RISE China Tech TOP10 Weekly Target Covered Call (0094L0)
NAV
9,343KRW
+96.71상승 (1.05%)
Market Price per share (KRW)
9,710KRW
+365상승 (3.91%)
※ t-1 last price
trading volume
46,230shares
AUM
KRW 15.4billion
KEY POINT
China is being re-evaluated as a global technology powerhouse, not only for its manufacturing (hardware) capabilities but also for its growing strength in software. Supported by government initiatives and large-scale investments, the long-term growth prospects of Chinese technology stocks are promising.
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KEY POINT
This is the first covered call ETF in Korea targeting Chinese equities by selling weekly call options on the Hang Seng Tech Index to pursue a 12% premium. Through its target covered call strategy, the ETF seeks to mitigate downside risks in highly volatile Chinese tech stocks while generating stable cash flows.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE China Tech TOP10 Weekly Target Covered Call ETF
(0094L0) |
Bloomberg China Tech Select Top 10 + 12% Target Premium Weekly Index | 2025.09.02 | 50,000 | 15,415,644,805 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
9,710
※ t-1 last price |
9,342 | 46,230 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, trust : 0.02%, General affairs : 0.02%) | Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, iM Securities | Meritz Securities, iM Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE China Tech TOP10 Weekly Target Covered Call ETF (0094L0) |
Bloomberg China Tech Select Top 10 + 12% Target Premium Weekly Index |
| Inception date | Creation Unit |
| 2025.09.02 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 15,415,644,805 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,710
※ t-1 last price |
9,342 |
| Trading Volume (shares) | |
| 46,230 |
| Total Expense Ratio |
|---|
| Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| Meritz Securities, iM Securities |
| Liquidity Providers |
| Meritz Securities, iM Securities |
Index Introduction
The Bloomberg China Tech Select Top 10 + 12% Target Premium Weekly Index invests in the constituents of the Bloomberg China Tech Select Top 10 Index and sells weekly ATM call options on the Hang Seng Tech Index, aiming to generate an annual premium of 12%.
View detailed index informationTOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | CONTEMPORARY AMPEREX TECHN-H | 15.33 |
| 3 | TENCENT HOLDINGS LTD | 14.08 |
| 4 | ALIBABA GROUP HOLDING LIMITED | 12.85 |
| 5 | BYD CO LTD-H | 12.75 |
| 6 | XIAOMI CORPORATION | 11.93 |
| 7 | Meituan | 8.67 |
| 8 | Netease Inc | 6.78 |
| 9 | JD COM INC | 6.54 |
| 10 | BAIDU INC-CLASS A | 5.42 |
proportion by sectors
*The proportion of investment stocks
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Consumer Discretionary | 46.29 |
| 2 | Communication Services | 26.36 |
| 3 | Industrials | 15.38 |
| 4 | Information Technology | 11.97 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2026-03-31 | 2026-04-02 | 89 |
| 2026-02-27 | 2026-03-04 | 87 |
| 2026-01-30 | 2026-02-03 | 101 |
| 2025-12-30 | 2026-01-05 | 108 |
| 2025-11-28 | 2025-12-02 | 87 |
| 2025-10-31 | 2025-11-04 | 103 |
| 2025-09-30 | 2025-10-02 | 102 |
- 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.