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 / Par value
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
494,111,160
100
494,111,160
2
INVESCO NASDAQ 100 ETF
US46138G6492
352.5
20.4
100,790,780
3
NVIDIA CORP
US67066G1040
197.25
7.03
34,748,742
4
MICROSOFT CORP
US5949181045
60.58
6.9
34,082,067
5
원화예금
KRD010010001
33,967,419
6.87
33,967,419
6
APPLE INC
US0378331005
103.92
6.5
32,122,936
7
AMAZONCOM INC
US0231351067
81.31
4.72
23,304,405
8
ALPHABET INC-CL A
US02079K3059
90.74
4.4
21,742,480
9
Meta Platforms Inc
US30303M1027
20.41
3.63
17,955,575
10
NASDAQ 100 E-MINI INDEX MAR 2025
NQH5
0.03
3.48
17,194,383
11
BROADCOM INC
US11135F1012
33.66
1.93
9,529,898
12
TESLA INC
US88160R1014
22.33
1.64
8,082,255
13
NETFLIX INC
US64110L1061
4.45
1.2
5,914,816
14
ASML HLDG NY REG
USN070592100
4.39
0.92
4,538,384
15
ASTRAZENECA PLC SPONS ADR
US0463531089
39.09
0.89
4,392,036
16
CISCO SYSTEMS INC
US17275R1023
46.98
0.83
4,115,351
17
LINDE PLC(USD)
IE000S9YS762
6.15
0.82
4,056,038
18
Adobe Inc
US00724F1012
6.07
0.7
3,469,272
19
AMGEN INC
US0311621009
7.56
0.69
3,433,908
20
ADVANCED MICRO DEVICES
US0079031078
22.66
0.67
3,312,766
21
QUALCOMM INC
US7475251036
14.7
0.67
3,332,669
22
VERTEX PHARMACEUTICALS INC
US92532F1003
4.37
0.65
3,193,842
23
INTUITIVE SURGICAL INC
US46120E6023
4.54
0.64
3,184,449
24
TEXAS INSTRUMENTS INC
US8825081040
12.21
0.63
3,118,904
25
PALANTIR TECHNOLOGIES INC-A
US69608A1088
24.33
0.61
3,038,011
26
INTUIT INC
US4612021034
3.49
0.61
3,025,838
27
GILEAD SCIENCES INC
US3755581036
17.98
0.59
2,901,144
28
BOOKING HOLDINGS INC
US09857L1089
0.45
0.59
2,909,505
29
T-MOBILE US INC
US8725901040
7.72
0.58
2,861,290
30
SANOFI-ADR
US80105N1054
33.66
0.57
2,814,522
31
COMCAST CORP-CLASS A
US20030N1019
55.29
0.57
2,836,327
32
INTEL CORP
US4581401001
78.45
0.55
2,731,785
33
APPLIED MATERIALS INC
US0382221051
11.86
0.54
2,673,008
34
MICRON TECHNOLOGY INC
US5951121038
17.8
0.53
2,597,622
35
HONEYWELL INTERNATIONAL INC
US4385161066
8.47
0.52
2,568,879
36
PALO ALTO NETWORKS INC
US6974351057
9.8
0.52
2,587,298
37
PDD Holdings Inc
US7223041028
14.07
0.51
2,496,379
38
AUTOMATIC DATA PROCESSING
US0530151036
6
0.51
2,534,635
39
LAM RESEARCH CORP
US5128073062
21.01
0.48
2,393,779
40
KLA-TENCOR CORP
US4824801009
2.27
0.47
2,343,440
41
BEIGENE LTD-ADR
US07725L1026
6.17
0.47
2,315,485
42
ANALOG DEVICES INC
US0326541051
7.66
0.47
2,315,228
43
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
4.05
0.42
2,074,300
44
EQUINIX INC
US29444U7000
1.58
0.39
1,916,345
45
SYNOPSYS INC
US8716071076
2.88
0.38
1,860,757
46
REGENERON PHARMACEUTICALS
US75886F1075
1.92
0.38
1,853,877
47
ROPER TECHNOLOGIES INC
US7766961061
2.23
0.37
1,838,133
48
FORTINET INC
US34959E1091
12.6
0.36
1,755,940
49
SUPER MICRO COMPUTER INC
US86800U3023
28.29
0.35
1,727,329
50
PACCAR INC
US6937181088
11.68
0.34
1,677,787
51
NXP SEMICONDUCTOR NV
NL0009538784
5.62
0.34
1,677,564
52
APPLOVIN CORP-CLASS A
US03831W1080
3.86
0.33
1,636,931
53
CADENCE DESIGN SYS INC
US1273871087
4.62
0.33
1,655,133
54
PAYPAL HOLDINGS INC
US70450Y1038
16.23
0.33
1,620,284
55
PAYCHEX INC
US7043261079
7.62
0.32
1,604,639
56
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
5.19
0.31
1,537,261
57
ZSCALER INC
US98980G1022
5.35
0.31
1,532,288
58
WORKDAY INC-CLASS A
US98138H1014
4.13
0.3
1,460,094
59
VERISK ANALYTICS INC
US92345Y1064
3.58
0.3
1,495,849
60
NETEASE.COM INC-ADR
US64110W1027
10.01
0.3
1,489,929
61
AUTODESK INC
US0527691069
4.03
0.3
1,484,608
62
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.23
0.3
1,480,687
63
MICROSTRATEGY INC-CL A
US5949724083
3.45
0.3
1,486,038
64
COSTAR GROUP INC
US22160N1090
13.17
0.3
1,501,290
65
GE HEALTHCARE TECHNOLOGY
US36266G1076
12.17
0.29
1,444,388
66
COGNIZANT TECH SOLUTIONS-A
US1924461023
12.43
0.29
1,423,954
67
STEEL DYNAMICS INC
US8581191009
7.7
0.29
1,417,462
68
CHARTER COMMUNICATIONS INC-A
US16119P1084
2.7
0.28
1,374,129
69
AXON ENTERPRISE
US05464C1018
1.74
0.28
1,401,411
70
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
11.17
0.28
1,390,234
71
IDEXX LABORATORIES INC
US45168D1046
2.29
0.28
1,377,006
72
ELECTRONIC ARTS INC
US2855121099
6.7
0.27
1,345,616
73
MICROCHIP TECHNOLOGY INC
US5950171042
17.41
0.27
1,348,624
74
MONOLITHIC POWER SYSTEMS
US6098391054
1.54
0.27
1,351,371
75
BAIDU INC-SPON ADR
US0567521085
9.82
0.27
1,333,968
76
ATLASSIAN CORP PLC-CLASS A
US0494681010
4.19
0.27
1,325,210
77
ARGENX SE - ADR
US04016X1019
1.49
0.26
1,305,123
78
ANSYS INC
US03662Q1058
2.7
0.26
1,261,462
79
EBAY INC
US2786421030
13.66
0.26
1,291,128
80
Discovery Inc
US9344231041
86.54
0.26
1,276,819
81
NUTANIX INC - A
US67059N1081
12.37
0.25
1,244,244
82
MARVELL TECHNOLOGY INC
US5738741041
12.25
0.25
1,219,225
83
ERICSSON (LM) TEL-SP ADR
US2948216088
103.31
0.25
1,226,576
84
EXPEDIA GROUP INC
US30212P3038
5.05
0.24
1,185,331
85
DATADOG INC - CLASS A
US23804L1035
7.88
0.24
1,161,482
86
DEXCOM INC
US2521311074
11.66
0.24
1,193,424
87
NATERA INC
US6323071042
5.47
0.24
1,173,904
88
COINBASE GLOBAL INC - CLASS A
US19260Q1076
4.43
0.24
1,174,567
89
CDW CORP/DE
US12514G1085
4.86
0.24
1,175,144
90
ICON PLC
IE0005711209
4.21
0.23
1,125,136
91
INSULET CORP
US45784P1012
3.13
0.23
1,157,635
92
ENTEGRIS INC
US29362U1043
8.05
0.23
1,146,560
93
DOCUSIGN INC
US2561631068
8.62
0.22
1,070,361
94
Zoom Communications Inc
US98980L1017
10.07
0.22
1,081,862
95
PTC INC
US69370C1009
4.54
0.21
1,024,146
96
COOPER COS INC/THE
US2166485019
8.94
0.21
1,051,330
97
MONGODB INC
US60937P1066
3.78
0.21
1,014,541
98
FTAI Aviation Ltd
KYG3730V1059
6.41
0.2
968,105
99
NETAPP INC
US64110D1046
7.19
0.19
957,548
100
ON SEMICONDUCTOR CORP
US6821891057
14.39
0.18
899,875
101
WESTERN DIGITAL CORP
US9581021055
13.78
0.18
888,465
102
TRADE DESK INC THE CLASS A
US88339J1051
9.68
0.15
756,005
103
MANHATTAN ASSOCIATES INC.
US5627501092
2.88
0.15
719,316
104
ILLUMINA INC
US4523271090
6.17
0.15
764,711
105
Sandisk Corp/DE
US80004C2008
4.58
0.07
363,532
106
QNBWH5C3 19250 INDEX
QNBWH5C19250
-0.09
-
-
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.
