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
551,954,651
100
551,954,651
2
INVESCO NASDAQ 100 ETF
US46138G6492
331.04
24.35
134,397,443
3
NVIDIA CORP
US67066G1040
141.23
7.43
40,998,032
4
ALPHABET INC-CL A
US02079K3059
70.46
7.2
39,752,639
5
APPLE INC
US0378331005
92.38
6.86
37,856,288
6
MICROSOFT CORP
US5949181045
51.48
5.65
31,209,380
7
AMAZONCOM INC
US0231351067
68.3
4.86
26,801,652
8
BROADCOM INC
US11135F1012
33.8
3.77
20,829,195
9
원화예금
KRD010010001
18,006,609
3.26
18,006,609
10
NASDAQ 100 E-MINI INDEX JUN 2026
NQM6
0.02
2.99
16,515,507
11
Meta Platforms Inc
US30303M1027
14.44
2.33
12,858,418
12
TESLA INC
US88160R1014
21.45
2.22
12,262,782
13
ROCKET LAB CORP
US7731211089
88.77
1.85
10,233,695
14
ADVANCED MICRO DEVICES
US0079031078
13.66
1.31
7,204,255
15
ASML HLDG NY REG
USN070592100
3.21
1.21
6,700,697
16
MICRON TECHNOLOGY INC
US5951121038
8.07
1.16
6,400,678
17
INTEL CORP
US4581401001
39.96
1.06
5,823,136
18
NETFLIX INC
US64110L1061
34.51
0.84
4,647,301
19
CISCO SYSTEMS INC
US17275R1023
31.43
0.77
4,222,877
20
LAM RESEARCH CORP
US5128073062
10.04
0.68
3,770,321
21
PALANTIR TECHNOLOGIES INC-A
US69608A1088
17.69
0.68
3,728,089
22
APPLIED MATERIALS INC
US0382221051
6.54
0.67
3,722,216
23
TEXAS INSTRUMENTS INC
US8825081040
8.5
0.63
3,494,146
24
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
11.13
0.54
3,001,884
25
ANALOG DEVICES INC
US0326541051
5.17
0.54
3,007,600
26
LINDE PLC(USD)
IE000S9YS762
3.97
0.53
2,949,651
27
KLA-TENCOR CORP
US4824801009
1.14
0.52
2,878,697
28
QUALCOMM INC
US7475251036
10.71
0.5
2,773,142
29
MARVELL TECHNOLOGY INC
US5738741041
10.31
0.45
2,487,688
30
AMGEN INC
US0311621009
5.15
0.45
2,484,672
31
SHOPIFY INC - CLASS A(USD)
CA82509L107A
12.88
0.44
2,405,413
32
SEAGATE TECHNOLOGY
IE00BKVD2N49
2.19
0.42
2,328,743
33
INTUITIVE SURGICAL INC
US46120E6023
3.46
0.42
2,316,956
34
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
3.5
0.42
2,332,785
35
GENMAB A/S - SP ADR
US3723032062
56.41
0.4
2,182,562
36
GILEAD SCIENCES INC
US3755581036
11.49
0.4
2,212,716
37
BOOKING HOLDINGS INC
US09857L1089
8.79
0.4
2,181,104
38
PALO ALTO NETWORKS INC
US6974351057
7.89
0.38
2,089,933
39
PDD Holdings Inc
US7223041028
13.82
0.37
2,015,929
40
MONOLITHIC POWER SYSTEMS
US6098391054
0.88
0.37
2,038,356
41
NATERA INC
US6323071042
6.61
0.36
2,004,212
42
HONEYWELL INTERNATIONAL INC
US4385161066
6.09
0.34
1,893,046
43
APPLOVIN CORP-CLASS A
US03831W1080
2.76
0.34
1,857,170
44
WESTERN DIGITAL CORP
US9581021055
2.98
0.34
1,881,057
45
CADENCE DESIGN SYS INC
US1273871087
3.6
0.33
1,795,417
46
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
4.06
0.32
1,758,587
47
FTAI Aviation Ltd
KYG3730V1059
5.08
0.32
1,783,074
48
VERTEX PHARMACEUTICALS INC
US92532F1003
2.82
0.32
1,748,710
49
SYNOPSYS INC
US8716071076
2.38
0.31
1,702,505
50
Adobe Inc
US00724F1012
4.65
0.31
1,705,334
51
DATADOG INC - CLASS A
US23804L1035
8.42
0.31
1,730,876
52
EQUINIX INC
US29444U7000
1.09
0.31
1,730,028
53
NXP SEMICONDUCTOR NV
NL0009538784
3.88
0.3
1,675,683
54
SUPER MICRO COMPUTER INC
US86800U3023
41.4
0.3
1,640,568
55
SANOFI-ADR
US80105N1054
23.69
0.29
1,596,843
56
T-MOBILE US INC
US8725901040
5.42
0.28
1,554,437
57
Discovery Inc
US9344231041
37.79
0.27
1,490,880
58
COMCAST CORP-CLASS A
US20030N1019
37.25
0.27
1,481,564
59
AUTOMATIC DATA PROCESSING
US0530151036
4.68
0.27
1,466,461
60
INTUIT INC
US4612021034
2.54
0.27
1,482,637
61
BEIGENE LTD-ADR
US07725L1026
3.36
0.26
1,444,324
62
FORTINET INC
US34959E1091
10.96
0.25
1,383,426
63
INSMED INC
US4576693075
7.2
0.25
1,403,515
64
FIRST SOLAR INC
US3364331070
4.35
0.24
1,347,148
65
MONGODB INC
US60937P1066
3.41
0.24
1,314,177
66
AXON ENTERPRISE
US05464C1018
2.12
0.23
1,247,618
67
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
4.03
0.23
1,273,514
68
PACCAR INC
US6937181088
7.54
0.23
1,280,305
69
REGENERON PHARMACEUTICALS
US75886F1075
1.13
0.21
1,159,422
70
AUTODESK INC
US0527691069
3.29
0.21
1,175,961
71
MICROCHIP TECHNOLOGY INC
US5950171042
8.23
0.2
1,131,049
72
IDEXX LABORATORIES INC
US45168D1046
1.31
0.2
1,087,405
73
TERADYNE INC
US8807701029
2.21
0.2
1,116,669
74
PAYPAL HOLDINGS INC
US70450Y1038
14.87
0.2
1,097,162
75
NETEASE.COM INC-ADR
US64110W1027
5.98
0.19
1,032,035
76
EBAY INC
US2786421030
6.87
0.19
1,045,844
77
Strategy Inc
US5949724083
4.02
0.19
1,041,840
78
EXPEDIA GROUP INC
US30212P3038
2.87
0.19
1,057,283
79
LIBERTY MEDIA CORP-LIBER-NEW-C
US5312297550
7.89
0.18
1,014,958
80
ELECTRONIC ARTS INC
US2855121099
3.33
0.18
984,405
81
FISERV INC
US3377381088
11.2
0.18
1,018,061
82
ROPER TECHNOLOGIES INC
US7766961061
1.85
0.18
969,407
83
UNITED THERAPEUTICS CORP
US91307C1027
1.21
0.18
1,009,601
84
ZSCALER INC
US98980G1022
4.8
0.18
981,667
85
WORKDAY INC-CLASS A
US98138H1014
4.9
0.16
910,013
86
VERISIGN INC
US92343E1029
2.21
0.16
880,740
87
PAYCHEX INC
US7043261079
6.33
0.16
861,320
88
ERICSSON (LM) TEL-SP ADR
US2948216088
52.7
0.16
906,573
89
DEXCOM INC
US2521311074
10.04
0.16
901,017
90
INSULET CORP
US45784P1012
3.35
0.16
857,762
91
KIMBERLY-CLARK CORP
US4943681035
5.94
0.15
848,657
92
BAIDU INC-SPON ADR
US0567521085
4.42
0.15
813,886
93
BIOGEN INC
US09062X1037
2.77
0.14
757,958
94
COINBASE GLOBAL INC - CLASS A
US19260Q1076
2.71
0.14
758,150
95
ARGENX SE - ADR
US04016X1019
0.69
0.14
790,811
96
FOX CORP CLASS A
US35137L1052
8.54
0.14
791,387
97
GE HEALTHCARE TECHNOLOGY
US36266G1076
8.89
0.14
793,651
98
PTC INC
US69370C1009
3.88
0.14
774,898
99
VERISK ANALYTICS INC
US92345Y1064
2.74
0.13
725,901
100
COSTAR GROUP INC
US22160N1090
13.76
0.13
698,848
101
COGNIZANT TECH SOLUTIONS-A
US1924461023
8.86
0.12
679,514
102
NDXP US 05/04/26 C27460 INDEX
NDXPK6C27460
-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.
