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
566,193,251
100
566,193,251
2
INVESCO NASDAQ 100 ETF
US46138G6492
415.4
27.75
157,130,111
3
APPLE INC
US0378331005
100.58
7.44
42,112,345
4
NVIDIA CORP
US67066G1040
147.56
6.9
39,048,192
5
MICROSOFT CORP
US5949181045
48.05
5.97
33,824,084
6
ALPHABET INC-CL A
US02079K3059
69.37
5.77
32,671,522
7
AMAZONCOM INC
US0231351067
73.18
4.43
25,057,705
8
원화예금
KRD010010001
22,214,244
3.92
22,214,244
9
BROADCOM INC
US11135F1012
31.88
3.16
17,879,223
10
NASDAQ 100 E-MINI INDEX DEC 2025
NQZ5
0.02
2.66
15,035,843
11
Meta Platforms Inc
US30303M1027
15.99
2.66
15,069,785
12
TESLA INC
US88160R1014
17.6
2.05
11,585,576
13
NETFLIX INC
US64110L1061
35.5
0.96
5,438,069
14
ADVANCED MICRO DEVICES
US0079031078
16.56
0.94
5,309,692
15
ASML HLDG NY REG
USN070592100
2.9
0.86
4,875,322
16
PALANTIR TECHNOLOGIES INC-A
US69608A1088
17.94
0.82
4,654,602
17
ASTRAZENECA PLC SPONS ADR
US0463531089
32.64
0.77
4,369,434
18
CISCO SYSTEMS INC
US17275R1023
36.76
0.74
4,211,395
19
INTUITIVE SURGICAL INC
US46120E6023
4.14
0.61
3,475,396
20
APPLIED MATERIALS INC
US0382221051
7.54
0.53
2,984,530
21
AMGEN INC
US0311621009
5.8
0.52
2,952,062
22
INTUIT INC
US4612021034
3
0.51
2,863,069
23
BOOKING HOLDINGS INC
US09857L1089
0.39
0.51
2,900,454
24
MICRON TECHNOLOGY INC
US5951121038
8.15
0.5
2,812,033
25
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
3.56
0.49
2,749,617
26
LAM RESEARCH CORP
US5128073062
11.61
0.48
2,732,896
27
LINDE PLC(USD)
IE000S9YS762
4.48
0.48
2,700,913
28
QUALCOMM INC
US7475251036
10.54
0.48
2,718,957
29
TEXAS INSTRUMENTS INC
US8825081040
9.63
0.46
2,591,058
30
KLA-TENCOR CORP
US4824801009
1.46
0.46
2,606,849
31
NATERA INC
US6323071042
7.44
0.46
2,611,458
32
PDD Holdings Inc
US7223041028
14.44
0.44
2,493,704
33
ANALOG DEVICES INC
US0326541051
5.91
0.43
2,423,021
34
GILEAD SCIENCES INC
US3755581036
13.02
0.42
2,398,121
35
PALO ALTO NETWORKS INC
US6974351057
8.41
0.42
2,399,489
36
VERTEX PHARMACEUTICALS INC
US92532F1003
3.4
0.41
2,320,234
37
INTEL CORP
US4581401001
35.76
0.41
2,305,817
38
APPLOVIN CORP-CLASS A
US03831W1080
2.31
0.4
2,254,020
39
Adobe Inc
US00724F1012
4.56
0.39
2,195,687
40
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.07
0.38
2,140,995
41
DATADOG INC - CLASS A
US23804L1035
9.44
0.38
2,167,570
42
HONEYWELL INTERNATIONAL INC
US4385161066
7.1
0.36
2,024,054
43
MONGODB INC
US60937P1066
3.29
0.35
1,967,922
44
Discovery Inc
US9344231041
54.74
0.35
1,981,801
45
SYNOPSYS INC
US8716071076
2.84
0.34
1,951,930
46
ZSCALER INC
US98980G1022
5.39
0.34
1,935,187
47
SANOFI-ADR
US80105N1054
26.32
0.34
1,927,103
48
AUTOMATIC DATA PROCESSING
US0530151036
5.09
0.34
1,951,679
49
BEIGENE LTD-ADR
US07725L1026
3.77
0.33
1,876,844
50
SUPER MICRO COMPUTER INC
US86800U3023
37.22
0.33
1,847,134
51
FTAI Aviation Ltd
KYG3730V1059
7.12
0.32
1,793,910
52
COMCAST CORP-CLASS A
US20030N1019
43.78
0.31
1,769,504
53
PACCAR INC
US6937181088
10.81
0.31
1,728,883
54
T-MOBILE US INC
US8725901040
5.69
0.31
1,748,192
55
CADENCE DESIGN SYS INC
US1273871087
3.46
0.3
1,713,592
56
MARVELL TECHNOLOGY INC
US5738741041
11.46
0.3
1,692,008
57
FORTINET INC
US34959E1091
12.89
0.28
1,571,895
58
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.44
0.28
1,602,546
59
ATLASSIAN CORP PLC-CLASS A
US0494681010
6.51
0.27
1,503,669
60
AUTODESK INC
US0527691069
3.25
0.26
1,471,333
61
EQUINIX INC
US29444U7000
1.38
0.26
1,489,934
62
IDEXX LABORATORIES INC
US45168D1046
1.36
0.26
1,454,734
63
ELECTRONIC ARTS INC
US2855121099
4.98
0.26
1,491,161
64
MONOLITHIC POWER SYSTEMS
US6098391054
1.05
0.26
1,482,224
65
EXPEDIA GROUP INC
US30212P3038
3.85
0.26
1,488,702
66
REGENERON PHARMACEUTICALS
US75886F1075
1.39
0.26
1,482,195
67
NXP SEMICONDUCTOR NV
NL0009538784
4.14
0.25
1,388,181
68
WORKDAY INC-CLASS A
US98138H1014
4.31
0.24
1,364,402
69
AXON ENTERPRISE
US05464C1018
1.65
0.23
1,321,519
70
PAYPAL HOLDINGS INC
US70450Y1038
14.01
0.22
1,264,222
71
ROPER TECHNOLOGIES INC
US7766961061
1.84
0.21
1,208,914
72
TRADE DESK INC THE CLASS A
US88339J1051
21.3
0.21
1,211,796
73
COGNIZANT TECH SOLUTIONS-A
US1924461023
10.22
0.21
1,193,288
74
ICON PLC
IE0005711209
4.22
0.21
1,167,647
75
INSULET CORP
US45784P1012
2.66
0.21
1,205,484
76
GE HEALTHCARE TECHNOLOGY
US36266G1076
9.56
0.21
1,177,503
77
DEXCOM INC
US2521311074
12.06
0.2
1,152,411
78
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
8.33
0.2
1,132,790
79
WESTERN DIGITAL CORP
US9581021055
5.04
0.2
1,155,479
80
PAYCHEX INC
US7043261079
6.92
0.2
1,156,194
81
NETEASE.COM INC-ADR
US64110W1027
5.5
0.2
1,142,131
82
ON SEMICONDUCTOR CORP
US6821891057
12.41
0.18
1,045,052
83
ERICSSON (LM) TEL-SP ADR
US2948216088
70.29
0.18
1,002,580
84
COINBASE GLOBAL INC - CLASS A
US19260Q1076
2.46
0.18
1,003,782
85
COOPER COS INC/THE
US2166485019
9.14
0.18
1,023,282
86
COSTAR GROUP INC
US22160N1090
9.5
0.17
966,159
87
ILLUMINA INC
US4523271090
5.06
0.17
953,983
88
EBAY INC
US2786421030
7.85
0.17
948,491
89
VERISK ANALYTICS INC
US92345Y1064
2.9
0.17
959,236
90
Zoom Communications Inc
US98980L1017
7.65
0.17
965,357
91
PTC INC
US69370C1009
3.45
0.16
901,673
92
ENTEGRIS INC
US29362U1043
7.11
0.16
903,814
93
NETAPP INC
US64110D1046
5.29
0.16
893,753
94
CDW CORP/DE
US12514G1085
4.26
0.16
901,895
95
MANHATTAN ASSOCIATES INC.
US5627501092
3.24
0.15
852,661
96
DOCUSIGN INC
US2561631068
8.1
0.15
842,874
97
MICROCHIP TECHNOLOGY INC
US5950171042
9.2
0.15
862,309
98
NUTANIX INC - A
US67059N1081
11.09
0.14
775,385
99
STEEL DYNAMICS INC
US8581191009
3.04
0.14
768,223
100
Strategy Inc
US5949724083
2.91
0.14
807,794
101
ARGENX SE - ADR
US04016X1019
0.59
0.14
801,380
102
BAIDU INC-SPON ADR
US0567521085
4.41
0.13
762,101
103
CHARTER COMMUNICATIONS INC-A
US16119P1084
2.39
0.12
704,174
104
Solstice Advanced Materials Inc
US83443Q1031
1.54
0.02
107,945
105
NDXP US 12/04/25 C25560 INDEX
NDXPZ5C25560
-0.01
-
-
106
QHTWZ5C1 25610 INDEX
QHTWZ5C25610
-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.
