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Leverage
/Inverse
Passive

RISE 200 Futures Leverage (252400)

Update : 2025.01.24

NAV

14,153KRW

+158.19상승 (1.13%)

Market Price per share (KRW)

14,175KRW

+145상승 (1.03%)

※ t-1 last price

trading volume

4,337shares

AUM

KRW 16.9billion

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 : 2025.01.24
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 16,983,664,136
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,175
※ t-1 last price
14,153 4,337
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
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
16,983,664,136 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,175
※ t-1 last price
14,153
Trading Volume (shares)
4,337
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 : 2025-01-24
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202503 170.91
2 원화예금 76.93
3 RISE 200 18.22
4 TIGER 200 FUTURES LEVERAGE 4.74
5 RISE 200TR 0.11

proportion by sectors

*The proportion of investment stocks

Update : 2025.01.24
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2025-01-24

 (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 8.17 -5.36 -24.51 -4.42 -26.46 10.98 41.53
Benchmark Index 3.93 -2.64 -12.32 -1.27 -11.60 5.32 34.19

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.01.24 14,175 1.033상승 14,153.05 1.130상승
2025.01.23 14,030 -2.264하락 13,994.86 -2.382하락
2025.01.22 14,355 2.389상승 14,336.46 2.319상승
2025.01.21 14,020 0.142상승 14,011.48 0.095상승
2025.01.20 14,000 -0.320하락 13,998.07 -0.241하락
2025.01.17 14,045 -0.248하락 14,031.35 -0.602하락
2025.01.16 14,080 2.811상승 14,116.34 3.095상승
2025.01.15 13,695 -0.363하락 13,692.49 -0.344하락
2025.01.14 13,745 0.954상승 13,739.83 0.898상승
2025.01.13 13,615 -2.854하락 13,617.47 -2.906하락
2025.01.10 14,015 - 14,024.47 0.187상승
2025.01.09 14,015 -0.106하락 13,998.26 -0.101하락
2025.01.08 14,030 1.851상승 14,012.47 1.683상승
2025.01.07 13,775 0.254상승 13,780.49 0.450상승
2025.01.06 13,740 4.130상승 13,718.68 3.697상승
2025.01.03 13,195 4.143상승 13,229 4.463상승
2025.01.02 12,670 -0.744하락 12,663.76 -0.702하락
2024.12.30 12,765 -0.854하락 12,752.8 -0.475하락
2024.12.27 12,875 -0.885하락 12,813.11 -0.914하락
2024.12.26 12,990 -0.839하락 12,931.38 -1.170하락

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 202503 KR4101W30003 28.66 170.91 2,393,110,000
2 설정현금액 CASH00000001 1,399,486,332 100 1,399,486,332
3 원화예금 KRD010010001 1,077,254,817 76.93 1,077,254,817
4 RISE 200 KR7148020001 7,516 18.22 255,055,460
5 TIGER 200 FUTURES LEVERAGE KR7267770006 5,691 4.74 66,385,515
6 RISE 200TR KR7361580004 83 0.11 1,542,140
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.