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.
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
17,314,451,090
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국스탠다드차타드은행
13,780
※ t-1 last price
13,851
65,578
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
17,314,451,090
한국스탠다드차타드은행
Market Price per share (KRW)
iNAV per share (KRW)
13,780
※ t-1 last price
13,851
Trading Volume (shares)
65,578
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
273
29.8
206,388,000
2
SamsungElec
KR7005930003
936
18.76
129,916,800
3
HyundaiMtr
KR7005380001
89
4.38
30,304,500
4
KBFinancialGroup
KR7105560007
213
3.8
26,305,500
5
HANWHA AEROSPACE
KR7012450003
21
3.31
22,890,000
6
ShinhanGroup
KR7055550008
274
3.07
21,235,000
7
KIA CORP.
KR7000270009
159
2.87
19,859,100
8
Mobis
KR7012330007
41
2.31
16,031,000
9
HANAFINANCIALGR
KR7086790003
165
2.19
15,163,500
10
HD HYUNDAI ELECTRIC
KR7267260008
15
1.87
12,930,000
11
WooriFinancialGroup
KR7316140003
439
1.73
11,962,750
12
HYUNDAI ROTEM
KR7064350002
48
1.46
10,128,000
13
SamsungF&MIns
KR7000810002
20
1.36
9,430,000
14
KT&G
KR7033780008
59
1.21
8,407,500
15
KT
KR7030200000
144
1.07
7,416,000
16
KOREA AEROSPACE
KR7047810007
46
0.95
6,568,800
17
HD HYUNDAI
KR7267250009
30
0.85
5,895,000
18
HYOSUNG HEAVY
KR7298040007
3
0.8
5,517,000
19
Meritz Financial
KR7138040001
51
0.79
5,487,600
20
HYUNDAIGLOVIS
KR7086280005
24
0.77
5,364,000
21
HANMISemi
KR7042700005
28
0.75
5,199,600
22
SKTelecom
KR7017670001
97
0.74
5,121,600
23
MIRAE ASSET SEC
KR7006800007
179
0.71
4,949,350
24
LS ELECTRIC
KR7010120004
10
0.7
4,825,000
25
LIG Nex1
KR7079550000
9
0.69
4,779,000
26
KIH
KR7071050009
27
0.65
4,473,900
27
KRAFTON
KR7259960003
19
0.63
4,360,500
28
HMM
KR7011200003
205
0.59
4,091,800
29
DB INSURANCE
KR7005830005
29
0.52
3,584,400
30
KAL
KR7003490000
167
0.52
3,615,550
31
SamyangFood
KR7003230000
3
0.51
3,537,000
32
HANJINKAL
KR7180640005
31
0.51
3,555,700
33
SamsungSecu
KR7016360000
40
0.44
3,068,000
34
COWAY
KR7021240007
36
0.41
2,858,400
35
KIWOOM
KR7039490008
9
0.4
2,758,500
36
HANWHA SYSTEMS
KR7272210006
46
0.4
2,773,800
37
JB Financial Group
KR7175330000
104
0.37
2,589,600
38
LG Innotek
KR7011070000
9
0.37
2,547,000
39
AMOREPACIFIC
KR7090430000
20
0.35
2,400,000
40
PharmaResearch
KR7214450009
5
0.33
2,312,500
41
LEENO
KR7058470006
33
0.31
2,121,900
42
현금성자산
KRD010010001
2,061,853
0.3
2,061,853
43
Doosan Bobcat
KR7241560002
34
0.28
1,948,200
44
HanmiPharm
KR7128940004
4
0.27
1,852,000
45
POSCO INTERNATIONAL
KR7047050000
30
0.21
1,435,500
46
Hyundai Elevator
KR7017800004
17
0.21
1,465,400
47
DB HiTek
KR7000990002
20
0.21
1,434,000
48
ORION
KR7271560005
14
0.21
1,463,000
49
Hanchem
KR7014680003
6
0.2
1,419,000
50
Kangwonland
KR7035250000
75
0.2
1,356,000
51
JYP Ent.
KR7035900000
18
0.19
1,287,000
52
POONGSAN
KR7103140000
11
0.18
1,254,000
53
KEPCO E&C
KR7052690005
12
0.17
1,159,200
54
KumhoPetrochem
KR7011780004
10
0.17
1,166,000
55
S-1
KR7012750006
16
0.17
1,163,200
56
HPSP
KR7403870009
31
0.15
1,066,400
57
COSMAX
KR7192820009
5
0.13
866,000
58
POSCO DX
KR7022100002
33
0.13
895,950
59
DONGJIN
KR7005290002
22
0.13
899,800
60
CheilWorldwide
KR7030000004
45
0.13
913,500
61
Soulbrain
KR7357780006
3
0.12
850,500
62
CLASSYS
KR7214150005
14
0.11
784,000
63
JEL
KR7036930006
21
0.11
733,950
64
KEPCO KPS
KR7051600005
14
0.1
691,600
65
Park Systems
KR7140860008
3
0.1
669,000
66
Hanmi Science
KR7008930000
18
0.1
666,000
67
L&C BIO
KR7290650001
11
0.1
665,500
68
TCK
KR7064760002
4
0.09
638,000
69
F&F
KR7383220001
9
0.08
574,200
70
PSK
KR7319660007
13
0.08
566,800
71
BGF Retail
KR7282330000
5
0.07
511,500
72
DONGSUH
KR7026960005
20
0.07
498,000
73
KoMiCo
KR7183300003
4
0.06
388,400
74
CHONGKUNDANG
KR7185750007
5
0.06
414,500
75
HYOSUNG TNC
KR7298020009
2
0.06
445,000
76
NEXTIN
KR7348210006
5
0.05
347,500
77
DoubleUGames
KR7192080000
7
0.05
373,100
78
SOOP
KR7067160002
5
0.05
322,000
79
HANATOUR SERVICE
KR7039130000
7
0.05
324,100
80
NICE INFO
KR7030190003
21
0.05
338,730
81
PSK HOLDINGS
KR7031980006
5
0.04
249,500
82
CheryongElec
KR7033100009
7
0.04
255,500
83
LOTTE rental
KR7089860001
9
0.04
265,500
84
LotteChilsung
KR7005300009
2
0.04
251,200
85
Binggrae
KR7005180005
3
0.03
220,200
86
Hanssem
KR7009240003
5
0.03
216,500
87
KYUNGDONGNAVIEN
KR7009450008
4
0.03
214,400
88
JWPHARMA
KR7001060003
8
0.03
226,000
89
SKGas
KR7018670000
1
0.03
221,000
90
DREAMTECH
KR7192650000
27
0.03
187,650
91
DENTIUM
KR7145720009
4
0.03
186,000
92
WONTECH
KR7336570007
28
0.03
228,480
93
ECOPRO HN
KR7383310000
9
0.03
204,300
94
INNOX Advanced Materials
KR7272290008
8
0.03
176,000
95
megastudyEdu
KR7215200007
4
0.02
159,400
96
K Car
KR7381970003
9
0.02
137,880
97
Solus Advanced Materials
KR7336370002
22
0.02
153,560
98
MiwonComcl
KR7002840007
1
0.02
146,500
99
MS IND
KR7009900002
18
0.02
149,940
100
DWS
KR7014820005
4
0.01
97,000
101
C 2601W2 667.5
KR4BAFAV6672
-0.6
-0.13
-883,500
102
C 2601W2 665.0
KR4BAFAV6656
-0.6
-0.16
-1,084,500
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.
