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RISE KOSDAQ150 (270810)

Update : 2026.05.06

NAV

20,130KRW

-0.01하락 (-%)

Market Price per share (KRW)

20,050KRW

+310상승 (1.57%)

※ t-1 last price

trading volume

495,935shares

AUM

KRW 512.9billion

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RISE KOSDAQ150 (270810)

Overview Performance Holdings

KEY POINT

Seek to track the KOSDAQ 150 Index

KEY POINT

Invest in 150 top domestic KOSDAQ companies at once

Basic information

Download trading information

Update : 2026.05.06
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 KOSDAQ150 ETF
(270810) 		KOSDAQ 150 2017.06.16 20,000 512,910,878,556
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 20,050
※ t-1 last price 		20,129 495,935
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.02% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.008%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities, Meritz Securities, Hi Investment & Securities, Hanhwa Investment & Securities, SK Securities, Kyobo Securities, Daol Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities, Meritz Securities, Hi Investment & Securities, Hanhwa Investment & Securities, SK Securities, Kyobo 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 KOSDAQ150 ETF

(270810) 		KOSDAQ 150
Inception date Creation Unit
2017.06.16 20,000
AUM(0.1 billion) (KRW) Trustee
512,910,878,556 하나은행
Market Price per share (KRW) iNAV per share (KRW)
20,050
※ t-1 last price 		20,129
Trading Volume (shares)
495,935
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.02% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.008%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities, Meritz Securities, Hi Investment & Securities, Hanhwa Investment & Securities, SK Securities, Kyobo Securities, Daol Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hana Financial Investment, Yuanta Securities Korea, Samsung Securities, Korea Investment & Securities, Shinhan Investment Corp., Shinyoung Securities, eBest Investment & Securities, Hyundai Motor Securities, BNK Securities, Mirae Asset Securities, Meritz Securities, Hi Investment & Securities, Hanhwa Investment & Securities, SK Securities, Kyobo Securities

Index Introduction

The KOSDAQ 150 Index is representative of the KOSDAQ market and is largely divided into technology main sectors (IT, BT, CT) and four non-technology main sectors (materials, industrial goods, consumer discretionary goods, and consumer staples). The Index is composed of 150 KOSDAQ-listed stocks; constituents are selected based on market capitalization, sector representativeness, and liquidity.

View detailed index information

TOP 10 Holdings

Update : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 ECOPRO 6.81
2 Alteogen 6.76
3 ECOPROBM 5.19
4 HLB 3.19
5 LEENO 2.67
6 PEPTRON 2.59
7 ABL Bio 2.47
8 SCD 2.44
9 Rainbow Robotics 2.38
10 LCB 2.07

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 48.19
2 Healthcare 33.09
3 Industrials 9.88
4 Consumer Discretionary 4.26
5 Consumer Staples 2.00
6 Materials 1.35
7 Energy 0.82
8 Financials 0.42

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2026-04-30 2026-05-06 10
2025-04-30 2025-05-07 10
2024-04-30 2024-05-03 10
2023-04-28 2023-05-03 50
2022-04-29 2022-05-03 48

Performance

performance

excel download

Update : 2026-05-06

 (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 11.88 5.81 29.48 71.32 56.84 31.32 106.16
Benchmark Index 11.94 5.97 29.67 71.73 57.51 31.55 99.10
Outperformance -0.06 -0.17 -0.2 -0.42 -0.67 -0.24 7.06

daily Performance

excel download

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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(%)
2026.05.04 20,050 1.570상승 20,129.95 1.809상승 10,085.05
2026.04.30 19,740 -2.973하락 19,772.22 -2.986하락 10,085.08
2026.04.29 20,345 0.370상승 20,380.99 0.244상승 10,085.09
2026.04.28 20,270 -1.121하락 20,331.19 -1.223하락 10,085.1
2026.04.27 20,500 1.711상승 20,583.05 2.039상승 10,095.11
2026.04.24 20,155 3.068상승 20,171.65 2.885상승 10,095.16
2026.04.23 19,555 -0.811하락 19,605.91 -0.723하락 10,095.18
2026.04.22 19,715 -0.126하락 19,748.89 -0.228하락 10,095.2
2026.04.21 19,740 0.946상승 19,794.17 0.882상승 10,095.21
2026.04.20 19,555 0.798상승 19,621.09 0.809상승 10,095.23
2026.04.17 19,400 -0.051하락 19,463.59 0.009상승 10,095.28
2026.04.16 19,410 0.936상승 19,461.78 0.782상승 10,095.29
2026.04.15 19,230 3.414상승 19,310.59 3.637상승 10,095.31
2026.04.14 18,595 0.895상승 18,632.9 0.881상승 10,095.33
2026.04.13 18,430 0.027상승 18,470.04 -0.051하락 10,095.35
2026.04.10 18,425 0.655상승 18,479.66 0.625상승 10,095.84
2026.04.09 18,305 -1.267하락 18,364.86 -1.323하락 10,095.85
2026.04.08 18,540 5.370상승 18,611.24 5.390상승 10,095.87
2026.04.07 17,595 -0.508하락 17,659.26 -0.535하락 10,095.89
2026.04.06 17,685 -1.558하락 17,754.41 -1.372하락 10,095.93

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 ECOPRO KR7086520004 176 6.81 27,420,800
2 Alteogen KR7196170005 73 6.76 27,229,000
3 ECOPROBM KR7247540008 97 5.19 20,903,500
4 HLB KR7028300002 211 3.19 12,849,900
5 LEENO KR7058470006 89 2.67 10,751,200
6 PEPTRON KR7087010005 39 2.59 10,432,500
7 ABL Bio KR7298380007 75 2.47 9,937,500
8 SCD KR7000250001 24 2.44 9,828,000
9 Rainbow Robotics KR7277810008 14 2.38 9,590,000
10 LCB KR7141080002 46 2.07 8,349,000
11 WONIK IPS KR7240810002 59 1.8 7,227,500
12 EO Technics KR7039030002 15 1.77 7,125,000
13 JEL KR7036930006 56 1.76 7,089,600
14 WooriTG, Inc. KR7032820003 284 1.52 6,120,200
15 ROBOTIS KR7108490004 19 1.48 5,956,500
16 VRNI KR7310210000 19 1.38 5,548,000
17 OliX KR7226950004 29 1.25 5,051,800
18 D&D Pharmatech KR7347850000 62 1.15 4,643,800
19 HPSP KR7403870009 83 1.12 4,515,200
20 ISC KR7095340006 18 1.11 4,455,000
21 PharmaResearch KR7214450009 12 1.01 4,068,000
22 PearlAbyss KR7263750002 68 0.99 3,978,000
23 SIMMTECH KR7222800005 44 0.96 3,880,800
24 Koh Young KR7098460009 93 0.9 3,622,350
25 Hana Micron KR7067310003 86 0.9 3,616,300
26 DONGJIN KR7005290002 61 0.89 3,592,900
27 ST Pharm KR7237690003 23 0.88 3,537,400
28 SEOJIN SYSTEM KR7178320008 58 0.88 3,555,400
29 PSK KR7319660007 35 0.87 3,503,500
30 Eugenetech KR7084370006 25 0.82 3,300,000
31 BHI KR7083650002 33 0.81 3,273,600
32 Soulbrain KR7357780006 7 0.8 3,209,500
33 SPG KR7058610007 24 0.77 3,100,800
34 JSC KR7080220007 55 0.77 3,118,500
35 JYP Ent. KR7035900000 48 0.75 3,000,000
36 OCT Inc. KR7039200001 59 0.75 3,032,600
37 TCK KR7064760002 10 0.74 2,985,000
38 Techwing KR7089030001 48 0.73 2,942,400
39 RFHIC KR7218410009 30 0.73 2,940,000
40 Caregen KR7214370009 28 0.73 2,951,200
41 TAESUNG KR7323280008 39 0.73 2,948,400
42 S&S TECH KR7101490001 29 0.72 2,900,000
43 DAEJOO KR7078600004 18 0.7 2,835,000
44 DOOSAN TESNA KR7131970006 21 0.69 2,774,100
45 Hugel KR7145020004 10 0.65 2,615,000
46 Silicon2 KR7257720003 60 0.65 2,604,000
47 Curiox Biosystems KR7445680002 26 0.65 2,631,200
48 Park Systems KR7140860008 8 0.62 2,504,000
49 SME KR7041510009 24 0.58 2,323,200
50 HDBIO KR7048410005 158 0.57 2,275,200
51 CLASSYS KR7214150005 39 0.55 2,195,700
52 Lunit KR7328130000 105 0.54 2,184,000
53 LS Materials KR7417200003 68 0.51 2,063,800
54 L&C BIO KR7290650001 32 0.5 2,009,600
55 Aimed Bio KR70009K0001 43 0.5 2,008,100
56 CHA Biotech KR7085660009 120 0.5 2,028,000
57 Celltrionph KR7068760008 36 0.5 2,001,600
58 P&T KR7137400008 34 0.49 1,972,000
59 Intellian Tech KR7189300007 14 0.49 1,988,000
60 SSDELTATECH KR7065350001 33 0.48 1,914,000
61 NATURECELL KR7007390008 92 0.47 1,876,800
62 TES KR7095610002 21 0.45 1,820,700
63 Solid KR7050890003 95 0.44 1,770,800
64 CLOBOT KR7466100005 35 0.44 1,778,000
65 CheryongElec KR7033100009 19 0.43 1,738,500
66 PSK HOLDINGS KR7031980006 13 0.43 1,716,000
67 KMW KR7032500001 51 0.4 1,614,150
68 KoMiCo KR7183300003 11 0.39 1,586,200
69 CIS KR7222080004 92 0.39 1,581,480
70 YCC KR7232140004 71 0.39 1,586,850
71 TSE KR7131290009 9 0.38 1,510,200
72 Hana Materials KR7166090001 19 0.37 1,508,600
73 LAKE KR7281740001 66 0.37 1,508,100
74 PHILOPTICS KR7161580006 30 0.36 1,459,500
75 YG Entertainment KR7122870009 26 0.35 1,391,000
76 GemVax KR7082270000 60 0.35 1,398,000
77 SKB KR7014620009 30 0.35 1,395,000
78 LS Marine Solution KR7060370004 28 0.34 1,387,400
79 ANP KR7121600001 16 0.34 1,352,000
80 SEEGENE KR7096530001 56 0.34 1,372,000
81 HK inno.N KR7195940002 26 0.34 1,352,000
82 GI Innovation KR7358570000 83 0.33 1,313,890
83 SungEel HiTech KR7365340009 15 0.3 1,197,000
84 SSC KR7046890000 68 0.3 1,219,240
85 MiCo KR7059090001 46 0.3 1,200,600
86 DUK SAN NEOLUX KR7213420003 23 0.3 1,219,000
87 CJ ENM KR7035760008 21 0.28 1,138,200
88 SFASemicon KR7036540003 133 0.28 1,146,460
89 YUIL KR7388720005 11 0.28 1,144,000
90 FINE SEMITECH KR7036810000 25 0.27 1,092,500
91 WONIK QnC KR7074600008 28 0.27 1,087,800
92 Harim Holdings KR7003380003 79 0.26 1,066,500
93 원화예금 KRD010010001 1,002,795 0.25 1,002,795
94 NEXTIN KR7348210006 14 0.25 1,020,600
95 DongKook Pharm KR7086450004 43 0.25 1,021,250
96 MedyTox KR7086900008 9 0.24 949,500
97 DONGSUNG FINETEC KR7033500000 32 0.23 936,000
98 Cafe24 Corp. KR7042000000 34 0.22 870,400
99 Yujin Robot KR7056080005 33 0.22 887,700
100 COSMECCA KOREA KR7241710003 11 0.22 873,400
101 Synopex KR7025320003 144 0.22 868,320
102 Ananti KR7025980004 113 0.21 863,320
103 i3system KR7214430001 8 0.21 846,400
104 Wemade KR7112040001 35 0.21 854,000
105 CUREXO KR7060280005 52 0.21 842,400
106 KONA I KR7052400009 15 0.21 835,500
107 Kakao Games KR7293490009 70 0.21 827,400
108 Studio Dragon KR7253450001 24 0.21 835,200
109 INNOX Advanced Materials KR7272290008 22 0.2 798,600
110 GAONCHIPS KR7399720002 11 0.2 806,300
111 ECOPRO HN KR7383310000 24 0.2 788,400
112 SUNIC SYSTEM KR7171090004 8 0.2 788,000
113 NHN KCP KR7060250008 39 0.19 781,950
114 SOOP KR7067160002 14 0.19 777,000
115 SFA KR7056190002 23 0.19 748,650
116 AHNLAB KR7053800009 12 0.19 756,000
117 POSCO M-TECH KR7009520008 38 0.19 771,400
118 Seobu T&D KR7006730006 50 0.19 748,000
119 SW HITECH KR7015750003 84 0.19 760,200
120 GAMSUNG Corp. KR7036620003 111 0.18 719,280
121 DEARU KR7376300000 21 0.17 681,450
122 Neosem KR7253590004 36 0.17 682,920
123 Soulbrain Holdings KR7036830008 9 0.16 647,100
124 WTIC KR7041190000 94 0.16 633,560
125 JNTC KR7204270003 34 0.16 649,400
126 VT KR7018290007 38 0.16 635,740
127 Chunbo KR7278280003 9 0.15 590,400
128 WONTECH KR7336570007 76 0.14 554,800
129 Binex KR7053030003 52 0.14 571,480
130 megastudyEdu KR7215200007 12 0.14 561,600
131 ZEUS KR7079370003 33 0.14 557,700
132 SELVAS AI KR7108860008 42 0.14 547,680
133 DAOU DATA KR7032190001 23 0.14 548,550
134 HANCOM KR7030520001 27 0.14 549,450
135 Eco&Dream KR7101360006 27 0.13 531,900
136 NEOWIZ KR7095660007 22 0.12 481,800
137 C2S KR7078340007 14 0.12 474,600
138 NEXON Games KR7225570001 42 0.12 494,760
139 Incar Financial Service KR7211050000 47 0.12 491,150
140 HYUNDAI HYMS KR7460930001 24 0.12 482,400
141 SALTLUX KR7304100001 20 0.11 461,000
142 Webzen KR7069080000 36 0.11 437,760
143 EMRO KR7058970005 13 0.09 361,400
144 PUM-TECH KOREA KR7251970000 8 0.08 340,800
145 Devsisters KR7194480000 14 0.08 313,600
146 GOLFZON KR7215000001 6 0.08 302,400
147 KBH KR7200130003 25 0.07 285,500
148 DONGWHA ENTERPRISE KR7025900002 19 0.06 225,340
149 Wemade Max KR7101730000 38 0.05 218,880
150 C&C INTERNATIONAL KR7352480008 6 0.04 170,100
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.