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Leverage
/Inverse
Passive

RISE 200 Futures Leverage (252400)

Update : 2025.05.23

NAV

15,133KRW

+151.42상승 (1.01%)

Market Price per share (KRW)

15,150KRW

+190상승 (1.27%)

※ t-1 last price

trading volume

13,605shares

AUM

KRW 16.6billion

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 : 2025.05.23
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 16,646,604,981
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 15,150
※ t-1 last price
15,133 13,605
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.6% (Designated participating company : 0.001%, Collective investment : 0.549%, 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
16,646,604,981 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
15,150
※ t-1 last price
15,133
Trading Volume (shares)
13,605
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.001%, Collective investment : 0.549%, 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 : 2025-05-23
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202506 170.31
2 원화예금 75.59
3 RISE 200 19.12
4 TIGER 200 FUTURES LEVERAGE 5.18
5 RISE 200TR 0.12

Performance

performance

excel download

Update : 2025-05-23

 (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 12.65 -1.87 10.52 -16.79 -10.47 18.66 51.33
Benchmark Index 6.18 -0.33 5.85 -7.38 -2.41 9.67 39.74

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.05.21 15,150 1.270상승 15,133.28 1.010상승
2025.05.20 14,960 0.369상승 14,981.86 0.689상승
2025.05.19 14,905 -2.422하락 14,879.31 -2.455하락
2025.05.16 15,275 0.658상승 15,253.41 0.606상승
2025.05.15 15,175 -1.332하락 15,161.41 -1.479하락
2025.05.14 15,380 2.533상승 15,389.14 2.544상승
2025.05.13 15,000 0.435상승 15,007.35 0.715상승
2025.05.12 14,935 2.858상승 14,900.71 2.865상승
2025.05.09 14,520 0.103상승 14,485.08 -0.019하락
2025.05.08 14,505 - 14,487.85 0.176상승
2025.05.07 14,505 1.575상승 14,462.32 1.142상승
2025.05.02 14,280 -0.104하락 14,297.83 0.233상승
2025.04.30 14,295 -0.104하락 14,264.24 -0.484하락
2025.04.29 14,310 1.238상승 14,333.73 1.326상승
2025.04.28 14,135 0.141상승 14,146.08 0.064상승
2025.04.25 14,115 1.986상승 14,136.54 2.304상승
2025.04.24 13,840 -0.395하락 13,818.06 -0.717하락
2025.04.23 13,895 3.694상승 13,917.88 3.770상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 F 202506 KR4101W60000 29.54 170.31 2,577,365,000
2 설정현금액 CASH00000001 1,513,327,737 100 1,513,327,737
3 원화예금 KRD010010001 1,143,913,157 75.59 1,143,913,157
4 RISE 200 KR7148020001 8,199 19.12 289,301,715
5 TIGER 200 FUTURES LEVERAGE KR7267770006 6,209 5.18 78,326,535
6 RISE 200TR KR7361580004 91 0.12 1,786,330
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.