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
596,531,155
100
596,531,155
2
INVESCO NASDAQ 100 ETF
US46138G6492
433.81
33.05
197,131,115
3
NVIDIA CORP
US67066G1040
119.67
6.27
37,399,733
4
APPLE INC
US0378331005
78.27
5.93
35,375,833
5
ALPHABET INC-CL A
US02079K3059
59.7
5.56
33,167,014
6
NASDAQ 100 E-MINI INDEX SEPT 2026
NQU6
0.03
4.54
27,067,329
7
원화예금
KRD010010001
26,550,019
4.45
26,550,019
8
MICROSOFT CORP
US5949181045
43.62
4.23
25,239,644
9
AMAZONCOM INC
US0231351067
57.87
3.52
20,989,777
10
BROADCOM INC
US11135F1012
28.65
2.88
17,187,110
11
ROCKET LAB CORP
US7731211089
75.22
2.08
12,403,364
12
TESLA INC
US88160R1014
18.18
1.84
11,004,449
13
MICRON TECHNOLOGY INC
US5951121038
6.84
1.83
10,898,251
14
Meta Platforms Inc
US30303M1027
12.24
1.78
10,608,083
15
ADVANCED MICRO DEVICES
US0079031078
11.58
1.52
9,059,707
16
ASML HLDG NY REG
USN070592100
2.73
1.3
7,780,676
17
INTEL CORP
US4581401001
33.86
1.05
6,261,717
18
APPLIED MATERIALS INC
US0382221051
5.55
0.84
5,022,249
19
LAM RESEARCH CORP
US5128073062
8.51
0.82
4,864,701
20
CISCO SYSTEMS INC
US17275R1023
26.63
0.8
4,771,958
21
MARVELL TECHNOLOGY INC
US5738741041
8.74
0.65
3,863,386
22
KLA-TENCOR CORP
US4824801009
9.74
0.6
3,551,332
23
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
9.44
0.6
3,592,736
24
NETFLIX INC
US64110L1061
29.25
0.58
3,437,036
25
TEXAS INSTRUMENTS INC
US8825081040
7.21
0.56
3,322,940
26
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
2.97
0.52
3,100,580
27
SEAGATE TECHNOLOGY
IE00BKVD2N49
1.86
0.51
3,029,374
28
PALANTIR TECHNOLOGIES INC-A
US69608A1088
14.99
0.5
2,990,061
29
QUALCOMM INC
US7475251036
9.08
0.49
2,951,853
30
PALO ALTO NETWORKS INC
US6974351057
6.69
0.48
2,880,557
31
ANALOG DEVICES INC
US0326541051
4.39
0.47
2,776,308
32
WESTERN DIGITAL CORP
US9581021055
2.53
0.46
2,750,815
33
LINDE PLC(USD)
IE000S9YS762
3.37
0.45
2,655,205
34
DATADOG INC - CLASS A
US23804L1035
7.13
0.41
2,469,051
35
AMGEN INC
US0311621009
4.37
0.38
2,279,103
36
FORTINET INC
US34959E1091
9.29
0.34
2,045,825
37
BOOKING HOLDINGS INC
US09857L1089
7.45
0.33
1,952,799
38
NATERA INC
US6323071042
5.6
0.32
1,937,221
39
FTAI Aviation Ltd
KYG3730V1059
4.31
0.31
1,823,759
40
GENMAB A/S - SP ADR
US3723032062
47.8
0.31
1,853,224
41
GILEAD SCIENCES INC
US3755581036
9.74
0.31
1,866,435
42
HONEYWELL INTERNATIONAL INC
US4385161066
5.17
0.3
1,803,992
43
INTUITIVE SURGICAL INC
US46120E6023
2.94
0.3
1,803,875
44
SHOPIFY INC - CLASS A(USD)
CA82509L107A
10.91
0.3
1,801,461
45
CADENCE DESIGN SYS INC
US1273871087
3.05
0.3
1,814,860
46
APPLOVIN CORP-CLASS A
US03831W1080
2.34
0.29
1,713,343
47
MONOLITHIC POWER SYSTEMS
US6098391054
0.75
0.28
1,650,488
48
VERTEX PHARMACEUTICALS INC
US92532F1003
2.39
0.28
1,678,011
49
EQUINIX INC
US29444U7000
0.93
0.26
1,547,581
50
MONGODB INC
US60937P1066
2.89
0.25
1,479,138
51
NXP SEMICONDUCTOR NV
NL0009538784
3.29
0.25
1,498,477
52
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
3.44
0.25
1,487,134
53
SUPER MICRO COMPUTER INC
US86800U3023
35.09
0.25
1,488,456
54
SYNOPSYS INC
US8716071076
2.02
0.24
1,425,829
55
PDD Holdings Inc
US7223041028
11.71
0.24
1,428,144
56
FIRST SOLAR INC
US3364331070
3.69
0.24
1,435,642
57
AUTOMATIC DATA PROCESSING
US0530151036
3.97
0.22
1,324,748
58
Discovery Inc
US9344231041
32.02
0.22
1,283,160
59
SANOFI-ADR
US80105N1054
20.07
0.22
1,302,746
60
T-MOBILE US INC
US8725901040
4.59
0.21
1,271,509
61
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
3.42
0.2
1,189,187
62
TERADYNE INC
US8807701029
1.88
0.2
1,170,209
63
Adobe Inc
US00724F1012
3.94
0.2
1,182,321
64
AXON ENTERPRISE
US05464C1018
1.8
0.19
1,163,019
65
BEIGENE LTD-ADR
US07725L1026
2.85
0.19
1,142,121
66
PACCAR INC
US6937181088
6.4
0.19
1,145,973
67
COMCAST CORP-CLASS A
US20030N1019
31.57
0.18
1,093,730
68
MICROCHIP TECHNOLOGY INC
US5950171042
6.98
0.17
1,002,989
69
NETEASE.COM INC-ADR
US64110W1027
5.07
0.16
936,757
70
DEXCOM INC
US2521311074
8.51
0.16
926,189
71
EBAY INC
US2786421030
5.82
0.16
959,126
72
IDEXX LABORATORIES INC
US45168D1046
1.12
0.16
932,505
73
INSMED INC
US4576693075
6.11
0.15
918,340
74
EXPEDIA GROUP INC
US30212P3038
2.43
0.15
889,881
75
ELECTRONIC ARTS INC
US2855121099
2.83
0.15
875,870
76
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
6.69
0.15
923,332
77
INTUIT INC
US4612021034
2.16
0.15
887,076
78
REGENERON PHARMACEUTICALS
US75886F1075
0.97
0.15
896,341
79
PAYPAL HOLDINGS INC
US70450Y1038
12.6
0.14
809,976
80
UNITED THERAPEUTICS CORP
US91307C1027
1.03
0.14
864,887
81
ARGENX SE - ADR
US04016X1019
0.59
0.14
807,050
82
AUTODESK INC
US0527691069
2.79
0.14
822,035
83
KIMBERLY-CLARK CORP
US4943681035
5.04
0.13
781,065
84
ERICSSON (LM) TEL-SP ADR
US2948216088
44.66
0.13
776,780
85
VERISIGN INC
US92343E1029
1.87
0.13
758,265
86
WORKDAY INC-CLASS A
US98138H1014
4.16
0.13
773,284
87
ZSCALER INC
US98980G1022
4.07
0.13
772,849
88
PAYCHEX INC
US7043261079
5.37
0.13
800,118
89
ROPER TECHNOLOGIES INC
US7766961061
1.57
0.13
791,824
90
FISERV INC
US3377381088
9.5
0.12
707,155
91
GE HEALTHCARE TECHNOLOGY
US36266G1076
7.54
0.12
704,157
92
BIOGEN INC
US09062X1037
2.35
0.12
713,995
93
BAIDU INC-SPON ADR
US0567521085
3.75
0.11
639,353
94
COINBASE GLOBAL INC - CLASS A
US19260Q1076
2.3
0.1
578,404
95
FOX CORP CLASS A
US35137L1052
7.24
0.1
567,702
96
INSULET CORP
US45784P1012
2.84
0.1
623,493
97
Strategy Inc
US5949724083
3.41
0.1
607,207
98
PTC INC
US69370C1009
3.29
0.1
587,632
99
VERISK ANALYTICS INC
US92345Y1064
2.33
0.1
622,608
100
COSTAR GROUP INC
US22160N1090
11.67
0.09
542,602
101
COGNIZANT TECH SOLUTIONS-A
US1924461023
7.51
0.09
560,154
102
NDXP US 06/18/26 C29970 INDEX
NDXPM6C29970
-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.
