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
551,427,407
100
551,427,407
2
INVESCO NASDAQ 100 ETF
US46138G6492
356.62
27.35
150,833,600
3
NVIDIA CORP
US67066G1040
121.91
7.03
38,774,763
4
MICROSOFT CORP
US5949181045
54.72
6.94
38,249,271
5
APPLE INC
US0378331005
84.66
6.59
36,318,836
6
ALPHABET INC-CL A
US02079K3059
65.38
5.78
31,878,786
7
AMAZONCOM INC
US0231351067
68.97
4.75
26,166,785
8
원화예금
KRD010010001
21,849,690
3.96
21,849,690
9
NASDAQ 100 E-MINI INDEX SEPT 2026
NQU6
0.03
3.94
21,725,711
10
BROADCOM INC
US11135F1012
32.64
3.5
19,273,912
11
Meta Platforms Inc
US30303M1027
13.45
2
11,053,249
12
TESLA INC
US88160R1014
19.09
1.61
8,874,231
13
MICRON TECHNOLOGY INC
US5951121038
5.71
1.34
7,390,326
14
ADVANCED MICRO DEVICES
US0079031078
9.94
1.24
6,814,334
15
ASML HLDG NY REG
USN070592100
2.2
1.02
5,646,103
16
PALANTIR TECHNOLOGIES INC-A
US69608A1088
21.38
0.94
5,191,531
17
CISCO SYSTEMS INC
US17275R1023
27.26
0.87
4,793,339
18
INTEL CORP
US4581401001
27.54
0.72
3,946,435
19
NETFLIX INC
US64110L1061
36.63
0.7
3,858,867
20
ROCKET LAB CORP
US7731211089
32.84
0.69
3,783,043
21
PALO ALTO NETWORKS INC
US6974351057
6.61
0.66
3,631,952
22
LAM RESEARCH CORP
US5128073062
6.98
0.59
3,230,443
23
APPLIED MATERIALS INC
US0382221051
4.09
0.58
3,184,378
24
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
10
0.57
3,149,173
25
AMGEN INC
US0311621009
4.65
0.5
2,749,002
26
SHOPIFY INC - CLASS A(USD)
CA82509L107A
12.75
0.49
2,722,107
27
TEXAS INSTRUMENTS INC
US8825081040
6.49
0.46
2,545,958
28
LINDE PLC(USD)
IE000S9YS762
3.65
0.45
2,484,924
29
BOOKING HOLDINGS INC
US09857L1089
8.03
0.44
2,418,359
30
GILEAD SCIENCES INC
US3755581036
12.09
0.42
2,331,564
31
KLA-TENCOR CORP
US4824801009
7.47
0.4
2,207,466
32
Adobe Inc
US00724F1012
5.93
0.4
2,178,313
33
QUALCOMM INC
US7475251036
9.36
0.39
2,165,832
34
ANALOG DEVICES INC
US0326541051
3.82
0.38
2,085,675
35
INTUITIVE SURGICAL INC
US46120E6023
3.56
0.37
2,028,668
36
HONEYWELL INTERNATIONAL INC
US4385162056
6.05
0.37
2,022,221
37
INTUIT INC
US4612021034
4.16
0.36
1,974,748
38
SEAGATE TECHNOLOGY
IE00BKVD2N49
1.53
0.35
1,912,054
39
VERTEX PHARMACEUTICALS INC
US92532F1003
2.61
0.35
1,945,920
40
AUTOMATIC DATA PROCESSING
US0530151036
4.95
0.34
1,891,212
41
AXON ENTERPRISE
US05464C1018
2
0.31
1,698,398
42
COMCAST CORP-CLASS A
US20030N1019
46.85
0.31
1,693,592
43
FORTINET INC
US34959E1091
7.38
0.31
1,684,872
44
NATERA INC
US6323071042
3.76
0.31
1,688,234
45
PDD Holdings Inc
US7223041028
12.94
0.3
1,635,448
46
REGENERON PHARMACEUTICALS
US75886F1075
1.45
0.3
1,637,949
47
SANOFI-ADR
US80105N1054
26.52
0.3
1,645,284
48
DATADOG INC - CLASS A
US23804L1035
4.83
0.3
1,652,051
49
EQUINIX INC
US29444U7000
1.04
0.29
1,582,684
50
MARVELL TECHNOLOGY INC
US5738741041
5.19
0.29
1,599,036
51
AUTODESK INC
US0527691069
4.49
0.29
1,591,216
52
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
4.15
0.29
1,579,827
53
T-MOBILE US INC
US8725901040
6.04
0.28
1,518,792
54
PAYPAL HOLDINGS INC
US70450Y1038
18.21
0.28
1,530,368
55
WORKDAY INC-CLASS A
US98138H1014
6.25
0.28
1,554,668
56
BEIGENE LTD-ADR
US07725L1026
2.89
0.27
1,471,419
57
MONGODB INC
US60937P1066
2.37
0.27
1,475,460
58
GENMAB A/S - SP ADR
US3723032062
33.7
0.27
1,502,741
59
INSMED INC
US4576693075
7.53
0.26
1,413,049
60
EXPEDIA GROUP INC
US30212P3038
2.99
0.25
1,380,796
61
CADENCE DESIGN SYS INC
US1273871087
2.98
0.25
1,367,696
62
COGNIZANT TECH SOLUTIONS-A
US1924461023
16.53
0.25
1,365,272
63
ZSCALER INC
US98980G1022
5.43
0.25
1,365,935
64
Discovery Inc
US9344231041
35.47
0.25
1,392,148
65
WESTERN DIGITAL CORP
US9581021055
2.16
0.25
1,394,547
66
SYNOPSYS INC
US8716071076
2.32
0.25
1,360,289
67
PACCAR INC
US6937181088
7.33
0.25
1,363,258
68
PAYCHEX INC
US7043261079
7.67
0.24
1,310,546
69
DEXCOM INC
US2521311074
10.47
0.24
1,349,260
70
MONOLITHIC POWER SYSTEMS
US6098391054
0.66
0.24
1,332,123
71
APPLOVIN CORP-CLASS A
US03831W1080
2.92
0.23
1,256,865
72
ROPER TECHNOLOGIES INC
US7766961061
2.28
0.23
1,279,280
73
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
3.45
0.22
1,189,298
74
SPACE EXPLORATION TECHN-CL A
US84615Q1031
5.73
0.22
1,187,935
75
GE HEALTHCARE TECHNOLOGY
US36266G1076
11.6
0.22
1,189,867
76
IDEXX LABORATORIES INC
US45168D1046
1.48
0.22
1,200,244
77
FOX CORP CLASS A
US35137L1052
13.24
0.21
1,185,292
78
NETEASE.COM INC-ADR
US64110W1027
6.59
0.21
1,161,399
79
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
8.02
0.21
1,178,850
80
PTC INC
US69370C1009
5.59
0.21
1,174,806
81
SUPER MICRO COMPUTER INC
US86800U3023
21.04
0.2
1,123,186
82
TERADYNE INC
US8807701029
1.9
0.2
1,087,333
83
VERISIGN INC
US92343E1029
2.79
0.2
1,120,638
84
KIMBERLY-CLARK CORP
US4943681035
7.17
0.2
1,109,147
85
FISERV INC
US3377381088
15.3
0.2
1,119,741
86
EBAY INC
US2786421030
7.75
0.2
1,125,649
87
BIOGEN INC
US09062X1037
3.5
0.19
1,036,162
88
NXP SEMICONDUCTOR NV
NL0009538784
3.13
0.19
1,035,551
89
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.12
0.18
990,401
90
Strategy Inc
US5949724083
7.43
0.18
999,969
91
VERISK ANALYTICS INC
US92345Y1064
3.96
0.18
1,014,140
92
UNITED THERAPEUTICS CORP
US91307C1027
1.28
0.17
929,999
93
INSULET CORP
US45784P1012
4.68
0.17
963,726
94
ERICSSON (LM) TEL-SP ADR
US2948216088
64.71
0.17
935,033
95
FIRST SOLAR INC
US3364331070
3
0.17
964,344
96
FTAI Aviation Ltd
KYG3730V1059
2.97
0.17
954,546
97
BAIDU INC-SPON ADR
US0567521085
6.29
0.17
935,478
98
COINBASE GLOBAL INC - CLASS A
US19260Q1076
4.46
0.17
942,655
99
COSTAR GROUP INC
US22160N1090
21.62
0.17
936,170
100
MICROCHIP TECHNOLOGY INC
US5950171042
7.92
0.16
893,273
101
ARGENX SE - ADR
US04016X1019
0.41
0.09
512,402
102
NDXP US 08/13/26 C29530 INDEX
NDXPQ6C29530
-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 S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
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RISE Global Realty Income
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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
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
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RISE US Bank TOP10
RISE US Quantum Computing
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RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
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