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Leverage
/Inverse
Passive

RISE 200 Futures Inverse (252410)

Update : 2025.08.29

NAV

4,488KRW

+21.46상승 (0.48%)

Market Price per share (KRW)

4,485KRW

+10상승 (0.22%)

※ t-1 last price

trading volume

786shares

AUM

KRW 3.5billion

RISE 200 Futures Inverse (252410)

KEY POINT

Seek to track negative one itme of the daily return of the KOSPI200 Futures Index

KEY POINT

Seek to gain profits in the bear market through inverse investment

Basic information

Download trading information

Update : 2025.08.29
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 Inverse ETF
(252410)
F-KOSPI200 Index 2016.09.12 100,000 3,590,055,322
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 4,485
※ t-1 last price
4,487 786
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
Authorized Participants 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, 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 Inverse ETF

(252410)
F-KOSPI200 Index
Inception date Creation Unit
2016.09.12 100,000
AUM(0.1 billion) (KRW) Trustee
3,590,055,322 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
4,485
※ t-1 last price
4,487
Trading Volume (shares)
786
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
Authorized Participants
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, 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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 94.53
2 RISE 200 Futures Inverse 2X 5.47
3 F 202509 -87.67

Performance

performance

excel download

Update : 2025-08-29

 (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 1.19 -15.86 -23.70 -17.43 -28.61 -27.22 -55.12
Benchmark Index -1.28 18.26 29.09 18.43 33.05 35.04 72.07

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.08.29 4,485 0.223상승 4,487.57 0.480상승 10,506.36
2025.08.28 4,475 -0.334하락 4,466.11 -0.499하락 10,506.15
2025.08.27 4,490 -0.222하락 4,488.51 -0.266하락 10,505.94
2025.08.26 4,500 0.896상승 4,500.52 0.972상승 10,505.72
2025.08.25 4,460 -1.218하락 4,457.16 -1.264하락 10,505.48
2025.08.22 4,515 -0.660하락 4,513.93 -0.625하락 10,504.87
2025.08.21 4,545 -0.328하락 4,542.32 -0.338하락 10,504.65
2025.08.20 4,560 0.551상승 4,557.76 0.541상승 10,504.42
2025.08.19 4,535 0.889상승 4,533.22 0.797상승 10,504.2
2025.08.18 4,495 1.467상승 4,497.35 1.448상승 10,503.96
2025.08.14 4,430 - 4,432.64 0.217상승 10,503.16
2025.08.13 4,430 -0.894하락 4,423.04 -1.081하락 10,502.94
2025.08.12 4,470 0.336상승 4,471.41 0.316상승 10,502.73
2025.08.11 4,455 -0.335하락 4,457.29 0.043상승 10,502.5
2025.08.08 4,470 0.562상승 4,455.01 0.155상승 10,501.89
2025.08.07 4,445 -0.781하락 4,448.08 -0.713하락 10,501.67
2025.08.06 4,480 0.111상승 4,480.03 0.078상승 10,501.46
2025.08.05 4,475 -1.323하락 4,476.51 -1.394하락 10,501.24
2025.08.04 4,535 -1.413하락 4,539.8 -1.241하락 10,501
2025.08.01 4,600 4.426상승 4,596.64 4.057상승 10,500.48
2025.07.31 4,405 0.113상승 4,417.42 0.478상승 10,500.31
2025.07.30 4,400 -1.012하락 4,396.38 -0.871하락 10,500.09

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 446,610,560 100 446,610,560
2 원화예금 KRD010010001 422,198,060 94.53 422,198,060
3 RISE 200 Futures Inverse 2X KR7252420005 18,750 5.47 24,412,500
4 F 202509 KR4101W90007 -3.62 -87.67 -391,548,250
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.