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

Update : 2026.02.10

NAV

15,901KRW

+545.76상승 (3.55%)

Market Price per share (KRW)

15,910KRW

+575상승 (3.75%)

※ t-1 last price

trading volume

88,116shares

AUM

KRW 23.8billion

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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 : 2026.02.10
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 23,851,813,124
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국스탠다드차타드은행 15,910
※ t-1 last price 		15,901 88,116
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
23,851,813,124 한국스탠다드차타드은행
Market Price per share (KRW) iNAV per share (KRW)
15,910
※ t-1 last price 		15,901
Trading Volume (shares)
88,116
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 : 2026-02-10
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 29.01
2 SamsungElec 18.65
3 HyundaiMtr 5.11
4 KBFinancialGroup 3.77
5 ShinhanGroup 3.07
6 HANWHA AEROSPACE 3.00
7 KIA CORP. 2.92
8 HANAFINANCIALGR 2.35
9 Mobis 2.13
10 WooriFinancialGroup 1.82

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 49.65
2 Financials 17.65
3 Industrials 14.27
4 Consumer Discretionary 11.95
5 Consumer Staples 2.55
6 Communication Services 1.98
7 Healthcare 0.99
8 Materials 0.57
9 Energy 0.28
10 Utilities 0.11

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)
2026-01-15 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 : 2026-02-10

 (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 15.42 34.75 - - - 25.42 68.53
Benchmark Index 15.52 34.16 - - - 25.34 67.92
Outperformance -0.1 0.59 - - - 0.08 0.6

daily Performance

excel download

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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(%)
2026.02.09 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
2026.02.02 14,940 -5.830하락 14,987.82 -5.341하락 9,915.08
2026.01.30 15,865 1.244상승 15,833.76 1.254상승 9,915.42
2026.01.29 15,670 2.217상승 15,637.6 1.547상승 9,912.29
2026.01.28 15,330 1.556상승 15,399.23 1.540상승 9,912.41
2026.01.27 15,095 2.826상승 15,165.65 3.377상승 9,912.52
2026.01.26 14,680 -0.944하락 14,670.17 -1.099하락 9,912.63
2026.01.23 14,820 0.406상승 14,833.49 0.348상승 9,912.79
2026.01.22 14,760 0.476상승 14,782.02 0.389상승 9,912.9
2026.01.21 14,690 1.450상승 14,724.7 1.418상승 9,913.01
2026.01.20 14,480 -1.126하락 14,518.77 -0.814하락 9,913.12
2026.01.19 14,645 2.091상승 14,638.02 1.752상승 9,913.23
2026.01.16 14,345 0.349상승 14,386.1 0.672상승 9,913.58
2026.01.15 14,295 1.382상승 14,290.03 0.969상승 9,913.69
2026.01.14 14,100 -0.843하락 14,152.81 1.111상승 9,913.8
2026.01.13 14,220 1.680상승 13,997.17 -0.375하락 9,913.9
2026.01.12 13,985 0.322상승 14,049.92 0.621상승 9,932.01

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SK hynix KR7000660001 260 29.01 230,620,000
2 SamsungElec KR7005930003 891 18.65 148,262,400
3 HyundaiMtr KR7005380001 85 5.11 40,630,000
4 KBFinancialGroup KR7105560007 198 3.77 29,977,200
5 ShinhanGroup KR7055550008 261 3.07 24,377,400
6 HANWHA AEROSPACE KR7012450003 20 3 23,860,000
7 KIA CORP. KR7000270009 151 2.92 23,223,800
8 HANAFINANCIALGR KR7086790003 157 2.35 18,651,600
9 Mobis KR7012330007 39 2.13 16,965,000
10 WooriFinancialGroup KR7316140003 418 1.82 14,441,900
11 HD HYUNDAI ELECTRIC KR7267260008 14 1.64 13,062,000
12 SamsungF&MIns KR7000810002 19 1.27 10,089,000
13 HYUNDAI ROTEM KR7064350002 46 1.23 9,775,000
14 KT&G KR7033780008 56 1.19 9,436,000
15 현금성자산 KRD010010001 9,467,327 1.19 9,467,327
16 MIRAE ASSET SEC KR7006800007 170 1.14 9,078,000
17 KT KR7030200000 137 1.02 8,124,100
18 KOREA AEROSPACE KR7047810007 44 0.9 7,154,400
19 HYOSUNG HEAVY KR7298040007 3 0.9 7,188,000
20 HD HYUNDAI KR7267250009 28 0.86 6,860,000
21 SKTelecom KR7017670001 93 0.86 6,826,200
22 LS ELECTRIC KR7010120004 10 0.81 6,460,000
23 Meritz Financial KR7138040001 48 0.73 5,798,400
24 KIH KR7071050009 25 0.7 5,587,500
25 HYUNDAIGLOVIS KR7086280005 23 0.7 5,577,500
26 HANMISemi KR7042700005 26 0.65 5,142,800
27 HANWHA SYSTEMS KR7272210006 44 0.58 4,593,600
28 DB INSURANCE KR7005830005 27 0.57 4,552,200
29 KRAFTON KR7259960003 18 0.54 4,257,000
30 HMM KR7011200003 195 0.5 3,978,000
31 KIWOOM KR7039490008 9 0.5 3,991,500
32 KAL KR7003490000 159 0.48 3,847,800
33 LIG Nex1 KR7079550000 8 0.45 3,584,000
34 SamsungSecu KR7016360000 38 0.44 3,518,800
35 HANJINKAL KR7180640005 29 0.43 3,384,300
36 AMOREPACIFIC KR7090430000 19 0.39 3,136,900
37 LEENO KR7058470006 31 0.39 3,069,000
38 JB Financial Group KR7175330000 99 0.37 2,925,450
39 COWAY KR7021240007 34 0.35 2,808,400
40 SamyangFood KR7003230000 2 0.28 2,190,000
41 HanmiPharm KR7128940004 4 0.28 2,252,000
42 LG Innotek KR7011070000 9 0.27 2,119,500
43 Doosan Bobcat KR7241560002 32 0.25 1,958,400
44 DB HiTek KR7000990002 19 0.24 1,881,000
45 KEPCO E&C KR7052690005 12 0.23 1,820,400
46 POSCO INTERNATIONAL KR7047050000 29 0.23 1,856,000
47 Hanchem KR7014680003 6 0.22 1,770,000
48 ORION KR7271560005 14 0.22 1,771,000
49 Hyundai Elevator KR7017800004 16 0.21 1,654,400
50 S-1 KR7012750006 15 0.17 1,341,000
51 PharmaResearch KR7214450009 4 0.17 1,348,000
52 HPSP KR7403870009 29 0.17 1,347,050
53 Soulbrain KR7357780006 3 0.16 1,287,000
54 KumhoPetrochem KR7011780004 9 0.16 1,247,400
55 Kangwonland KR7035250000 71 0.16 1,277,290
56 JYP Ent. KR7035900000 17 0.15 1,213,800
57 POONGSAN KR7103140000 11 0.15 1,225,400
58 POSCO DX KR7022100002 31 0.15 1,213,650
59 DONGJIN KR7005290002 21 0.14 1,117,200
60 JEL KR7036930006 20 0.13 1,038,000
61 COSMAX KR7192820009 5 0.13 1,037,500
62 CLASSYS KR7214150005 14 0.12 949,200
63 L&C BIO KR7290650001 11 0.12 973,500
64 CheilWorldwide KR7030000004 43 0.12 915,900
65 TCK KR7064760002 4 0.11 880,000
66 Hanmi Science KR7008930000 18 0.11 862,200
67 KEPCO KPS KR7051600005 14 0.1 826,000
68 HYOSUNG TNC KR7298020009 2 0.1 791,000
69 Park Systems KR7140860008 3 0.1 775,500
70 PSK KR7319660007 12 0.09 700,800
71 F&F KR7383220001 9 0.09 676,800
72 BGF Retail KR7282330000 5 0.08 616,500
73 KoMiCo KR7183300003 4 0.06 456,400
74 CHONGKUNDANG KR7185750007 5 0.06 443,000
75 DONGSUH KR7026960005 19 0.06 503,500
76 DoubleUGames KR7192080000 7 0.05 396,200
77 CheryongElec KR7033100009 7 0.05 435,400
78 NEXTIN KR7348210006 5 0.05 416,000
79 ECOPRO HN KR7383310000 8 0.04 301,600
80 INNOX Advanced Materials KR7272290008 8 0.04 336,400
81 NICE INFO KR7030190003 20 0.04 328,800
82 PSK HOLDINGS KR7031980006 4 0.04 291,600
83 HANATOUR SERVICE KR7039130000 7 0.04 335,300
84 SOOP KR7067160002 5 0.04 352,500
85 LotteChilsung KR7005300009 2 0.04 285,400
86 Binggrae KR7005180005 3 0.03 237,300
87 Hanssem KR7009240003 5 0.03 224,500
88 KYUNGDONGNAVIEN KR7009450008 4 0.03 242,000
89 JWPHARMA KR7001060003 8 0.03 260,000
90 SKGas KR7018670000 1 0.03 222,500
91 LOTTE rental KR7089860001 8 0.03 259,600
92 DREAMTECH KR7192650000 26 0.03 208,000
93 WONTECH KR7336570007 26 0.03 214,240
94 K Car KR7381970003 9 0.02 136,620
95 Solus Advanced Materials KR7336370002 21 0.02 188,580
96 DENTIUM KR7145720009 4 0.02 196,000
97 megastudyEdu KR7215200007 4 0.02 182,400
98 MiwonComcl KR7002840007 1 0.02 145,000
99 MS IND KR7009900002 17 0.02 157,080
100 DWS KR7014820005 3 0.01 88,650
101 C 202602 782.5 KR4B01627821 -0.58 -0.24 -1,892,250
102 C 202602 780.0 KR4B01627805 -0.58 -0.27 -2,153,250
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.