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

Update : 2026.06.02

NAV

22,614KRW

-0.08하락 (-%)

Market Price per share (KRW)

22,560KRW

+395상승 (1.78%)

※ t-1 last price

trading volume

361,440shares

AUM

KRW 159.4billion

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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

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Update : 2026.06.02
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 50,000 159,430,793,966
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국스탠다드차타드은행 22,560
※ t-1 last price 		22,614 361,440
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
159,430,793,966 한국스탠다드차타드은행
Market Price per share (KRW) iNAV per share (KRW)
22,560
※ t-1 last price 		22,614
Trading Volume (shares)
361,440
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 : 2026-06-02
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 30.74
2 SamsungElec 25.82
3 HyundaiMtr 5.69
4 KBFinancialGroup 2.77
5 Mobis 2.72
6 KIA CORP. 2.38
7 ShinhanGroup 2.21
8 HANWHA AEROSPACE 2.18
9 HANAFINANCIALGR 1.65
10 HD HYUNDAI ELECTRIC 1.40

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.02
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 58.39
2 Financials 12.69
3 Consumer Discretionary 12.31
4 Industrials 11.90
5 Consumer Staples 1.84
6 Communication Services 1.63
7 Healthcare 0.61
8 Materials 0.36
9 Energy 0.19
10 Utilities 0.07

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)
2026-05-15 2025-05-19 390
2026-04-15 2026-04-17 340
2026-03-13 2026-03-17 400
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 : 2026-06-02

 (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 26.68 34.65 112.00 - - 93.74 160.33
Benchmark Index 25.85 33.54 109.31 - - 91.45 156.48
Outperformance 0.82 1.1 2.68 - - 2.28 3.85

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(%)
2026.05.29 22,560 1.782상승 22,614.46 2.216상승 9,921.86
2026.05.28 22,165 -0.359하락 22,124.14 -0.381하락 9,922.11
2026.05.27 22,245 1.621상승 22,208.89 1.780상승 9,914.87
2026.05.26 21,890 2.673상승 21,820.46 2.173상승 9,914.21
2026.05.22 21,320 0.093상승 21,356.6 0.263상승 9,912.81
2026.05.21 21,300 6.740상승 21,300.51 6.973상승 9,912.9
2026.05.20 19,955 -0.572하락 19,911.95 -0.649하락 9,913.25
2026.05.19 20,070 -2.879하락 20,042.12 -2.777하락 9,913.33
2026.05.18 20,665 0.024상승 20,614.72 0.194상승 9,913.41
2026.05.15 20,660 -4.770하락 20,574.83 -5.675하락 9,913.68
2026.05.14 21,695 -1.609하락 21,812.77 1.121상승 9,913.76
2026.05.13 22,050 3.862상승 21,570.86 2.023상승 9,913.86
2026.05.12 21,230 -1.735하락 21,143.03 -1.824하락 9,921.84
2026.05.11 21,605 5.287상승 21,536 5.151상승 9,921.43
2026.05.08 20,520 0.268상승 20,481.2 1.048상승 9,921.64
2026.05.07 20,465 2.069상승 20,268.78 1.211상승 9,918.27
2026.05.06 20,050 5.028상승 20,026.11 5.125상승 9,913.7
2026.05.04 19,090 4.861상승 19,049.87 4.821상승 9,913.95

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 149 30.74 347,617,000
2 SamsungElec KR7005930003 921 25.82 291,957,000
3 HyundaiMtr KR7005380001 89 5.69 64,347,000
4 KBFinancialGroup KR7105560007 208 2.77 31,324,800
5 Mobis KR7012330007 40 2.72 30,720,000
6 KIA CORP. KR7000270009 159 2.38 26,902,800
7 ShinhanGroup KR7055550008 267 2.21 24,991,200
8 HANWHA AEROSPACE KR7012450003 21 2.18 24,633,000
9 HANAFINANCIALGR KR7086790003 162 1.65 18,646,200
10 HD HYUNDAI ELECTRIC KR7267260008 15 1.4 15,795,000
11 LG Innotek KR7011070000 9 1.16 13,122,000
12 WooriFinancialGroup KR7316140003 438 1.15 13,008,600
13 LS ELECTRIC KR7010120004 51 1.09 12,316,500
14 HYOSUNG HEAVY KR7298040007 3 0.98 11,055,000
15 SamsungF&MIns KR7000810002 19 0.96 10,811,000
16 MIRAE ASSET SEC KR7006800007 176 0.96 10,806,400
17 KT&G KR7033780008 57 0.93 10,527,900
18 SKTelecom KR7017670001 97 0.86 9,758,200
19 HYUNDAI ROTEM KR7064350002 48 0.85 9,624,000
20 HD HYUNDAI KR7267250009 30 0.74 8,325,000
21 KOREA AEROSPACE KR7047810007 46 0.68 7,741,800
22 HANMISemi KR7042700005 27 0.67 7,614,000
23 KT KR7030200000 144 0.67 7,603,200
24 LIG Defense&Aerospace KR7079550000 9 0.64 7,209,000
25 KIH KR7071050009 27 0.57 6,412,500
26 HYUNDAIGLOVIS KR7086280005 24 0.51 5,820,000
27 Meritz Financial KR7138040001 48 0.44 4,939,200
28 KRAFTON KR7259960003 19 0.43 4,892,500
29 HANWHA SYSTEMS KR7272210006 46 0.43 4,830,000
30 SamsungSecu KR7016360000 40 0.42 4,792,000
31 KAL KR7003490000 166 0.39 4,448,800
32 HMM KR7011200003 204 0.35 3,990,240
33 JEL KR7036930006 20 0.35 4,000,000
34 DB INSURANCE KR7005830005 27 0.34 3,863,700
35 DB HiTek KR7000990002 20 0.33 3,710,000
36 SamyangFood KR7003230000 3 0.32 3,615,000
37 HANJINKAL KR7180640005 31 0.3 3,413,100
38 KIWOOM KR7039490008 9 0.29 3,334,500
39 LEENO KR7058470006 32 0.28 3,116,800
40 COWAY KR7021240007 35 0.28 3,150,000
41 JB Financial Group KR7175330000 102 0.22 2,437,800
42 AMOREPACIFIC KR7090430000 20 0.2 2,302,000
43 Doosan Bobcat KR7241560002 34 0.19 2,199,800
44 HanmiPharm KR7128940004 4 0.17 1,964,000
45 POSCO INTERNATIONAL KR7047050000 30 0.17 1,914,000
46 ORION KR7271560005 14 0.16 1,814,400
47 KEPCO E&C KR7052690005 12 0.14 1,611,600
48 Hanchem KR7014680003 6 0.14 1,620,000
49 HPSP KR7403870009 30 0.13 1,459,500
50 Hyundai Elevator KR7017800004 17 0.12 1,339,600
51 KumhoPetrochem KR7011780004 10 0.12 1,323,000
52 DONGJIN KR7005290002 22 0.11 1,203,400
53 PSK KR7319660007 13 0.11 1,280,500
54 Soulbrain KR7357780006 3 0.1 1,147,500
55 PharmaResearch KR7214450009 4 0.1 1,180,000
56 S-1 KR7012750006 16 0.1 1,094,400
57 Kangwonland KR7035250000 74 0.1 1,112,220
58 JYP Ent. KR7035900000 17 0.09 980,900
59 TCK KR7064760002 4 0.09 1,060,000
60 POSCO DX KR7022100002 33 0.09 1,070,850
61 POONGSAN KR7103140000 11 0.08 882,200
62 COSMAX KR7192820009 5 0.08 868,500
63 L&C BIO KR7290650001 12 0.08 909,600
64 Park Systems KR7140860008 3 0.07 826,500
65 CheilWorldwide KR7030000004 45 0.07 830,700
66 KEPCO KPS KR7051600005 14 0.06 714,000
67 KoMiCo KR7183300003 8 0.06 720,000
68 HYOSUNG TNC KR7298020009 2 0.06 727,000
69 CLASSYS KR7214150005 14 0.06 626,500
70 F&F KR7383220001 9 0.06 656,100
71 BGF Retail KR7282330000 5 0.05 621,000
72 PSK HOLDINGS KR7031980006 5 0.05 533,000
73 Hanmi Science KR7008930000 18 0.05 571,500
74 DONGSUH KR7026960005 20 0.04 491,000
75 CheryongElec KR7033100009 7 0.04 413,000
76 CHONGKUNDANG KR7185750007 5 0.04 397,000
77 DoubleUGames KR7192080000 7 0.04 478,800
78 NICE INFO KR7030190003 21 0.03 293,580
79 ECOPRO HN KR7383310000 9 0.03 287,100
80 NEXTIN KR7348210006 5 0.03 337,000
81 Solus Advanced Materials KR7336370002 22 0.02 257,180
82 WONTECH KR7336570007 28 0.02 224,560
83 INNOX Advanced Materials KR7272290008 8 0.02 242,400
84 HANATOUR SERVICE KR7039130000 7 0.02 265,300
85 LOTTE rental KR7089860001 9 0.02 281,250
86 SOOP KR7067160002 5 0.02 252,000
87 SKGas KR7018670000 1 0.02 237,000
88 KYUNGDONGNAVIEN KR7009450008 4 0.02 280,400
89 MS IND KR7009900002 18 0.02 173,520
90 LotteChilsung KR7005300009 2 0.02 218,000
91 Binggrae KR7005180005 3 0.02 217,800
92 JWPHARMA KR7001060003 8 0.02 222,400
93 MiwonComcl KR7002840007 1 0.01 120,500
94 Hanssem KR7009240003 5 0.01 154,000
95 DWS KR7014820005 4 0.01 87,800
96 DREAMTECH KR7192650000 27 0.01 133,515
97 DENTIUM KR7145720009 3 0.01 140,100
98 megastudyEdu KR7215200007 4 0.01 161,000
99 K Car KR7381970003 9 0.01 81,720
100 현금성자산 KRD010010001 -120,085 -0.01 -120,085
101 C 2606W1 1,297.5 KR4BAFBFB219 -0.51 -0.55 -6,215,625
102 C 2606W1 1,295.0 KR4BAFBFB201 -0.51 -0.56 -6,298,500
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.