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
515,903,702
100
515,903,702
2
INVESCO NASDAQ 100 ETF
US46138G6492
385.43
29.97
154,601,498
3
APPLE INC
US0378331005
77.18
6.87
35,463,058
4
MICROSOFT CORP
US5949181045
49.89
6.55
33,812,458
5
원화예금
KRD010010001
33,334,383
6.46
33,334,383
6
NVIDIA CORP
US67066G1040
111.15
6.37
32,860,453
7
NASDAQ 100 E-MINI INDEX SEPT 2026
NQU6
0.04
6.14
31,702,250
8
ALPHABET INC-CL A
US02079K3059
59.61
5.48
28,248,172
9
AMAZONCOM INC
US0231351067
62.89
4.14
21,378,858
10
BROADCOM INC
US11135F1012
29.76
2.71
13,964,088
11
Meta Platforms Inc
US30303M1027
12.27
2.21
11,414,969
12
TESLA INC
US88160R1014
17.4
1.67
8,614,349
13
MICRON TECHNOLOGY INC
US5951121038
5.21
1.29
6,671,304
14
ADVANCED MICRO DEVICES
US0079031078
9.06
1.24
6,420,450
15
PALANTIR TECHNOLOGIES INC-A
US69608A1088
19.5
0.91
4,698,197
16
ASML HLDG NY REG
USN070592100
2
0.86
4,437,149
17
CISCO SYSTEMS INC
US17275R1023
24.85
0.72
3,701,273
18
NETFLIX INC
US64110L1061
33.4
0.68
3,527,631
19
INTEL CORP
US4581401001
25.11
0.68
3,507,286
20
PALO ALTO NETWORKS INC
US6974351057
6.03
0.61
3,129,982
21
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
9.12
0.59
3,042,836
22
ROCKET LAB CORP
US7731211089
29.94
0.51
2,635,854
23
LAM RESEARCH CORP
US5128073062
6.36
0.46
2,367,861
24
GILEAD SCIENCES INC
US3755581036
11.02
0.44
2,249,989
25
AMGEN INC
US0311621009
4.24
0.43
2,207,118
26
APPLIED MATERIALS INC
US0382221051
3.73
0.42
2,142,396
27
QUALCOMM INC
US7475251036
8.53
0.42
2,179,626
28
TEXAS INSTRUMENTS INC
US8825081040
5.91
0.41
2,130,298
29
LINDE PLC(USD)
IE000S9YS762
3.33
0.41
2,126,426
30
SHOPIFY INC - CLASS A(USD)
CA82509L107A
11.63
0.4
2,088,224
31
Adobe Inc
US00724F1012
5.41
0.36
1,872,333
32
ANALOG DEVICES INC
US0326541051
3.48
0.34
1,743,884
33
BOOKING HOLDINGS INC
US09857L1089
7.32
0.34
1,733,795
34
AUTOMATIC DATA PROCESSING
US0530151036
4.51
0.33
1,703,141
35
VERTEX PHARMACEUTICALS INC
US92532F1003
2.38
0.33
1,686,735
36
INTUITIVE SURGICAL INC
US46120E6023
3.25
0.33
1,715,930
37
INTUIT INC
US4612021034
3.79
0.32
1,666,448
38
NATERA INC
US6323071042
3.43
0.32
1,638,288
39
HONEYWELL INTERNATIONAL INC
US4385162056
5.52
0.31
1,584,249
40
KLA-TENCOR CORP
US4824801009
6.81
0.31
1,575,068
41
FORTINET INC
US34959E1091
6.73
0.31
1,597,555
42
WORKDAY INC-CLASS A
US98138H1014
5.7
0.29
1,478,470
43
SEAGATE TECHNOLOGY
IE00BKVD2N49
1.4
0.29
1,513,892
44
MARVELL TECHNOLOGY INC
US5738741041
4.73
0.29
1,502,275
45
GENMAB A/S - SP ADR
US3723032062
30.72
0.28
1,460,736
46
NASDAQ 100 E-MINI INDEX DEC 2026
NQZ6
-
0.28
1,440,975
47
SANOFI-ADR
US80105N1054
24.18
0.28
1,423,325
48
REGENERON PHARMACEUTICALS
US75886F1075
1.32
0.27
1,411,565
49
DATADOG INC - CLASS A
US23804L1035
4.4
0.27
1,405,154
50
COMCAST CORP-CLASS A
US20030N1019
42.71
0.27
1,400,920
51
EQUINIX INC
US29444U7000
0.95
0.26
1,335,433
52
T-MOBILE US INC
US8725901040
5.51
0.26
1,341,822
53
PDD Holdings Inc
US7223041028
11.8
0.25
1,284,452
54
ZSCALER INC
US98980G1022
4.95
0.25
1,310,266
55
COGNIZANT TECH SOLUTIONS-A
US1924461023
15.07
0.25
1,288,166
56
BEIGENE LTD-ADR
US07725L1026
2.63
0.25
1,266,442
57
AUTODESK INC
US0527691069
4.1
0.24
1,247,404
58
Discovery Inc
US9344231041
32.34
0.24
1,254,785
59
PAYPAL HOLDINGS INC
US70450Y1038
16.61
0.23
1,209,769
60
AXON ENTERPRISE
US05464C1018
1.82
0.23
1,177,647
61
APPLOVIN CORP-CLASS A
US03831W1080
2.66
0.23
1,199,654
62
INSMED INC
US4576693075
6.86
0.23
1,162,561
63
Strategy Inc
US5949724083
6.77
0.23
1,181,321
64
MONGODB INC
US60937P1066
2.16
0.22
1,125,975
65
PAYCHEX INC
US7043261079
6.99
0.22
1,128,280
66
DEXCOM INC
US2521311074
9.55
0.22
1,152,285
67
WESTERN DIGITAL CORP
US9581021055
1.97
0.22
1,136,937
68
SPACE EXPLORATION TECHN-CL A
US84615Q1031
5.22
0.21
1,088,841
69
ROPER TECHNOLOGIES INC
US7766961061
2.08
0.21
1,080,005
70
SYNOPSYS INC
US8716071076
2.12
0.21
1,108,546
71
EBAY INC
US2786421030
7.07
0.21
1,066,418
72
EXPEDIA GROUP INC
US30212P3038
2.72
0.21
1,080,553
73
FOX CORP CLASS A
US35137L1052
12.08
0.21
1,104,260
74
PACCAR INC
US6937181088
6.68
0.21
1,091,781
75
CADENCE DESIGN SYS INC
US1273871087
2.72
0.2
1,051,843
76
VERISIGN INC
US92343E1029
2.54
0.2
1,049,521
77
SUPER MICRO COMPUTER INC
US86800U3023
19.18
0.19
977,058
78
NETEASE.COM INC-ADR
US64110W1027
6.01
0.19
978,630
79
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
7.31
0.19
963,295
80
IDEXX LABORATORIES INC
US45168D1046
1.35
0.19
959,251
81
FISERV INC
US3377381088
13.95
0.18
953,472
82
MONOLITHIC POWER SYSTEMS
US6098391054
0.6
0.18
952,529
83
PTC INC
US69370C1009
5.1
0.18
924,412
84
VERISK ANALYTICS INC
US92345Y1064
3.61
0.18
907,237
85
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
3.14
0.18
920,361
86
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
2.84
0.18
939,826
87
BIOGEN INC
US09062X1037
3.19
0.18
951,390
88
GE HEALTHCARE TECHNOLOGY
US36266G1076
10.57
0.18
927,939
89
COINBASE GLOBAL INC - CLASS A
US19260Q1076
4.06
0.18
923,799
90
NXP SEMICONDUCTOR NV
NL0009538784
2.85
0.17
862,560
91
KIMBERLY-CLARK CORP
US4943681035
6.54
0.17
886,837
92
INSULET CORP
US45784P1012
4.27
0.16
829,334
93
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
3.78
0.16
844,699
94
TERADYNE INC
US8807701029
1.73
0.16
817,787
95
UNITED THERAPEUTICS CORP
US91307C1027
1.17
0.16
804,337
96
COSTAR GROUP INC
US22160N1090
19.72
0.16
827,358
97
ERICSSON (LM) TEL-SP ADR
US2948216088
59
0.16
817,930
98
FIRST SOLAR INC
US3364331070
2.73
0.14
721,380
99
BAIDU INC-SPON ADR
US0567521085
5.73
0.14
701,500
100
FTAI Aviation Ltd
KYG3730V1059
2.71
0.14
709,772
101
MICROCHIP TECHNOLOGY INC
US5950171042
7.22
0.13
694,751
102
ARGENX SE - ADR
US04016X1019
0.38
0.1
511,342
103
NDXP US 09/17/26 C28940 INDEX
NDXPU6C28940
-0.01
-
-
104
QHTWU6C3 28960 INDEX
QHTWU6C28960
-
-
-
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
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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
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