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RISE Korea Value-Up Fixed Weekly Covered Call (0094M0)

Update : 2026.03.03

NAV

17,891KRW

-0.16하락 (-%)

Market Price per share (KRW)

17,925KRW

-215하락 (-1.19%)

※ t-1 last price

trading volume

294,732shares

AUM

KRW 32.2billion

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RISE Korea Value-Up Fixed Weekly Covered Call (0094M0)

Overview Performance Holdings

KEY POINT

This product invests in the Korea Value-up Index (underlying asset), which is supported by long-term growth potential and policy expectations. Unlike traditional covered call strategies where gains are capped when the underlying asset rises, this strategy fixes the call option selling ratio at 30%, thereby allowing participation in 70% of the long-term growth of the underlying asset.

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KEY POINT

By combining the premiums from selling KOSPI 200 weekly call options with dividends from Korea Value-Up Index constituents, the strategy provides a stable source of distribution in periods of high market volatility. Moreover, since the taxable income is relatively low, it offers favorable tax efficiency.

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Basic information

Download trading information

Update : 2026.03.03
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
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Korea Value-Up Fixed Weekly Covered Call ETF
(0094M0) 		Korea Value-Up Weekly Covered Call 30% Index 2025.09.02 50,000 32,203,267,586
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국스탠다드차타드은행 17,925
※ t-1 last price 		17,890 294,732
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, trust : 0.02%, General affairs : 0.02%) 15th of every month.(If the 15th of the month is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Kiwoom Securities, NH Investment & Securities, IBK Securities, Hana Securities, Meritz Securities, DB Financial Investment Kiwoom Securities, NH Investment & Securities, IBK Securities, Hana Securities, Meritz Securities, DB Financial Investment
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Korea Value-Up Fixed Weekly Covered Call ETF

(0094M0) 		Korea Value-Up Weekly Covered Call 30% Index
Inception date Creation Unit
2025.09.02 50,000
AUM(0.1 billion) (KRW) Trustee
32,203,267,586 한국스탠다드차타드은행
Market Price per share (KRW) iNAV per share (KRW)
17,925
※ t-1 last price 		17,890
Trading Volume (shares)
294,732
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
15th of every month.(If the 15th of the month is not a business day, the business day immediately preceding it)
Authorized Participants
Kiwoom Securities, NH Investment & Securities, IBK Securities, Hana Securities, Meritz Securities, DB Financial Investment
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, IBK Securities, Hana Securities, Meritz Securities, DB Financial Investment

Index Introduction

The Korea Value-up Weekly Covered Call 30% Index tracks a covered call strategy that purchases the Korea Value-up Index and sells, at a fixed weight, the most recent expiry or settlement month KOSPI 200 listed call options.

View detailed index information

TOP 10 Holdings

Update : 2026-03-03
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 28.70
2 SamsungElec 20.55
3 HyundaiMtr 6.10
4 KBFinancialGroup 3.36
5 KIA CORP. 3.31
6 ShinhanGroup 2.63
7 HANWHA AEROSPACE 2.54
8 Mobis 2.14
9 HANAFINANCIALGR 2.03
10 현금성자산 1.63

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.70
2 Financials 15.92
3 Industrials 13.44
4 Consumer Discretionary 13.24
5 Consumer Staples 2.13
6 Communication Services 1.81
7 Healthcare 0.85
8 Materials 0.53
9 Energy 0.27
10 Utilities 0.10

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2026-02-13 2026-02-20 310
2026-01-15 2026-01-19 190
2025-12-15 2025-12-17 125
2025-11-14 2025-11-18 210
2025-10-15 2025-10-17 105

Performance

performance

excel download

Update : 2026-03-03

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 21.71 53.73 91.54 - - 43.88 93.34
Benchmark Index 21.60 53.02 90.24 - - 43.37 92.07
Outperformance 0.1 0.7 1.3 - - 0.51 1.27

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.02.27 17,925 -1.185하락 17,891.16 -1.162하락 9,961.43
2026.02.26 18,140 4.432상승 18,101.64 3.882상승 9,960.42
2026.02.25 17,370 1.223상승 17,425.14 1.326상승 9,919.13
2026.02.24 17,160 1.809상승 17,197.09 1.857상승 9,919.14
2026.02.23 16,855 0.148상승 16,883.51 0.132상승 9,916.64
2026.02.20 16,830 2.434상승 16,861.38 2.532상승 9,916.97
2026.02.19 16,430 2.018상승 16,444.92 2.114상승 9,917.11
2026.02.13 16,105 0.467상승 16,104.99 -0.216하락 9,913.51
2026.02.12 16,030 -0.619하락 16,139.92 2.290상승 9,913.39
2026.02.11 16,130 1.191상승 15,778.47 -0.897하락 9,913.42
2026.02.10 15,940 0.188상승 15,921.42 0.127상승 9,915.47
2026.02.09 15,910 3.749상승 15,901.21 3.554상승 9,913.87
2026.02.06 15,335 -0.486하락 15,355.69 -0.518하락 9,914.22
2026.02.05 15,410 -3.112하락 15,435.75 -3.142하락 9,914.8
2026.02.04 15,905 0.157상승 15,936.59 0.727상승 9,914.83
2026.02.03 15,880 6.291상승 15,821.48 5.562상승 9,914.95

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SK hynix KR7000660001 242 28.7 256,762,000
2 SamsungElec KR7005930003 849 20.55 183,808,500
3 HyundaiMtr KR7005380001 81 6.1 54,594,000
4 KBFinancialGroup KR7105560007 189 3.36 30,051,000
5 KIA CORP. KR7000270009 144 3.31 29,592,000
6 ShinhanGroup KR7055550008 243 2.63 23,546,700
7 HANWHA AEROSPACE KR7012450003 19 2.54 22,705,000
8 Mobis KR7012330007 37 2.14 19,129,000
9 HANAFINANCIALGR KR7086790003 149 2.03 18,148,200
10 현금성자산 KRD010010001 14,611,650 1.63 14,611,650
11 WooriFinancialGroup KR7316140003 398 1.6 14,328,000
12 HD HYUNDAI ELECTRIC KR7267260008 13 1.53 13,650,000
13 MIRAE ASSET SEC KR7006800007 162 1.3 11,664,000
14 HYUNDAI ROTEM KR7064350002 44 1.13 10,142,000
15 SamsungF&MIns KR7000810002 18 1.07 9,540,000
16 KT&G KR7033780008 53 0.97 8,644,300
17 HYOSUNG HEAVY KR7298040007 3 0.95 8,469,000
18 KT KR7030200000 131 0.93 8,357,800
19 HANMISemi KR7042700005 25 0.9 8,087,500
20 KOREA AEROSPACE KR7047810007 42 0.9 8,043,000
21 HD HYUNDAI KR7267250009 27 0.88 7,897,500
22 LS ELECTRIC KR7010120004 9 0.79 7,083,000
23 SKTelecom KR7017670001 88 0.79 7,022,400
24 HYUNDAIGLOVIS KR7086280005 22 0.71 6,369,000
25 KIH KR7071050009 24 0.69 6,204,000
26 Meritz Financial KR7138040001 46 0.65 5,846,600
27 DB INSURANCE KR7005830005 26 0.53 4,760,600
28 HANWHA SYSTEMS KR7272210006 42 0.53 4,771,200
29 HANJINKAL KR7180640005 28 0.49 4,376,400
30 KIWOOM KR7039490008 9 0.47 4,194,000
31 KAL KR7003490000 151 0.47 4,243,100
32 KRAFTON KR7259960003 17 0.47 4,224,500
33 LIG Nex1 KR7079550000 8 0.46 4,072,000
34 HMM KR7011200003 185 0.44 3,949,750
35 SamsungSecu KR7016360000 36 0.43 3,844,800
36 LEENO KR7058470006 30 0.36 3,186,000
37 JB Financial Group KR7175330000 93 0.33 2,952,750
38 AMOREPACIFIC KR7090430000 18 0.3 2,725,200
39 COWAY KR7021240007 33 0.3 2,702,700
40 LG Innotek KR7011070000 8 0.29 2,552,000
41 SamyangFood KR7003230000 2 0.27 2,442,000
42 HanmiPharm KR7128940004 4 0.27 2,372,000
43 Doosan Bobcat KR7241560002 31 0.23 2,015,000
44 KEPCO E&C KR7052690005 11 0.22 1,926,100
45 POSCO INTERNATIONAL KR7047050000 27 0.22 1,949,400
46 Hanchem KR7014680003 5 0.19 1,690,000
47 DB HiTek KR7000990002 18 0.19 1,722,600
48 ORION KR7271560005 13 0.19 1,734,200
49 Hyundai Elevator KR7017800004 15 0.17 1,480,500
50 PharmaResearch KR7214450009 4 0.16 1,398,000
51 S-1 KR7012750006 15 0.15 1,317,000
52 KumhoPetrochem KR7011780004 9 0.15 1,380,600
53 Kangwonland KR7035250000 68 0.14 1,295,400
54 HPSP KR7403870009 28 0.14 1,255,800
55 POONGSAN KR7103140000 10 0.13 1,158,000
56 POSCO DX KR7022100002 30 0.13 1,179,000
57 DONGJIN KR7005290002 20 0.12 1,098,000
58 JYP Ent. KR7035900000 16 0.12 1,116,800
59 JEL KR7036930006 19 0.12 1,065,900
60 L&C BIO KR7290650001 11 0.12 1,084,600
61 COSMAX KR7192820009 5 0.11 950,000
62 HYOSUNG TNC KR7298020009 2 0.1 851,000
63 Soulbrain KR7357780006 2 0.1 891,000
64 Park Systems KR7140860008 3 0.1 865,500
65 CheilWorldwide KR7030000004 41 0.1 899,950
66 KEPCO KPS KR7051600005 13 0.09 806,000
67 PSK KR7319660007 12 0.09 769,200
68 CLASSYS KR7214150005 13 0.08 759,200
69 TCK KR7064760002 3 0.08 673,500
70 Hanmi Science KR7008930000 17 0.08 741,200
71 BGF Retail KR7282330000 5 0.07 624,000
72 F&F KR7383220001 8 0.06 565,600
73 DONGSUH KR7026960005 18 0.06 494,100
74 KoMiCo KR7183300003 4 0.05 444,800
75 CHONGKUNDANG KR7185750007 5 0.05 467,000
76 NEXTIN KR7348210006 5 0.05 411,500
77 DoubleUGames KR7192080000 6 0.04 318,000
78 SOOP KR7067160002 5 0.04 354,500
79 PSK HOLDINGS KR7031980006 4 0.04 348,800
80 CheryongElec KR7033100009 6 0.04 334,800
81 NICE INFO KR7030190003 19 0.04 325,090
82 SKGas KR7018670000 1 0.03 233,000
83 Hanssem KR7009240003 5 0.03 248,250
84 KYUNGDONGNAVIEN KR7009450008 4 0.03 257,200
85 LotteChilsung KR7005300009 2 0.03 278,200
86 JWPHARMA KR7001060003 7 0.03 253,400
87 Binggrae KR7005180005 3 0.03 245,700
88 HANATOUR SERVICE KR7039130000 6 0.03 288,600
89 LOTTE rental KR7089860001 8 0.03 270,000
90 ECOPRO HN KR7383310000 8 0.03 305,200
91 INNOX Advanced Materials KR7272290008 7 0.03 244,650
92 megastudyEdu KR7215200007 4 0.02 192,000
93 Solus Advanced Materials KR7336370002 20 0.02 179,000
94 WONTECH KR7336570007 25 0.02 193,500
95 DREAMTECH KR7192650000 25 0.02 194,750
96 DENTIUM KR7145720009 4 0.02 202,000
97 MiwonComcl KR7002840007 1 0.02 141,700
98 MS IND KR7009900002 16 0.02 182,720
99 DWS KR7014820005 3 0.01 79,350
100 K Car KR7381970003 8 0.01 119,200
101 C 2603W1 945.0 KR4BAFB29452 -1.11 -0.31 -2,816,625
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.