0073X0·Multiple Asset-Asset allocation-Bond & REITS
FOCUS Alibaba U.S. Treasury Covered Call
Introduction
The FOCUS Alibaba U.S. Treasury Covered Call ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KEDI ALIBABA U.S. Treasury Covered Call Balanced Index
Investment Points
A multi-asset strategy ETF that invests 30% in Alibaba shares (ADR) and 70% in a weekly covered call strategy on U.S. long-term Treasury bonds with maturities of 20 years or more.
Benchmark Index
KEDI ALIBABA U.S. Treasury Covered Call Balanced Index
Benchmark Index Description
An index that reflects a blended strategy of purchasing Alibaba (BABA: ADR) shares listed on a U.S. stock exchange and a portfolio based on the ‘KEDI U.S. Long-Term Treasury ETF Portfolio Target Premium Weekly Covered Call Index’ (a sub-index).
Issuer
VI Asset Management Korea Co., Ltd.
Brand
FOCUS
Total Fee
0.36
Listing Date
2025-07-01
International Securities Code
KR70073X0007
Market Information
Market Capitalization
8,148,000,000KRW
Transaction Amount
76,348,243KRW
Trading Volume
7,497
Shares Outstanding
800,000
NAV
10,316
52-Week High
10,365KRW
52-Week Low
9,785KRW