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
114,096,511,643
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국스탠다드차타드은행
17,220
※ t-1 last price
17,287
313,400
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
114,096,511,643
한국스탠다드차타드은행
Market Price per share (KRW)
iNAV per share (KRW)
17,220
※ t-1 last price
17,287
Trading Volume (shares)
313,400
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
235
31.4
271,425,000
2
SamsungElec
KR7005930003
824
20.73
179,220,000
3
HyundaiMtr
KR7005380001
78
4.82
41,652,000
4
KBFinancialGroup
KR7105560007
183
3.44
29,700,900
5
HANWHA AEROSPACE
KR7012450003
19
3.34
28,861,000
6
ShinhanGroup
KR7055550008
236
2.73
23,576,400
7
KIA CORP.
KR7000270009
140
2.56
22,106,000
8
HANAFINANCIALGR
KR7086790003
145
2.05
17,762,500
9
Mobis
KR7012330007
36
1.78
15,372,000
10
HD HYUNDAI ELECTRIC
KR7267260008
13
1.63
14,105,000
11
WooriFinancialGroup
KR7316140003
386
1.59
13,760,900
12
MIRAE ASSET SEC
KR7006800007
155
1.28
11,051,500
13
HYUNDAI ROTEM
KR7064350002
42
1.04
9,030,000
14
HYOSUNG HEAVY
KR7298040007
3
1.04
8,970,000
15
SamsungF&MIns
KR7000810002
18
1.02
8,820,000
16
KT&G
KR7033780008
50
0.99
8,550,000
17
LS ELECTRIC
KR7010120004
45
0.98
8,487,000
18
SKTelecom
KR7017670001
86
0.95
8,247,400
19
KT
KR7030200000
127
0.93
8,077,200
20
KOREA AEROSPACE
KR7047810007
41
0.9
7,785,900
21
LIG Defense&Aerospace
KR7079550000
8
0.82
7,064,000
22
HANMISemi
KR7042700005
24
0.81
7,008,000
23
HD HYUNDAI
KR7267250009
26
0.78
6,734,000
24
KIH
KR7071050009
24
0.71
6,168,000
25
HANWHA SYSTEMS
KR7272210006
40
0.61
5,272,000
26
Meritz Financial
KR7138040001
43
0.59
5,112,700
27
HYUNDAIGLOVIS
KR7086280005
21
0.56
4,809,000
28
KRAFTON
KR7259960003
17
0.5
4,360,500
29
DB INSURANCE
KR7005830005
25
0.49
4,250,000
30
SamsungSecu
KR7016360000
35
0.45
3,871,000
31
HMM
KR7011200003
180
0.44
3,816,000
32
KAL
KR7003490000
147
0.43
3,704,400
33
KIWOOM
KR7039490008
8
0.43
3,676,000
34
LEENO
KR7058470006
29
0.39
3,335,000
35
HANJINKAL
KR7180640005
27
0.37
3,164,400
36
LG Innotek
KR7011070000
8
0.35
3,032,000
37
SamyangFood
KR7003230000
2
0.32
2,738,000
38
JB Financial Group
KR7175330000
90
0.32
2,794,500
39
COWAY
KR7021240007
31
0.3
2,582,300
40
AMOREPACIFIC
KR7090430000
18
0.28
2,397,600
41
Doosan Bobcat
KR7241560002
30
0.25
2,118,000
42
HanmiPharm
KR7128940004
4
0.24
2,112,000
43
KEPCO E&C
KR7052690005
11
0.24
2,080,100
44
POSCO INTERNATIONAL
KR7047050000
26
0.22
1,892,800
45
DB HiTek
KR7000990002
18
0.22
1,863,000
46
ORION
KR7271560005
13
0.21
1,790,100
47
Hyundai Elevator
KR7017800004
15
0.17
1,492,500
48
Hanchem
KR7014680003
5
0.16
1,425,000
49
S-1
KR7012750006
14
0.15
1,285,200
50
JEL
KR7036930006
18
0.15
1,301,400
51
PharmaResearch
KR7214450009
4
0.14
1,240,000
52
HPSP
KR7403870009
27
0.14
1,192,050
53
Kangwonland
KR7035250000
66
0.13
1,131,240
54
KumhoPetrochem
KR7011780004
8
0.13
1,101,600
55
DONGJIN
KR7005290002
20
0.13
1,136,000
56
POONGSAN
KR7103140000
10
0.12
1,021,000
57
COSMAX
KR7192820009
5
0.12
1,017,500
58
PSK
KR7319660007
11
0.11
981,200
59
TCK
KR7064760002
3
0.11
912,000
60
JYP Ent.
KR7035900000
15
0.11
945,000
61
POSCO DX
KR7022100002
29
0.11
964,250
62
Soulbrain
KR7357780006
2
0.1
863,000
63
L&C BIO
KR7290650001
10
0.09
735,000
64
CheilWorldwide
KR7030000004
40
0.09
792,800
65
KEPCO KPS
KR7051600005
13
0.09
777,400
66
Park Systems
KR7140860008
3
0.09
769,500
67
CLASSYS
KR7214150005
12
0.08
691,200
68
BGF Retail
KR7282330000
5
0.08
687,000
69
Hanmi Science
KR7008930000
16
0.07
642,400
70
DONGSUH
KR7026960005
18
0.06
497,700
71
PSK HOLDINGS
KR7031980006
4
0.06
493,600
72
HYOSUNG TNC
KR7298020009
1
0.06
500,000
73
F&F
KR7383220001
8
0.06
533,600
74
KoMiCo
KR7183300003
3
0.05
453,000
75
CHONGKUNDANG
KR7185750007
5
0.05
452,500
76
DoubleUGames
KR7192080000
6
0.04
311,400
77
NEXTIN
KR7348210006
4
0.04
306,400
78
CheryongElec
KR7033100009
6
0.04
310,200
79
NICE INFO
KR7030190003
19
0.03
299,060
80
HANATOUR SERVICE
KR7039130000
6
0.03
260,400
81
SOOP
KR7067160002
4
0.03
242,400
82
LOTTE rental
KR7089860001
8
0.03
260,000
83
LotteChilsung
KR7005300009
2
0.03
241,600
84
Binggrae
KR7005180005
3
0.03
227,700
85
JWPHARMA
KR7001060003
7
0.03
221,550
86
KYUNGDONGNAVIEN
KR7009450008
4
0.03
280,000
87
SKGas
KR7018670000
1
0.03
246,000
88
ECOPRO HN
KR7383310000
8
0.03
247,200
89
INNOX Advanced Materials
KR7272290008
7
0.03
242,900
90
DREAMTECH
KR7192650000
24
0.02
162,000
91
megastudyEdu
KR7215200007
4
0.02
179,800
92
Solus Advanced Materials
KR7336370002
19
0.02
198,550
93
WONTECH
KR7336570007
24
0.02
181,920
94
MS IND
KR7009900002
16
0.02
171,200
95
MiwonComcl
KR7002840007
1
0.02
139,400
96
Hanssem
KR7009240003
5
0.02
199,750
97
DENTIUM
KR7145720009
3
0.02
169,800
98
DWS
KR7014820005
3
0.01
77,250
99
K Car
KR7381970003
8
0.01
84,320
100
현금성자산
KRD010010001
-1,234,028
-0.14
-1,234,028
101
C 2604W3 937.5
KR4BAFB99372
-0.56
-0.22
-1,932,000
102
C 2604W3 940.0
KR4BAFB99406
-0.56
-0.22
-1,890,000
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.
