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
542,682,645
100
542,682,645
2
INVESCO NASDAQ 100 ETF
US46138G6492
348.43
26.51
143,881,888
3
MICROSOFT CORP
US5949181045
55.56
7.15
38,808,564
4
APPLE INC
US0378331005
85.94
6.88
37,355,138
5
NVIDIA CORP
US67066G1040
123.76
6.75
36,633,769
6
ALPHABET INC-CL A
US02079K3059
66.37
6.54
35,511,365
7
AMAZONCOM INC
US0231351067
70.02
5.25
28,488,730
8
NASDAQ 100 E-MINI INDEX SEPT 2026
NQU6
0.03
3.94
21,362,120
9
원화예금
KRD010010001
20,394,445
3.76
20,394,445
10
BROADCOM INC
US11135F1012
33.13
3.43
18,616,814
11
Meta Platforms Inc
US30303M1027
13.66
2.13
11,547,673
12
TESLA INC
US88160R1014
19.38
1.65
8,941,490
13
ADVANCED MICRO DEVICES
US0079031078
10.09
1.29
7,006,408
14
MICRON TECHNOLOGY INC
US5951121038
5.8
1.27
6,892,376
15
ASML HLDG NY REG
USN070592100
2.23
0.97
5,249,341
16
CISCO SYSTEMS INC
US17275R1023
27.67
0.85
4,593,154
17
PALANTIR TECHNOLOGIES INC-A
US69608A1088
21.71
0.72
3,907,517
18
NETFLIX INC
US64110L1061
37.19
0.72
3,906,778
19
INTEL CORP
US4581401001
27.96
0.67
3,644,847
20
PALO ALTO NETWORKS INC
US6974351057
6.71
0.62
3,337,733
21
ROCKET LAB CORP
US7731211089
33.33
0.62
3,363,130
22
APPLIED MATERIALS INC
US0382221051
4.16
0.57
3,084,405
23
LAM RESEARCH CORP
US5128073062
7.09
0.55
2,990,116
24
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
10.16
0.54
2,946,647
25
AMGEN INC
US0311621009
4.72
0.47
2,564,079
26
LINDE PLC(USD)
IE000S9YS762
3.71
0.47
2,551,444
27
TEXAS INSTRUMENTS INC
US8825081040
6.58
0.47
2,537,279
28
GILEAD SCIENCES INC
US3755581036
12.27
0.42
2,305,851
29
BOOKING HOLDINGS INC
US09857L1089
8.15
0.41
2,249,561
30
HONEYWELL INTERNATIONAL INC
US4385162056
6.15
0.4
2,172,528
31
SHOPIFY INC - CLASS A(USD)
CA82509L107A
12.94
0.4
2,169,665
32
Adobe Inc
US00724F1012
6.02
0.4
2,167,900
33
QUALCOMM INC
US7475251036
9.5
0.38
2,062,547
34
ANALOG DEVICES INC
US0326541051
3.88
0.37
2,011,572
35
KLA-TENCOR CORP
US4824801009
7.58
0.37
1,984,756
36
INTUITIVE SURGICAL INC
US46120E6023
3.62
0.36
1,944,593
37
AUTOMATIC DATA PROCESSING
US0530151036
5.02
0.36
1,940,878
38
INTUIT INC
US4612021034
4.22
0.35
1,924,624
39
DATADOG INC - CLASS A
US23804L1035
4.9
0.35
1,922,308
40
SEAGATE TECHNOLOGY
IE00BKVD2N49
1.56
0.34
1,853,836
41
VERTEX PHARMACEUTICALS INC
US92532F1003
2.65
0.33
1,785,158
42
APPLOVIN CORP-CLASS A
US03831W1080
2.96
0.32
1,721,850
43
FORTINET INC
US34959E1091
7.49
0.32
1,751,710
44
AXON ENTERPRISE
US05464C1018
2.03
0.31
1,670,767
45
COMCAST CORP-CLASS A
US20030N1019
47.56
0.31
1,673,202
46
WESTERN DIGITAL CORP
US9581021055
2.2
0.31
1,658,890
47
PDD Holdings Inc
US7223041028
13.14
0.31
1,696,600
48
SANOFI-ADR
US80105N1054
26.92
0.31
1,656,393
49
REGENERON PHARMACEUTICALS
US75886F1075
1.47
0.29
1,596,613
50
T-MOBILE US INC
US8725901040
6.13
0.29
1,555,752
51
EQUINIX INC
US29444U7000
1.06
0.29
1,564,269
52
AUTODESK INC
US0527691069
4.56
0.28
1,533,576
53
WORKDAY INC-CLASS A
US98138H1014
6.34
0.28
1,499,796
54
PAYPAL HOLDINGS INC
US70450Y1038
18.49
0.28
1,532,740
55
NATERA INC
US6323071042
3.82
0.27
1,480,070
56
CADENCE DESIGN SYS INC
US1273871087
3.03
0.27
1,457,750
57
MARVELL TECHNOLOGY INC
US5738741041
5.27
0.27
1,462,416
58
GENMAB A/S - SP ADR
US3723032062
34.21
0.26
1,405,392
59
PACCAR INC
US6937181088
7.44
0.26
1,407,412
60
Discovery Inc
US9344231041
36.01
0.25
1,345,876
61
SYNOPSYS INC
US8716071076
2.36
0.24
1,325,246
62
ROPER TECHNOLOGIES INC
US7766961061
2.32
0.24
1,301,855
63
MONOLITHIC POWER SYSTEMS
US6098391054
0.67
0.24
1,287,596
64
PAYCHEX INC
US7043261079
7.79
0.24
1,312,628
65
EXPEDIA GROUP INC
US30212P3038
3.03
0.24
1,295,043
66
DEXCOM INC
US2521311074
10.63
0.24
1,329,273
67
BEIGENE LTD-ADR
US07725L1026
2.93
0.24
1,317,457
68
COGNIZANT TECH SOLUTIONS-A
US1924461023
16.78
0.24
1,325,990
69
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
4.21
0.24
1,317,987
70
IDEXX LABORATORIES INC
US45168D1046
1.5
0.23
1,223,806
71
MONGODB INC
US60937P1066
2.41
0.23
1,235,982
72
NETEASE.COM INC-ADR
US64110W1027
6.69
0.23
1,261,552
73
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
3.5
0.23
1,229,296
74
VERISIGN INC
US92343E1029
2.83
0.22
1,212,891
75
ZSCALER INC
US98980G1022
5.51
0.22
1,219,075
76
FISERV INC
US3377381088
15.53
0.22
1,209,335
77
GE HEALTHCARE TECHNOLOGY
US36266G1076
11.77
0.22
1,176,083
78
EBAY INC
US2786421030
7.87
0.22
1,207,652
79
FOX CORP CLASS A
US35137L1052
13.45
0.21
1,130,618
80
INSULET CORP
US45784P1012
4.75
0.21
1,155,115
81
KIMBERLY-CLARK CORP
US4943681035
7.28
0.21
1,122,100
82
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
8.14
0.21
1,139,380
83
PTC INC
US69370C1009
5.68
0.21
1,137,503
84
VERISK ANALYTICS INC
US92345Y1064
4.02
0.2
1,112,384
85
INSMED INC
US4576693075
7.64
0.2
1,077,508
86
FIRST SOLAR INC
US3364331070
3.04
0.19
1,013,992
87
Strategy Inc
US5949724083
7.54
0.19
1,024,859
88
NXP SEMICONDUCTOR NV
NL0009538784
3.17
0.19
1,018,989
89
BIOGEN INC
US09062X1037
3.55
0.19
1,025,781
90
BAIDU INC-SPON ADR
US0567521085
6.38
0.19
1,033,602
91
TERADYNE INC
US8807701029
1.93
0.19
1,011,912
92
UNITED THERAPEUTICS CORP
US91307C1027
1.3
0.18
961,350
93
SPACE EXPLORATION TECHN-CL A
US84615Q1031
5.81
0.18
953,787
94
FTAI Aviation Ltd
KYG3730V1059
3.01
0.18
971,484
95
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.16
0.18
998,346
96
COINBASE GLOBAL INC - CLASS A
US19260Q1076
4.52
0.17
949,370
97
COSTAR GROUP INC
US22160N1090
21.95
0.17
944,386
98
ERICSSON (LM) TEL-SP ADR
US2948216088
65.69
0.17
948,595
99
MICROCHIP TECHNOLOGY INC
US5950171042
8.04
0.16
866,600
100
SUPER MICRO COMPUTER INC
US86800U3023
21.36
0.16
876,316
101
ARGENX SE - ADR
US04016X1019
0.42
0.09
497,940
102
QETWQ6C1 28410 INDEX
QETWQ6C28410
-
-
-
103
NDXP US 08/04/26 C28275 INDEX
NDXPQ6C28275
-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.
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RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
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RISE Secondary Cell TOP10 Inverse(SYNTH)
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RISE US Semiconductor
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RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
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RISE AI Semiconductor TOP 10 ETF
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