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
538,472,862
100
538,472,862
2
INVESCO NASDAQ 100 ETF
US46138G6492
179.02
11.5
61,940,720
3
NVIDIA CORP
US67066G1040
191.47
9.29
50,002,300
4
APPLE INC
US0378331005
130.51
8.48
45,640,125
5
MICROSOFT CORP
US5949181045
62.35
8.44
45,423,643
6
ALPHABET INC-CL A
US02079K3059
90.01
5.64
30,360,508
7
AMAZONCOM INC
US0231351067
94.96
5.44
29,295,192
8
Meta Platforms Inc
US30303M1027
20.75
3.88
20,866,547
9
BROADCOM INC
US11135F1012
41.37
3.56
19,148,412
10
원화예금
KRD010010001
16,906,545
3.14
16,906,545
11
NASDAQ 100 E-MINI INDEX DEC 2025
NQZ5
0.02
2.58
13,867,254
12
TESLA INC
US88160R1014
22.84
2.5
13,465,414
13
NETFLIX INC
US64110L1061
4.6
1.49
8,002,114
14
ADVANCED MICRO DEVICES
US0079031078
21.49
1.22
6,584,630
15
PALANTIR TECHNOLOGIES INC-A
US69608A1088
23.28
1.08
5,823,313
16
ASTRAZENECA PLC SPONS ADR
US0463531089
42.36
0.95
5,105,348
17
ASML HLDG NY REG
USN070592100
3.76
0.93
5,018,922
18
CISCO SYSTEMS INC
US17275R1023
47.7
0.86
4,620,644
19
BOOKING HOLDINGS INC
US09857L1089
0.51
0.7
3,755,720
20
LINDE PLC(USD)
IE000S9YS762
5.82
0.7
3,765,869
21
SUPER MICRO COMPUTER INC
US86800U3023
48.3
0.68
3,640,264
22
INTUIT INC
US4612021034
3.89
0.66
3,559,599
23
PDD Holdings Inc
US7223041028
18.74
0.62
3,320,431
24
INTUITIVE SURGICAL INC
US46120E6023
5.37
0.61
3,289,175
25
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.62
0.6
3,251,835
26
PALO ALTO NETWORKS INC
US6974351057
10.92
0.6
3,247,068
27
AMGEN INC
US0311621009
7.52
0.58
3,110,778
28
TEXAS INSTRUMENTS INC
US8825081040
12.5
0.57
3,060,123
29
ZSCALER INC
US98980G1022
6.99
0.57
3,088,370
30
QUALCOMM INC
US7475251036
13.68
0.56
2,995,764
31
APPLIED MATERIALS INC
US0382221051
9.79
0.54
2,930,604
32
Adobe Inc
US00724F1012
5.92
0.53
2,848,832
33
GILEAD SCIENCES INC
US3755581036
16.9
0.52
2,823,571
34
LAM RESEARCH CORP
US5128073062
15.07
0.52
2,822,721
35
MICRON TECHNOLOGY INC
US5951121038
10.57
0.51
2,736,840
36
DATADOG INC - CLASS A
US23804L1035
12.25
0.51
2,772,560
37
AUTOMATIC DATA PROCESSING
US0530151036
6.6
0.5
2,683,717
38
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.98
0.49
2,612,964
39
HONEYWELL INTERNATIONAL INC
US4385161066
9.21
0.49
2,638,273
40
KLA-TENCOR CORP
US4824801009
1.9
0.49
2,662,289
41
VERTEX PHARMACEUTICALS INC
US92532F1003
4.42
0.48
2,569,907
42
ANALOG DEVICES INC
US0326541051
7.67
0.46
2,464,073
43
APPLOVIN CORP-CLASS A
US03831W1080
3
0.45
2,437,647
44
INTEL CORP
US4581401001
46.4
0.45
2,406,134
45
T-MOBILE US INC
US8725901040
7.38
0.45
2,407,420
46
COMCAST CORP-CLASS A
US20030N1019
56.82
0.44
2,386,671
47
SYNOPSYS INC
US8716071076
3.69
0.43
2,309,246
48
SANOFI-ADR
US80105N1054
34.15
0.43
2,341,553
49
NATERA INC
US6323071042
9.65
0.43
2,328,980
50
BEIGENE LTD-ADR
US07725L1026
4.9
0.42
2,236,353
51
AXON ENTERPRISE
US05464C1018
2.15
0.4
2,155,117
52
FTAI Aviation Ltd
KYG3730V1059
9.24
0.4
2,148,875
53
CADENCE DESIGN SYS INC
US1273871087
4.49
0.39
2,093,402
54
EQUINIX INC
US29444U7000
1.79
0.38
2,043,276
55
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.76
0.38
2,069,330
56
TRADE DESK INC THE CLASS A
US88339J1051
27.64
0.38
2,063,461
57
FORTINET INC
US34959E1091
16.73
0.37
1,980,805
58
MONGODB INC
US60937P1066
4.27
0.36
1,914,362
59
WORKDAY INC-CLASS A
US98138H1014
5.59
0.35
1,858,496
60
PACCAR INC
US6937181088
14.03
0.35
1,860,369
61
PAYPAL HOLDINGS INC
US70450Y1038
18.19
0.34
1,811,321
62
MARVELL TECHNOLOGY INC
US5738741041
14.87
0.34
1,815,072
63
ELECTRONIC ARTS INC
US2855121099
6.47
0.34
1,845,169
64
AUTODESK INC
US0527691069
4.22
0.34
1,826,121
65
MONOLITHIC POWER SYSTEMS
US6098391054
1.36
0.33
1,753,788
66
ATLASSIAN CORP PLC-CLASS A
US0494681010
8.45
0.32
1,741,660
67
ROPER TECHNOLOGIES INC
US7766961061
2.39
0.32
1,734,499
68
Discovery Inc
US9344231041
71.03
0.32
1,731,795
69
Strategy Inc
US5949724083
3.78
0.31
1,642,673
70
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
10.8
0.3
1,589,139
71
COINBASE GLOBAL INC - CLASS A
US19260Q1076
3.19
0.3
1,623,789
72
PAYCHEX INC
US7043261079
8.98
0.3
1,607,502
73
NXP SEMICONDUCTOR NV
NL0009538784
5.37
0.29
1,572,424
74
INSULET CORP
US45784P1012
3.45
0.29
1,547,127
75
IDEXX LABORATORIES INC
US45168D1046
1.76
0.29
1,546,171
76
EXPEDIA GROUP INC
US30212P3038
4.99
0.28
1,496,443
77
NETEASE.COM INC-ADR
US64110W1027
7.14
0.28
1,495,574
78
REGENERON PHARMACEUTICALS
US75886F1075
1.8
0.27
1,449,089
79
DEXCOM INC
US2521311074
15.65
0.27
1,453,072
80
ICON PLC
IE0005711209
5.47
0.27
1,431,061
81
NUTANIX INC - A
US67059N1081
14.39
0.26
1,402,149
82
COSTAR GROUP INC
US22160N1090
12.33
0.25
1,328,705
83
EBAY INC
US2786421030
10.19
0.24
1,286,534
84
VERISK ANALYTICS INC
US92345Y1064
3.76
0.24
1,303,046
85
PTC INC
US69370C1009
4.49
0.23
1,260,522
86
GE HEALTHCARE TECHNOLOGY
US36266G1076
12.41
0.23
1,256,463
87
COGNIZANT TECH SOLUTIONS-A
US1924461023
13.26
0.23
1,244,021
88
MANHATTAN ASSOCIATES INC.
US5627501092
4.21
0.22
1,184,436
89
COOPER COS INC/THE
US2166485019
11.86
0.21
1,156,135
90
CHARTER COMMUNICATIONS INC-A
US16119P1084
3.11
0.21
1,150,640
91
CDW CORP/DE
US12514G1085
5.52
0.21
1,141,525
92
NETAPP INC
US64110D1046
6.87
0.21
1,116,070
93
Zoom Communications Inc
US98980L1017
9.93
0.21
1,136,619
94
WESTERN DIGITAL CORP
US9581021055
6.54
0.2
1,076,260
95
ON SEMICONDUCTOR CORP
US6821891057
16.11
0.2
1,050,631
96
ENTEGRIS INC
US29362U1043
9.23
0.2
1,100,713
97
ERICSSON (LM) TEL-SP ADR
US2948216088
91.21
0.2
1,071,589
98
DOCUSIGN INC
US2561631068
10.52
0.19
1,025,960
99
MICROCHIP TECHNOLOGY INC
US5950171042
11.94
0.19
1,028,422
100
BAIDU INC-SPON ADR
US0567521085
5.73
0.18
994,187
101
ARGENX SE - ADR
US04016X1019
0.77
0.16
874,911
102
ILLUMINA INC
US4523271090
6.57
0.16
879,234
103
STEEL DYNAMICS INC
US8581191009
3.94
0.15
793,380
104
NDXP US 10/13/25 C25100 INDEX
NDXPV5C25100
-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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