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

Update : 2025.10.02

NAV

10,895KRW

-11.68하락 (-0.11%)

Market Price per share (KRW)

10,925KRW

-5하락 (-0.05%)

※ t-1 last price

trading volume

84,083shares

AUM

KRW 10.8billion

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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

Download trading information

Update : 2025.10.02
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 10,895,096,582
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국스탠다드차타드은행 10,925
※ t-1 last price 		10,895 84,083
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
10,895,096,582 한국스탠다드차타드은행
Market Price per share (KRW) iNAV per share (KRW)
10,925
※ t-1 last price 		10,895
Trading Volume (shares)
84,083
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 : 2025-10-02
Rank , Name, proportion table
Rank Name Weight (%)
1 SK hynix 19.26
2 SamsungElec 15.96
3 HANWHA AEROSPACE 5.28
4 KBFinancialGroup 5.00
5 ShinhanGroup 3.95
6 HyundaiMtr 3.87
7 KIA CORP. 3.29
8 HANAFINANCIALGR 2.98
9 Mobis 2.47
10 WooriFinancialGroup 2.34

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.02
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 37.94
2 Financials 21.68
3 Industrials 18.29
4 Consumer Discretionary 11.97
5 Consumer Staples 3.85
6 Communication Services 2.61
7 Healthcare 1.46
8 Energy 1.27
9 Materials 0.78
10 Utilities 0.14

Performance

performance

excel download

Update : 2025-10-02

 (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 9.91 - - - - - 9.91
Benchmark Index 10.02 - - - - - 10.02
Outperformance -0.11 - - - - - -0.11

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(%)
2025.09.30 10,925 -0.045하락 10,895.1 -0.107하락 9,917.83
2025.09.29 10,930 1.958상승 10,906.78 1.796상승 9,917.96
2025.09.26 10,720 -2.189하락 10,714.56 -2.429하락 9,911.33
2025.09.25 10,960 -0.272하락 10,981.31 -0.422하락 9,911.47
2025.09.24 10,990 -0.272하락 11,027.94 0.032상승 9,911.6
2025.09.23 11,020 0.593상승 11,024.32 0.439상승 9,911.73
2025.09.22 10,955 0.689상승 10,976.08 0.405상승 9,911.87
2025.09.19 10,880 -0.548하락 10,932 -0.123하락 9,912.27
2025.09.18 10,940 1.109상승 10,945.5 1.369상승 9,912.41
2025.09.17 10,820 -0.915하락 10,797.59 -1.117하락 9,912.18
2025.09.16 10,920 1.439상승 10,919.66 1.617상승 9,912.32
2025.09.15 10,765 0.186상승 10,745.89 0.234상승 9,911.37
2025.09.12 10,745 1.751상승 10,720.97 1.648상승 9,911.74
2025.09.11 10,560 0.571상승 10,547.11 0.639상승 9,911.86
2025.09.10 10,500 2.189상승 10,480.06 2.199상승 9,911.98
2025.09.09 10,275 1.231상승 10,254.49 1.227상승 9,912.09
2025.09.08 10,150 0.744상승 10,130.12 0.482상승 9,912.2
2025.09.05 10,075 0.149상승 10,081.72 0.420상승 9,912.53
2025.09.04 10,060 0.199상승 10,039.47 -0.145하락 9,912.63
2025.09.03 10,040 0.099상승 10,054.09 0.482상승 9,912.74
2025.09.02 10,030 - 10,005.82 0.938상승 9,912.85

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 302 19.26 104,945,000
2 SamsungElec KR7005930003 1,036 15.96 86,920,400
3 HANWHA AEROSPACE KR7012450003 26 5.28 28,782,000
4 KBFinancialGroup KR7105560007 236 5 27,258,000
5 ShinhanGroup KR7055550008 304 3.95 21,523,200
6 HyundaiMtr KR7005380001 98 3.87 21,070,000
7 KIA CORP. KR7000270009 178 3.29 17,924,600
8 HANAFINANCIALGR KR7086790003 186 2.98 16,219,200
9 Mobis KR7012330007 45 2.47 13,432,500
10 WooriFinancialGroup KR7316140003 492 2.34 12,767,400
11 HYUNDAI ROTEM KR7064350002 53 2.13 11,607,000
12 SamsungF&MIns KR7000810002 22 1.82 9,933,000
13 HD HYUNDAI ELECTRIC KR7267260008 16 1.71 9,312,000
14 KT&G KR7033780008 67 1.64 8,951,200
15 KT KR7030200000 159 1.47 8,029,500
16 Meritz Financial KR7138040001 58 1.21 6,583,000
17 KRAFTON KR7259960003 21 1.13 6,142,500
18 SKTelecom KR7017670001 108 1.08 5,864,400
19 KOREA AEROSPACE KR7047810007 51 1.01 5,508,000
20 HYOSUNG HEAVY KR7298040007 4 0.98 5,360,000
21 HD HYUNDAI KR7267250009 33 0.94 5,128,200
22 LIG Nex1 KR7079550000 10 0.94 5,130,000
23 HMM KR7011200003 232 0.85 4,651,600
24 SamyangFood KR7003230000 3 0.84 4,587,000
25 HYUNDAIGLOVIS KR7086280005 27 0.82 4,465,800
26 DB INSURANCE KR7005830005 32 0.81 4,432,000
27 KIH KR7071050009 30 0.8 4,350,000
28 MIRAE ASSET SEC KR7006800007 199 0.78 4,248,650
29 KAL KR7003490000 185 0.77 4,208,750
30 COWAY KR7021240007 40 0.72 3,940,000
31 HANJINKAL KR7180640005 34 0.63 3,417,000
32 SamsungSecu KR7016360000 44 0.58 3,154,800
33 LS ELECTRIC KR7010120004 11 0.57 3,129,500
34 HANWHA SYSTEMS KR7272210006 51 0.56 3,034,500
35 HANMISemi KR7042700005 31 0.55 2,991,500
36 AMOREPACIFIC KR7090430000 23 0.52 2,812,900
37 JB Financial Group KR7175330000 115 0.48 2,639,250
38 KIWOOM KR7039490008 10 0.45 2,450,000
39 PharmaResearch KR7214450009 4 0.44 2,404,000
40 Doosan Bobcat KR7241560002 38 0.39 2,109,000
41 LEENO KR7058470006 36 0.34 1,854,000
42 HanmiPharm KR7128940004 5 0.34 1,835,000
43 LG Innotek KR7011070000 10 0.34 1,878,000
44 ORION KR7271560005 16 0.3 1,657,600
45 POSCO INTERNATIONAL KR7047050000 33 0.29 1,598,850
46 Kangwonland KR7035250000 82 0.28 1,505,520
47 S-1 KR7012750006 18 0.28 1,513,800
48 POONGSAN KR7103140000 12 0.27 1,496,400
49 JYP Ent. KR7035900000 19 0.26 1,417,400
50 HD Hyundai Infracore KR7042670000 92 0.26 1,389,200
51 Hyundai Elevator KR7017800004 18 0.26 1,440,000
52 DB HiTek KR7000990002 23 0.24 1,306,400
53 COSMAX KR7192820009 6 0.24 1,287,000
54 Hanchem KR7014680003 6 0.23 1,254,000
55 KEPCO E&C KR7052690005 14 0.22 1,173,200
56 KumhoPetrochem KR7011780004 11 0.21 1,148,400
57 HPSP KR7403870009 34 0.21 1,147,500
58 CheilWorldwide KR7030000004 50 0.19 1,015,000
59 DONGJIN KR7005290002 25 0.19 1,028,750
60 Soulbrain KR7357780006 3 0.16 865,500
61 CLASSYS KR7214150005 16 0.15 808,000
62 Hanmi Science KR7008930000 20 0.14 778,000
63 POSCO DX KR7022100002 36 0.14 756,000
64 Park Systems KR7140860008 3 0.14 777,000
65 KEPCO KPS KR7051600005 16 0.14 762,400
66 JEL KR7036930006 23 0.13 710,700
67 TCK KR7064760002 4 0.13 700,000
68 L&C BIO KR7290650001 13 0.13 702,000
69 BGF Retail KR7282330000 6 0.12 648,000
70 F&F KR7383220001 10 0.12 627,000
71 DONGSUH KR7026960005 22 0.11 591,800
72 CHONGKUNDANG KR7185750007 6 0.09 492,600
73 DoubleUGames KR7192080000 8 0.08 416,000
74 HYOSUNG TNC KR7298020009 2 0.08 428,000
75 PSK KR7319660007 14 0.08 458,500
76 SKGas KR7018670000 2 0.08 463,000
77 SOOP KR7067160002 6 0.08 450,000
78 KoMiCo KR7183300003 4 0.07 389,600
79 HANATOUR SERVICE KR7039130000 8 0.07 401,600
80 NICE INFO KR7030190003 24 0.06 334,320
81 LotteChilsung KR7005300009 3 0.06 345,900
82 Binggrae KR7005180005 4 0.06 300,000
83 Hanssem KR7009240003 6 0.05 271,800
84 KYUNGDONGNAVIEN KR7009450008 4 0.05 290,400
85 CheryongElec KR7033100009 8 0.05 263,200
86 DENTIUM KR7145720009 5 0.05 280,500
87 LOTTE rental KR7089860001 10 0.05 295,000
88 WONTECH KR7336570007 31 0.05 295,740
89 NEXTIN KR7348210006 5 0.05 247,500
90 ECOPRO HN KR7383310000 10 0.04 225,000
91 INNOX Advanced Materials KR7272290008 9 0.04 212,400
92 megastudyEdu KR7215200007 5 0.04 227,500
93 PSK HOLDINGS KR7031980006 5 0.04 227,750
94 JWPHARMA KR7001060003 9 0.04 191,250
95 MiwonComcl KR7002840007 1 0.03 150,000
96 MS IND KR7009900002 20 0.03 169,400
97 DREAMTECH KR7192650000 30 0.03 183,000
98 K Car KR7381970003 10 0.03 156,100
99 Solus Advanced Materials KR7336370002 24 0.03 183,840
100 DWS KR7014820005 4 0.02 108,000
101 C 202510 480.0 KR4201WA4808 -0.7 -0.02 -122,500
102 C 202510 477.5 KR4201WA4774 -0.7 -0.04 -241,500
103 현금성자산 KRD010010001 -792,841 -0.15 -792,841
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.