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

Update : 2025.11.21

NAV

11,642KRW

-0.11하락 (-%)

Market Price per share (KRW)

11,600KRW

-490하락 (-4.05%)

※ t-1 last price

trading volume

46,600shares

AUM

KRW 11billion

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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 : 2025.11.21
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 11,060,042,395
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국스탠다드차타드은행 11,600
※ t-1 last price 		11,642 46,600
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
11,060,042,395 한국스탠다드차타드은행
Market Price per share (KRW) iNAV per share (KRW)
11,600
※ t-1 last price 		11,642
Trading Volume (shares)
46,600
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 : 2025-11-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 26.72
2 SamsungElec 16.16
3 KBFinancialGroup 4.43
4 HyundaiMtr 4.01
5 HANWHA AEROSPACE 3.62
6 ShinhanGroup 3.61
7 KIA CORP. 3.12
8 HANAFINANCIALGR 2.60
9 Mobis 2.10
10 HD HYUNDAI ELECTRIC 2.01

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.85
2 Financials 19.85
3 Industrials 15.43
4 Consumer Discretionary 11.71
5 Consumer Staples 3.40
6 Communication Services 2.29
7 Energy 1.39
8 Healthcare 1.27
9 Materials 0.67
10 Utilities 0.14

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)
2025-11-14 2025-11-18 210
2025-10-15 2025-10-17 105

Performance

performance

excel download

Update : 2025-11-21

 (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 -0.65 - - - - - 20.50
Benchmark Index -0.76 - - - - - 20.42
Outperformance 0.1 - - - - - 0.07

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(%)
2025.11.21 11,600 -4.052하락 11,642.26 -4.088하락 9,916.29
2025.11.20 12,090 1.298상승 12,138.57 1.420상승 9,916.4
2025.11.19 11,935 -0.500하락 11,968.55 -0.533하락 9,916.51
2025.11.18 11,995 -3.770하락 12,032.73 -3.658하락 9,916.63
2025.11.17 12,465 2.255상승 12,489.72 2.683상승 9,916.76
2025.11.14 12,190 -4.091하락 12,163.51 -4.185하락 9,917.12
2025.11.13 12,710 -1.929하락 12,694.87 -0.155하락 9,917.24
2025.11.12 12,960 0.973상승 12,714.68 -0.736하락 9,913.15
2025.11.11 12,835 0.904상승 12,808.99 0.678상승 9,921.28
2025.11.10 12,720 3.204상승 12,722.72 3.580상승 9,917.83
2025.11.07 12,325 -2.027하락 12,283.15 -2.108하락 9,918.2
2025.11.06 12,580 1.533상승 12,547.73 1.528상승 9,916.39
2025.11.05 12,390 -2.055하락 12,358.84 -2.428하락 9,916.52
2025.11.04 12,650 -3.508하락 12,666.48 -2.764하락 9,916.64
2025.11.03 13,110 4.130상승 13,026.54 3.530상승 9,914.28
2025.10.31 12,590 0.198상승 12,582.59 0.458상승 9,911.31
2025.10.30 12,565 1.658상승 12,525.1 1.319상승 9,911.33
2025.10.29 12,360 1.854상승 12,362.01 1.848상승 9,911.46
2025.10.28 12,135 -1.381하락 12,137.67 -1.278하락 9,911.59
2025.10.27 12,305 1.946상승 12,294.83 1.915상승 9,911.71
2025.10.24 12,070 1.471상승 12,064.03 1.629상승 9,912.08
2025.10.23 11,895 0.042상승 11,870.61 -0.346하락 9,912.19

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 284 26.72 162,164,000
2 SamsungElec KR7005930003 975 16.16 98,085,000
3 KBFinancialGroup KR7105560007 222 4.43 26,906,400
4 HyundaiMtr KR7005380001 93 4.01 24,366,000
5 HANWHA AEROSPACE KR7012450003 24 3.62 21,984,000
6 ShinhanGroup KR7055550008 286 3.61 21,936,200
7 KIA CORP. KR7000270009 167 3.12 18,937,800
8 HANAFINANCIALGR KR7086790003 172 2.6 15,806,800
9 Mobis KR7012330007 43 2.1 12,728,000
10 HD HYUNDAI ELECTRIC KR7267260008 15 2.01 12,225,000
11 WooriFinancialGroup KR7316140003 458 1.97 11,930,900
12 SamsungF&MIns KR7000810002 21 1.62 9,807,000
13 HYUNDAI ROTEM KR7064350002 50 1.57 9,500,000
14 KT&G KR7033780008 61 1.43 8,649,800
15 KT KR7030200000 150 1.22 7,395,000
16 HD HYUNDAI KR7267250009 31 1.09 6,618,500
17 HYOSUNG HEAVY KR7298040007 3 1 6,060,000
18 Meritz Financial KR7138040001 53 0.96 5,835,300
19 LS ELECTRIC KR7010120004 11 0.92 5,566,000
20 SKTelecom KR7017670001 102 0.9 5,446,800
21 KOREA AEROSPACE KR7047810007 48 0.85 5,150,400
22 KRAFTON KR7259960003 20 0.83 5,060,000
23 KIH KR7071050009 28 0.73 4,435,200
24 SamyangFood KR7003230000 3 0.69 4,203,000
25 MIRAE ASSET SEC KR7006800007 187 0.69 4,160,750
26 HMM KR7011200003 213 0.67 4,095,990
27 HYUNDAIGLOVIS KR7086280005 25 0.67 4,077,500
28 LIG Nex1 KR7079550000 9 0.62 3,748,500
29 KAL KR7003490000 174 0.62 3,767,100
30 DB INSURANCE KR7005830005 30 0.59 3,603,000
31 HANMISemi KR7042700005 29 0.59 3,581,500
32 SamsungSecu KR7016360000 42 0.55 3,343,200
33 COWAY KR7021240007 37 0.53 3,237,500
34 HANJINKAL KR7180640005 32 0.51 3,120,000
35 AMOREPACIFIC KR7090430000 21 0.47 2,830,800
36 KIWOOM KR7039490008 10 0.46 2,765,000
37 현금성자산 KRD010010001 2,604,408 0.43 2,604,408
38 JB Financial Group KR7175330000 109 0.42 2,545,150
39 LG Innotek KR7011070000 10 0.4 2,405,000
40 HANWHA SYSTEMS KR7272210006 48 0.4 2,424,000
41 LEENO KR7058470006 34 0.33 1,975,400
42 Doosan Bobcat KR7241560002 35 0.32 1,967,000
43 PharmaResearch KR7214450009 4 0.31 1,908,000
44 HanmiPharm KR7128940004 4 0.3 1,826,000
45 POSCO INTERNATIONAL KR7047050000 31 0.27 1,652,300
46 ORION KR7271560005 15 0.26 1,582,500
47 Kangwonland KR7035250000 78 0.23 1,375,140
48 DB HiTek KR7000990002 21 0.23 1,394,400
49 Hyundai Elevator KR7017800004 17 0.22 1,354,900
50 Hanchem KR7014680003 6 0.22 1,347,000
51 S-1 KR7012750006 17 0.21 1,247,800
52 JYP Ent. KR7035900000 18 0.2 1,220,400
53 HD Hyundai Infracore KR7042670000 87 0.2 1,229,310
54 KEPCO E&C KR7052690005 13 0.2 1,189,500
55 POONGSAN KR7103140000 12 0.2 1,195,200
56 KumhoPetrochem KR7011780004 10 0.19 1,182,000
57 CheilWorldwide KR7030000004 47 0.17 1,038,700
58 COSMAX KR7192820009 6 0.17 1,006,200
59 HPSP KR7403870009 32 0.16 964,800
60 CLASSYS KR7214150005 15 0.14 841,500
61 POSCO DX KR7022100002 34 0.14 863,600
62 KEPCO KPS KR7051600005 15 0.13 792,000
63 DONGJIN KR7005290002 23 0.13 771,650
64 Park Systems KR7140860008 3 0.12 744,000
65 Hanmi Science KR7008930000 19 0.12 735,300
66 F&F KR7383220001 9 0.12 699,300
67 Soulbrain KR7357780006 3 0.12 745,500
68 L&C BIO KR7290650001 12 0.11 662,400
69 DONGSUH KR7026960005 21 0.1 585,900
70 JEL KR7036930006 22 0.1 622,600
71 TCK KR7064760002 4 0.1 620,800
72 SKGas KR7018670000 2 0.09 536,000
73 BGF Retail KR7282330000 5 0.09 556,500
74 HYOSUNG TNC KR7298020009 2 0.07 440,000
75 CHONGKUNDANG KR7185750007 5 0.07 431,000
76 PSK KR7319660007 13 0.07 421,200
77 DoubleUGames KR7192080000 7 0.06 368,900
78 HANATOUR SERVICE KR7039130000 7 0.06 337,050
79 NICE INFO KR7030190003 22 0.06 384,780
80 SOOP KR7067160002 5 0.06 349,500
81 KoMiCo KR7183300003 4 0.06 353,600
82 LOTTE rental KR7089860001 9 0.05 298,800
83 NEXTIN KR7348210006 5 0.05 318,500
84 Solus Advanced Materials KR7336370002 23 0.04 219,880
85 WONTECH KR7336570007 29 0.04 218,080
86 ECOPRO HN KR7383310000 9 0.04 224,550
87 megastudyEdu KR7215200007 5 0.04 212,750
88 LotteChilsung KR7005300009 2 0.04 243,400
89 Binggrae KR7005180005 3 0.04 225,900
90 PSK HOLDINGS KR7031980006 5 0.04 244,750
91 CheryongElec KR7033100009 7 0.04 248,850
92 Hanssem KR7009240003 6 0.04 268,500
93 KYUNGDONGNAVIEN KR7009450008 4 0.04 232,000
94 MS IND KR7009900002 19 0.03 161,500
95 JWPHARMA KR7001060003 8 0.03 204,000
96 DENTIUM KR7145720009 4 0.03 201,200
97 DREAMTECH KR7192650000 28 0.03 200,200
98 INNOX Advanced Materials KR7272290008 8 0.03 186,400
99 K Car KR7381970003 9 0.02 140,400
100 MiwonComcl KR7002840007 1 0.02 145,000
101 DWS KR7014820005 4 0.02 107,600
102 C 2511W4 570.0 KR42AFAM5700 -0.63 -0.11 -666,225
103 C 2511W4 567.5 KR42AFAM5676 -0.63 -0.14 -833,175
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.