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Leverage
/Inverse
Passive

RISE 200 Futures Leverage (252400)

Update : 2024.07.24

NAV

18,969KRW

+97.88상승 (0.52%)

Market Price per share (KRW)

18,970KRW

+80상승 (0.42%)

※ t-1 last price

trading volume

3,398shares

AUM

KRW 18.9billion

RISE 200 Futures Leverage (252400)

KEY POINT

Seek to achieve two times of the daily return of the KOSPI 200 futures index

KEY POINT

Invest in the KOSPI 200 futures index with leverage

Basic information

Download trading information

Update : 2024.07.24
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 200 Futures Leverage ETF
(252400)
F-KOSPI200 Index 2016.09.12 100,000 18,969,256,905
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 18,970
※ t-1 last price
18,969 3,398
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.6% (Designated participating company : 0.1%, Collective investment : 0.45%, trust : 0.02%, General affairs : 0.03%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Yuanta Securities Korea, SK Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, Daol Securities KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities
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 200 Futures Leverage ETF

(252400)
F-KOSPI200 Index
Inception date Creation Unit
2016.09.12 100,000
AUM(0.1 billion) (KRW) Trustee
18,969,256,905 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
18,970
※ t-1 last price
18,969
Trading Volume (shares)
3,398
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.1%, Collective investment : 0.45%, trust : 0.02%, General affairs : 0.03%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Yuanta Securities Korea, SK Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, Daol Securities
Liquidity Providers
KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities

Index Introduction

The F-KOSPI 200 is designed to track the front month futures contract listed on the KOSPI 200 Futures market.

View detailed index information

TOP 10 Holdings

Update : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202409 160.60
2 원화예금 67.56
3 RISE 200 25.48
4 TIGER 200 FUTURES LEVERAGE 6.85
5 RISE 200TR 0.11

Performance

performance

excel download

Update : 2024-07-24

 (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 -0.05 13.01 26.90 19.95 -26.79 9.27 89.69
Benchmark Index -0.07 6.24 12.73 9.87 -12.02 4.57 53.96

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.07.23 18,970 0.423상승 18,969.26 0.518상승
2024.07.22 18,890 -1.946하락 18,871.38 -1.979하락
2024.07.19 19,265 -2.332하락 19,251.38 -2.199하락
2024.07.18 19,725 -1.498하락 19,684.41 -1.892하락
2024.07.17 20,025 -1.766하락 20,064.16 -1.557하락
2024.07.16 20,385 0.098상승 20,381.7 0.026상승
2024.07.15 20,365 1.242상승 20,376.22 1.045상승
2024.07.12 20,115 -2.826하락 20,164.34 -2.662하락
2024.07.11 20,700 1.247상승 20,715.98 1.141상승
2024.07.10 20,445 -0.097하락 20,482.08 0.113상승
2024.07.09 20,465 0.787상승 20,458.77 0.685상승
2024.07.08 20,305 -0.757하락 20,319.51 -0.670하락
2024.07.05 20,460 3.831상승 20,455.56 3.608상승
2024.07.04 19,705 2.790상승 19,743.13 2.930상승
2024.07.03 19,170 0.762상승 19,181.05 0.938상승
2024.07.02 19,025 -1.399하락 19,002.76 -1.625하락
2024.07.01 19,295 0.338상승 19,316.67 0.230상승
2024.06.28 19,230 1.130상승 19,271.21 1.282상승
2024.06.27 19,015 -0.288하락 19,027.22 -0.416하락
2024.06.26 19,070 1.571상승 19,106.78 1.494상승
2024.06.25 18,775 0.616상승 18,825.38 0.647상승
2024.06.24 18,660 -1.556하락 18,704.28 -1.442하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 F 202409 KR4101V90009 31.8 160.6 3,046,440,000
2 설정현금액 CASH00000001 1,896,925,690 100 1,896,925,690
3 원화예금 KRD010010001 1,281,579,100 67.56 1,281,579,100
4 RISE 200 KR7148020001 12,519 25.48 483,358,590
5 TIGER 200 FUTURES LEVERAGE KR7267770006 8,200 6.85 129,888,000
6 RISE 200TR KR7361580004 100 0.11 2,100,000
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.