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

Update : 2026.05.15

NAV

21,813KRW

+241.91상승 (1.12%)

Market Price per share (KRW)

21,695KRW

-355하락 (-1.61%)

※ t-1 last price

trading volume

913,578shares

AUM

KRW 203.9billion

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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 : 2026.05.15
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 50,000 203,949,369,182
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국스탠다드차타드은행 21,695
※ t-1 last price 		21,812 913,578
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
203,949,369,182 한국스탠다드차타드은행
Market Price per share (KRW) iNAV per share (KRW)
21,695
※ t-1 last price 		21,812
Trading Volume (shares)
913,578
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.

View detailed index information

TOP 10 Holdings

Update : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 26.91
2 SamsungElec 25.00
3 HyundaiMtr 5.81
4 KBFinancialGroup 2.98
5 KIA CORP. 2.60
6 HANWHA AEROSPACE 2.51
7 Mobis 2.38
8 ShinhanGroup 2.37
9 HANAFINANCIALGR 1.88
10 HD HYUNDAI ELECTRIC 1.74

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 53.97
2 Financials 14.22
3 Industrials 13.81
4 Consumer Discretionary 12.62
5 Consumer Staples 2.10
6 Communication Services 1.86
7 Healthcare 0.66
8 Materials 0.45
9 Energy 0.23
10 Utilities 0.08

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 : 2026-05-15

 (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 31.78 44.28 99.44 - - 86.87 151.10
Benchmark Index 31.08 42.70 96.79 - - 84.76 147.52
Outperformance 0.7 1.57 2.64 - - 2.1 3.57

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(%)
2026.05.14 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
2026.04.30 18,205 -0.573하락 18,173.92 -0.693하락 9,915.51
2026.04.29 18,310 0.466상승 18,300.75 0.355상승 9,915.61
2026.04.28 18,225 0.164상승 18,235.88 0.202상승 9,912.26
2026.04.27 18,195 2.391상승 18,199.09 2.517상승 9,912.36
2026.04.24 17,770 0.282상승 17,752.37 -0.029하락 9,912.67
2026.04.23 17,720 0.425상승 17,757.53 0.583상승 9,912.77
2026.04.22 17,645 0.141상승 17,654.47 0.127상승 9,912.88
2026.04.21 17,620 1.673상승 17,632.07 1.871상승 9,912.96
2026.04.20 17,330 0.931상승 17,308.22 0.975상승 9,913.08
2026.04.17 17,170 -0.290하락 17,141.26 -0.845하락 9,913.47
2026.04.16 17,220 1.443상승 17,287.35 1.364상승 9,913.6
2026.04.15 16,975 1.101상승 17,054.67 1.201상승 9,913.71

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 26.91 293,530,000
2 SamsungElec KR7005930003 921 25 272,616,000
3 HyundaiMtr KR7005380001 89 5.81 63,368,000
4 KBFinancialGroup KR7105560007 208 2.98 32,448,000
5 KIA CORP. KR7000270009 159 2.6 28,317,900
6 HANWHA AEROSPACE KR7012450003 21 2.51 27,426,000
7 Mobis KR7012330007 40 2.38 26,000,000
8 ShinhanGroup KR7055550008 267 2.37 25,845,600
9 HANAFINANCIALGR KR7086790003 162 1.88 20,493,000
10 HD HYUNDAI ELECTRIC KR7267260008 15 1.74 19,005,000
11 LS ELECTRIC KR7010120004 51 1.31 14,280,000
12 WooriFinancialGroup KR7316140003 438 1.28 13,928,400
13 MIRAE ASSET SEC KR7006800007 176 1.17 12,724,800
14 HYOSUNG HEAVY KR7298040007 3 1.11 12,075,000
15 현금성자산 KRD010010001 11,243,594 1.03 11,243,594
16 HANMISemi KR7042700005 27 1.01 11,056,500
17 KT&G KR7033780008 57 0.99 10,773,000
18 HYUNDAI ROTEM KR7064350002 48 0.94 10,200,000
19 SamsungF&MIns KR7000810002 19 0.94 10,222,000
20 SKTelecom KR7017670001 97 0.91 9,961,900
21 KT KR7030200000 144 0.81 8,870,400
22 HD HYUNDAI KR7267250009 30 0.77 8,370,000
23 KOREA AEROSPACE KR7047810007 46 0.73 7,921,200
24 LIG Defense&Aerospace KR7079550000 9 0.72 7,902,000
25 KIH KR7071050009 27 0.64 6,966,000
26 LG Innotek KR7011070000 9 0.63 6,840,000
27 HYUNDAIGLOVIS KR7086280005 24 0.58 6,312,000
28 KRAFTON KR7259960003 19 0.51 5,576,500
29 HANWHA SYSTEMS KR7272210006 46 0.49 5,340,600
30 Meritz Financial KR7138040001 48 0.48 5,284,800
31 SamsungSecu KR7016360000 40 0.48 5,200,000
32 DB INSURANCE KR7005830005 27 0.43 4,671,000
33 KAL KR7003490000 166 0.42 4,531,800
34 SamyangFood KR7003230000 3 0.4 4,317,000
35 HMM KR7011200003 204 0.38 4,100,400
36 KIWOOM KR7039490008 9 0.35 3,780,000
37 HANJINKAL KR7180640005 31 0.35 3,816,100
38 LEENO KR7058470006 32 0.34 3,654,400
39 DB HiTek KR7000990002 20 0.34 3,656,000
40 JEL KR7036930006 20 0.31 3,360,000
41 COWAY KR7021240007 35 0.31 3,367,000
42 JB Financial Group KR7175330000 102 0.24 2,616,300
43 AMOREPACIFIC KR7090430000 20 0.24 2,604,000
44 Doosan Bobcat KR7241560002 34 0.22 2,431,000
45 POSCO INTERNATIONAL KR7047050000 30 0.21 2,238,000
46 Hanchem KR7014680003 6 0.18 2,016,000
47 ORION KR7271560005 14 0.18 2,004,800
48 KEPCO E&C KR7052690005 12 0.17 1,858,800
49 HanmiPharm KR7128940004 4 0.16 1,798,000
50 Hyundai Elevator KR7017800004 17 0.15 1,582,700
51 HPSP KR7403870009 30 0.15 1,641,000
52 KumhoPetrochem KR7011780004 10 0.14 1,492,000
53 TCK KR7064760002 4 0.13 1,394,000
54 Soulbrain KR7357780006 3 0.13 1,444,500
55 PSK KR7319660007 13 0.13 1,427,400
56 PharmaResearch KR7214450009 4 0.13 1,404,000
57 DONGJIN KR7005290002 22 0.12 1,276,000
58 S-1 KR7012750006 16 0.11 1,216,000
59 POSCO DX KR7022100002 33 0.11 1,176,450
60 Kangwonland KR7035250000 74 0.11 1,200,280
61 JYP Ent. KR7035900000 17 0.09 1,003,000
62 POONGSAN KR7103140000 11 0.09 1,020,800
63 COSMAX KR7192820009 5 0.09 969,500
64 HYOSUNG TNC KR7298020009 2 0.09 930,000
65 Park Systems KR7140860008 3 0.08 865,500
66 CheilWorldwide KR7030000004 45 0.08 873,450
67 KEPCO KPS KR7051600005 14 0.07 796,600
68 F&F KR7383220001 9 0.07 752,400
69 CLASSYS KR7214150005 14 0.07 770,000
70 KoMiCo KR7183300003 4 0.07 716,000
71 BGF Retail KR7282330000 5 0.07 730,000
72 L&C BIO KR7290650001 12 0.07 790,800
73 PSK HOLDINGS KR7031980006 5 0.06 654,500
74 Hanmi Science KR7008930000 18 0.06 636,300
75 CheryongElec KR7033100009 7 0.05 527,100
76 DONGSUH KR7026960005 20 0.05 518,000
77 CHONGKUNDANG KR7185750007 5 0.04 414,000
78 DoubleUGames KR7192080000 7 0.04 417,900
79 NEXTIN KR7348210006 5 0.03 370,000
80 NICE INFO KR7030190003 21 0.03 295,050
81 HANATOUR SERVICE KR7039130000 7 0.03 281,050
82 SOOP KR7067160002 5 0.03 273,500
83 LOTTE rental KR7089860001 9 0.03 296,100
84 SKGas KR7018670000 1 0.03 281,000
85 KYUNGDONGNAVIEN KR7009450008 4 0.03 314,000
86 MS IND KR7009900002 18 0.02 213,300
87 Hanssem KR7009240003 5 0.02 182,250
88 LotteChilsung KR7005300009 2 0.02 238,200
89 Binggrae KR7005180005 3 0.02 222,300
90 JWPHARMA KR7001060003 8 0.02 250,400
91 Solus Advanced Materials KR7336370002 22 0.02 265,320
92 WONTECH KR7336570007 28 0.02 220,360
93 ECOPRO HN KR7383310000 9 0.02 260,550
94 DREAMTECH KR7192650000 27 0.02 175,500
95 megastudyEdu KR7215200007 4 0.02 178,200
96 INNOX Advanced Materials KR7272290008 8 0.02 266,800
97 K Car KR7381970003 9 0.01 91,350
98 MiwonComcl KR7002840007 1 0.01 140,900
99 DWS KR7014820005 4 0.01 102,400
100 DENTIUM KR7145720009 3 0.01 161,700
101 C 2605W3 1,242.5 KR4BAFBDA984 242.5 -2,678,000 21
102 C 2605W3 1,240.0 KR4BAFBDA976 240 -3,016,000 23
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.