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.
-
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.
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
462,474,809,759
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국스탠다드차타드은행
14,070
※ t-1 last price
14,121
610,147
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
462,474,809,759
한국스탠다드차타드은행
Market Price per share (KRW)
iNAV per share (KRW)
14,070
※ t-1 last price
14,121
Trading Volume (shares)
610,147
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SK hynix
KR7000660001
95
17.41
122,930,000
2
SamsungElec
KR7005930003
530
16.78
118,455,000
3
SKSQUARE
KR7402340004
64
7.06
49,856,000
4
KBFinancialGroup
KR7105560007
211
4.8
33,886,600
5
HyundaiMtr
KR7005380001
94
4.12
29,093,000
6
ShinhanGroup
KR7055550008
282
3.66
25,859,400
7
HANAFINANCIALGR
KR7086790003
170
2.93
20,706,000
8
현금성자산
KRD010010001
19,403,651
2.75
19,403,651
9
HANWHA AEROSPACE
KR7012450003
23
2.65
18,722,000
10
KIA CORP.
KR7000270009
169
2.64
18,674,500
11
Mobis
KR7012330007
43
2.11
14,878,000
12
WooriFinancialGroup
KR7316140003
468
2.09
14,742,000
13
SamsungF&MIns
KR7000810002
21
1.79
12,621,000
14
KT&G
KR7033780008
62
1.7
12,028,000
15
HDKSOE
KR7009540006
33
1.22
8,580,000
16
SKTelecom
KR7017670001
104
1.14
8,039,200
17
HD HYUNDAI ELECTRIC
KR7267260008
16
1.13
7,984,000
18
KT
KR7030200000
153
1.06
7,512,300
19
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
23
1.04
7,360,000
20
Meritz Financial
KR7138040001
51
0.94
6,655,500
21
HANMISemi
KR7042700005
29
0.83
5,887,000
22
APR
KR7278470000
17
0.77
5,423,000
23
KOREA AEROSPACE
KR7047810007
49
0.76
5,355,700
24
SamsungE&A
KR7028050003
110
0.74
5,247,000
25
DB INSURANCE
KR7005830005
28
0.74
5,196,800
26
HMM
KR7011200003
217
0.72
5,077,800
27
KAL
KR7003490000
178
0.69
4,850,500
28
MIRAE ASSET SEC
KR7006800007
182
0.67
4,713,800
29
HYUNDAIGLOVIS
KR7086280005
26
0.67
4,765,800
30
HD HYUNDAI
KR7267250009
31
0.65
4,581,800
31
LIG Defense&Aerospace
KR7079550000
9
0.64
4,486,500
32
KIH
KR7071050009
28
0.6
4,244,800
33
LG Innotek
KR7011070000
10
0.58
4,065,000
34
COWAY
KR7021240007
38
0.57
4,050,800
35
HANJINKAL
KR7180640005
33
0.57
3,989,700
36
KRAFTON
KR7259960003
20
0.55
3,890,000
37
SamyangFood
KR7003230000
3
0.53
3,762,000
38
HANWHA SYSTEMS
KR7272210006
49
0.52
3,640,700
39
SamsungSecu
KR7016360000
42
0.47
3,334,800
40
AMOREPACIFIC
KR7090430000
22
0.42
2,983,200
41
JB Financial Group
KR7175330000
108
0.4
2,840,400
42
HDHMS
KR7443060009
13
0.38
2,710,500
43
NHIS
KR7005940002
106
0.36
2,544,000
44
KIWOOM
KR7039490008
11
0.35
2,458,500
45
LEENO
KR7058470006
35
0.33
2,359,000
46
HPSP
KR7403870009
45
0.32
2,290,500
47
SANIL ELECTRIC
KR7062040001
12
0.31
2,172,000
48
DB HiTek
KR7000990002
21
0.31
2,179,800
49
Doosan Bobcat
KR7241560002
36
0.26
1,832,400
50
PSK
KR7319660007
14
0.25
1,754,200
51
ORION
KR7271560005
15
0.24
1,684,500
52
POSCO INTERNATIONAL
KR7047050000
32
0.24
1,724,800
53
S-1
KR7012750006
17
0.23
1,650,700
54
Hanchem
KR7014680003
7
0.23
1,589,000
55
COSMAX
KR7192820009
6
0.23
1,632,000
56
HanmiPharm
KR7128940004
4
0.21
1,518,000
57
PharmaResearch
KR7214450009
5
0.19
1,320,000
58
KEPCO E&C
KR7052690005
13
0.18
1,289,600
59
Hyundai Elevator
KR7017800004
18
0.17
1,225,800
60
KumhoPetrochem
KR7011780004
10
0.16
1,117,000
61
Kangwonland
KR7035250000
79
0.16
1,120,220
62
TES
KR7095610002
8
0.14
960,800
63
DONGJIN
KR7005290002
24
0.14
1,012,800
64
L&C BIO
KR7290650001
15
0.14
964,500
65
Soulbrain
KR7357780006
3
0.14
970,500
66
CheilWorldwide
KR7030000004
48
0.13
939,360
67
PSK HOLDINGS
KR7031980006
5
0.13
919,500
68
TCK
KR7064760002
4
0.13
924,000
69
Hanmi Science
KR7008930000
20
0.12
872,000
70
ST Pharm
KR7237690003
9
0.12
835,200
71
BGF Retail
KR7282330000
6
0.11
803,400
72
JYP Ent.
KR7035900000
19
0.11
754,300
73
HYUNDAI MOVEX
KR7319400008
39
0.1
706,680
74
F&F
KR7383220001
10
0.09
660,000
75
KEPCO KPS
KR7051600005
15
0.09
624,000
76
DONGSUH
KR7026960005
22
0.09
602,800
77
SKGas
KR7018670000
2
0.08
544,000
78
SLCORP
KR7005850003
11
0.08
550,000
79
CLASSYS
KR7214150005
20
0.08
563,000
80
HYOSUNG TNC
KR7298020009
2
0.07
524,000
81
KoMiCo
KR7183300003
20
0.07
518,000
82
VITCELL
KR7082920000
19
0.06
450,300
83
LOTTE rental
KR7089860001
9
0.06
446,400
84
Caregen
KR7214370009
11
0.06
429,000
85
NICE INFO
KR7030190003
22
0.05
372,900
86
Binggrae
KR7005180005
3
0.04
247,500
87
CheryongElec
KR7033100009
7
0.04
283,500
88
HANATOUR SERVICE
KR7039130000
7
0.03
196,350
89
SOOP
KR7067160002
5
0.03
195,750
90
JWPHARMA
KR7001060003
8
0.03
199,600
91
ECOPRO HN
KR7383310000
9
0.03
231,750
92
DEARU
KR7376300000
8
0.02
162,400
93
NEXTIN
KR7348210006
5
0.02
147,750
94
MiwonComcl
KR7002840007
1
0.02
133,700
95
KDHC
KR7071320006
2
0.02
150,200
96
SEJIN HEAVY
KR7075580001
15
0.02
120,000
97
JUNJIN C&R
KR7079900007
3
0.02
110,250
98
SNTEnergy
KR7100840008
6
0.02
163,500
99
DWS
KR7014820005
4
0.01
86,200
100
KG Mobility Platform
KR7381970003
10
0.01
66,400
101
MNC Solution
KR7484870001
5
0.01
80,350
102
C 2610W4 892.5
KR4B09FH8929
-0.48
-0.16
-1,106,400
103
C 2610W4 890.0
KR4B09FH8903
-0.48
-0.18
-1,296,000
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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