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.
-
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
176,134,443,248
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국스탠다드차타드은행
18,505
※ t-1 last price
18,540
275,141
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
176,134,443,248
한국스탠다드차타드은행
Market Price per share (KRW)
iNAV per share (KRW)
18,505
※ t-1 last price
18,540
Trading Volume (shares)
275,141
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
97
21.19
201,954,000
2
SamsungElec
KR7005930003
552
16.19
154,284,000
3
SKSQUARE
KR7402340004
66
9.57
91,212,000
4
HyundaiMtr
KR7005380001
99
4.51
42,966,000
5
KBFinancialGroup
KR7105560007
220
4.19
39,952,000
6
ShinhanGroup
KR7055550008
298
3.36
31,975,400
7
KIA CORP.
KR7000270009
176
2.68
25,520,000
8
HANAFINANCIALGR
KR7086790003
180
2.58
24,624,000
9
HANWHA AEROSPACE
KR7012450003
24
2.34
22,296,000
10
Mobis
KR7012330007
45
2.31
22,027,500
11
현금성자산
KRD010010001
19,293,160
2.02
19,293,160
12
WooriFinancialGroup
KR7316140003
487
1.6
15,243,100
13
SamsungF&MIns
KR7000810002
21
1.46
13,881,000
14
HD HYUNDAI ELECTRIC
KR7267260008
16
1.38
13,168,000
15
HDKSOE
KR7009540006
34
1.2
11,390,000
16
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
24
1.19
11,304,000
17
KT&G
KR7033780008
65
1.18
11,212,500
18
SKTelecom
KR7017670001
108
0.96
9,180,000
19
HANMISemi
KR7042700005
31
0.88
8,354,500
20
KT
KR7030200000
160
0.87
8,320,000
21
MIRAE ASSET SEC
KR7006800007
196
0.86
8,183,000
22
KOREA AEROSPACE
KR7047810007
51
0.79
7,522,500
23
LIG Defense&Aerospace
KR7079550000
10
0.79
7,570,000
24
KIH
KR7071050009
30
0.74
7,050,000
25
APR
KR7278470000
18
0.73
6,939,000
26
LG Innotek
KR7011070000
10
0.72
6,880,000
27
HD HYUNDAI
KR7267250009
33
0.69
6,616,500
28
Meritz Financial
KR7138040001
54
0.66
6,312,600
29
HYUNDAIGLOVIS
KR7086280005
27
0.54
5,162,400
30
KAL
KR7003490000
185
0.52
4,930,250
31
DB INSURANCE
KR7005830005
30
0.51
4,875,000
32
SamsungE&A
KR7028050003
114
0.51
4,850,700
33
SamsungSecu
KR7016360000
44
0.51
4,888,400
34
KRAFTON
KR7259960003
21
0.51
4,830,000
35
HMM
KR7011200003
227
0.48
4,562,700
36
HANJINKAL
KR7180640005
34
0.4
3,814,800
37
COWAY
KR7021240007
39
0.39
3,732,300
38
KIWOOM
KR7039490008
11
0.38
3,641,000
39
NHIS
KR7005940002
107
0.35
3,327,700
40
HANWHA SYSTEMS
KR7272210006
51
0.35
3,355,800
41
SamyangFood
KR7003230000
3
0.34
3,216,000
42
JB Financial Group
KR7175330000
114
0.33
3,180,600
43
PSK
KR7319660007
14
0.3
2,863,000
44
HDHMS
KR7443060009
14
0.3
2,828,000
45
AMOREPACIFIC
KR7090430000
23
0.29
2,778,400
46
LEENO
KR7058470006
36
0.29
2,804,400
47
DB HiTek
KR7000990002
22
0.28
2,657,600
48
Doosan Bobcat
KR7241560002
38
0.25
2,397,800
49
HPSP
KR7403870009
47
0.23
2,194,900
50
SANIL ELECTRIC
KR7062040001
12
0.23
2,150,400
51
ORION
KR7271560005
16
0.21
2,033,600
52
HanmiPharm
KR7128940004
5
0.2
1,922,500
53
TES
KR7095610002
8
0.18
1,712,000
54
POSCO INTERNATIONAL
KR7047050000
33
0.18
1,696,200
55
Hanchem
KR7014680003
7
0.18
1,739,500
56
PharmaResearch
KR7214450009
5
0.17
1,637,500
57
Hyundai Elevator
KR7017800004
19
0.14
1,311,000
58
KumhoPetrochem
KR7011780004
11
0.14
1,291,400
59
KEPCO E&C
KR7052690005
14
0.14
1,330,000
60
S-1
KR7012750006
18
0.13
1,281,600
61
DONGJIN
KR7005290002
25
0.12
1,161,250
62
Kangwonland
KR7035250000
83
0.12
1,186,900
63
ST Pharm
KR7237690003
9
0.12
1,107,000
64
COSMAX
KR7192820009
6
0.11
1,078,800
65
L&C BIO
KR7290650001
14
0.11
1,005,200
66
CLASSYS
KR7214150005
21
0.1
956,550
67
Soulbrain
KR7357780006
3
0.1
919,500
68
JYP Ent.
KR7035900000
19
0.1
910,100
69
TCK
KR7064760002
4
0.1
908,000
70
CheilWorldwide
KR7030000004
50
0.1
926,500
71
HYUNDAI MOVEX
KR7319400008
41
0.09
879,450
72
F&F
KR7383220001
10
0.08
785,000
73
BGF Retail
KR7282330000
6
0.08
741,600
74
PSK HOLDINGS
KR7031980006
5
0.08
781,000
75
KEPCO KPS
KR7051600005
16
0.07
701,600
76
Hanmi Science
KR7008930000
20
0.07
647,000
77
SLCORP
KR7005850003
12
0.07
658,800
78
Caregen
KR7214370009
11
0.07
704,000
79
KoMiCo
KR7183300003
9
0.07
711,000
80
HYOSUNG TNC
KR7298020009
2
0.06
566,000
81
DONGSUH
KR7026960005
23
0.06
570,400
82
VITCELL
KR7082920000
20
0.06
582,000
83
SKGas
KR7018670000
2
0.05
453,000
84
LOTTE rental
KR7089860001
10
0.04
340,000
85
CheryongElec
KR7033100009
8
0.04
373,600
86
HANATOUR SERVICE
KR7039130000
8
0.03
243,200
87
SOOP
KR7067160002
6
0.03
282,600
88
NICE INFO
KR7030190003
24
0.03
332,640
89
Binggrae
KR7005180005
4
0.03
258,000
90
ECOPRO HN
KR7383310000
10
0.03
269,500
91
NEXTIN
KR7348210006
6
0.03
243,000
92
DEARU
KR7376300000
9
0.02
190,800
93
JWPHARMA
KR7001060003
9
0.02
218,250
94
SNTEnergy
KR7100840008
7
0.02
181,300
95
SEJIN HEAVY
KR7075580001
16
0.02
183,360
96
KDHC
KR7071320006
2
0.01
129,400
97
JUNJIN C&R
KR7079900007
3
0.01
98,850
98
MiwonComcl
KR7002840007
1
0.01
122,000
99
DWS
KR7014820005
4
0.01
79,000
100
K Car
KR7381970003
10
0.01
75,700
101
MNC Solution
KR7484870001
6
0.01
141,300
102
C 2607W3 1,080.0
KR4B09F6A335
-0.53
-1.11
-10,619,875
103
C 2607W3 1,082.5
KR4B09F6A343
-0.53
-1.23
-11,686,500
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.
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