
US34959E1091
11.63
0.25
1,260,845
71
AUTODESK INC
US0527691069
3.24
0.25
1,285,580
72
INSULET CORP
US45784P1012
2.66
0.24
1,234,091
73
ROPER TECHNOLOGIES INC
US7766961061
1.59
0.23
1,166,374
74
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
3.71
0.23
1,194,489
75
TRADE DESK INC THE CLASS A
US88339J1051
15.33
0.22
1,119,965
76
NETEASE.COM INC-ADR
US64110W1027
5.89
0.22
1,103,922
77
COSTAR GROUP INC
US22160N1090
8.77
0.21
1,088,539
78
ELECTRONIC ARTS INC
US2855121099
4.47
0.21
1,070,563
79
DEXCOM INC
US2521311074
10.05
0.21
1,065,148
80
ATLASSIAN CORP PLC-CLASS A
US0494681010
4.28
0.2
1,020,782
81
Zoom Communications Inc
US98980L1017
9.07
0.2
1,018,924
82
PAYCHEX INC
US7043261079
5.32
0.2
1,023,518
83
PTC INC
US69370C1009
3.19
0.19
958,457
84
MANHATTAN ASSOCIATES INC.
US5627501092
3.13
0.19
950,767
85
DOCUSIGN INC
US2561631068
9.53
0.19
987,555
86
EBAY INC
US2786421030
7.27
0.18
944,929
87
STEEL DYNAMICS INC
US8581191009
5.13
0.18
944,610
88
GE HEALTHCARE TECHNOLOGY
US36266G1076
8.56
0.17
882,049
89
COGNIZANT TECH SOLUTIONS-A
US1924461023
8.71
0.17
873,938
90
ENTEGRIS INC
US29362U1043
7.6
0.17
885,843
91
ON SEMICONDUCTOR CORP
US6821891057
11.71
0.16
832,750
92
NUTANIX INC - A
US67059N1081
8.38
0.16
809,314
93
VERISK ANALYTICS INC
US92345Y1064
2.25
0.16
835,786
94
NETAPP INC
US64110D1046
4.95
0.15
770,178
95
ILLUMINA INC
US4523271090
5.4
0.15
745,857
96
CDW CORP/DE
US12514G1085
3.39
0.15
777,235
97
BAIDU INC-SPON ADR
US0567521085
5.92
0.14
738,163
98
COOPER COS INC/THE
US2166485019
6.98
0.14
717,740
99
ERICSSON (LM) TEL-SP ADR
US2948216088
58.63
0.13
643,517
100
ARGENX SE - ADR
US04016X1019
0.68
0.13
668,008
101
MICROCHIP TECHNOLOGY INC
US5950171042
7.2
0.13
665,881
102
WESTERN DIGITAL CORP
US9581021055
6.15
0.13
688,416
103
CHARTER COMMUNICATIONS INC-A
US16119P1084
1.53
0.11
571,412
104
NDXP US 08/28/25 C23530 INDEX
NDXPQ5CA235
-0.01
-
-
105
QHTWQ5C4 23600 INDEX
QHTWQ5C23600
-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.
