Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

RISE KOSDAQ150 (270810)

Update : 2025.12.05

NAV

15,657KRW

-248.2하락 (-1.56%)

Market Price per share (KRW)

15,645KRW

-270하락 (-1.7%)

※ t-1 last price

trading volume

169,359shares

AUM

KRW 110.5billion

Share it

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 : 2025.12.05
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 20,000 110,537,316,511
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 15,645
※ t-1 last price 		15,656 169,359
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.18% (Designated participating company : 0.01%, Collective investment : 0.14%, trust : 0.01%, General affairs : 0.02%) 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
110,537,316,511 하나은행
Market Price per share (KRW) iNAV per share (KRW)
15,645
※ t-1 last price 		15,656
Trading Volume (shares)
169,359
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.18% (Designated participating company : 0.01%, Collective investment : 0.14%, trust : 0.01%, General affairs : 0.02%)
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 13.05
2 ECOPRO 5.55
3 ABL Bio 5.06
4 ECOPROBM 4.42
5 PEPTRON 3.70
6 HLB 3.48
7 LCB 3.14
8 Rainbow Robotics 2.23
9 LEENO 2.01
10 SCD 1.90

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Healthcare 42.69
2 Information Technology 41.70
3 Consumer Discretionary 6.00
4 Industrials 4.48
5 Consumer Staples 3.37
6 Materials 1.33
7 Financials 0.43

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)
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 : 2025-12-05

 (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 0.66 15.81 29.05 38.40 51.69 39.59 60.27
Benchmark Index 0.70 15.89 29.19 38.65 51.66 39.91 54.62
Outperformance -0.04 -0.09 -0.15 -0.25 0.03 -0.32 5.65

daily Performance

excel download

-
search
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(%)
2025.12.05 15,645 -1.696하락 15,656.84 -1.560하락 10,064.12
2025.12.04 15,915 -0.717하락 15,905.04 -0.856하락 10,064.21
2025.12.03 16,030 -0.186하락 16,042.51 -0.053하락 10,064.3
2025.12.02 16,060 0.218상승 16,051.02 -0.045하락 10,064.39
2025.12.01 16,025 1.424상승 16,058.32 1.613상승 10,064.48
2025.11.28 15,800 4.566상승 15,803.45 4.490상승 10,064.75
2025.11.27 15,110 0.099상승 15,124.25 0.105상승 10,064.84
2025.11.26 15,095 2.687상승 15,108.27 2.736상승 10,064.92
2025.11.25 14,700 -0.338하락 14,705.84 -0.311하락 10,065.01
2025.11.24 14,750 -1.699하락 14,751.8 -1.904하락 10,065.09
2025.11.21 15,005 -3.442하락 15,038.31 -3.596하락 10,065.34
2025.11.20 15,540 2.574상승 15,599.33 2.817상승 10,065.43
2025.11.19 15,150 -1.335하락 15,171.86 -1.152하락 10,065.52
2025.11.18 15,355 -2.072하락 15,348.71 -2.535하락 10,065.6
2025.11.17 15,680 0.480상승 15,747.98 0.672상승 10,065.69
2025.11.14 15,605 -2.224하락 15,642.93 -2.059하락 10,065.98
2025.11.13 15,960 1.883상승 15,971.89 1.916상승 10,066.07
2025.11.12 15,665 3.707상승 15,671.5 3.498상승 10,066.16
2025.11.11 15,105 -0.820하락 15,141.8 -0.415하락 10,066.24
2025.11.10 15,230 0.961상승 15,205.01 0.613상승 10,066.33
2025.11.07 15,085 -2.740하락 15,112.54 -2.745하락 10,066.59
2025.11.06 15,510 -0.160하락 15,539.12 -0.094하락 10,066.67

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 Alteogen KR7196170005 80 13.05 41,520,000
2 ECOPRO KR7086520004 193 5.55 17,659,500
3 ABL Bio KR7298380007 80 5.06 16,080,000
4 ECOPROBM KR7247540008 89 4.42 14,053,100
5 PEPTRON KR7087010005 42 3.7 11,781,000
6 HLB KR7028300002 229 3.48 11,060,700
7 LCB KR7141080002 51 3.14 10,001,100
8 Rainbow Robotics KR7277810008 15 2.23 7,087,500
9 LEENO KR7058470006 98 2.01 6,379,800
10 SCD KR7000250001 27 1.9 6,034,500
11 PharmaResearch KR7214450009 12 1.55 4,932,000
12 VRNI KR7310210000 21 1.53 4,872,000
13 EO Technics KR7039030002 17 1.49 4,726,000
14 OCT Inc. KR7039200001 65 1.25 3,984,500
15 WONIK IPS KR7240810002 65 1.25 3,965,000
16 JYP Ent. KR7035900000 53 1.13 3,588,100
17 Mezzion Pharma KR7140410002 43 1.12 3,569,000
18 PearlAbyss KR7263750002 75 0.91 2,902,500
19 Koh Young KR7098460009 102 0.9 2,861,100
20 ST Pharm KR7237690003 24 0.89 2,829,600
21 Techwing KR7089030001 62 0.89 2,821,000
22 SME KR7041510009 27 0.88 2,802,600
23 HPSP KR7403870009 92 0.88 2,810,600
24 Silicon2 KR7257720003 65 0.87 2,772,250
25 DONGJIN KR7005290002 67 0.77 2,462,250
26 Celltrionph KR7068760008 39 0.76 2,421,900
27 Hugel KR7145020004 11 0.76 2,431,000
28 CLASSYS KR7214150005 43 0.74 2,369,300
29 Enchem KR7348370008 33 0.74 2,362,800
30 L&C BIO KR7290650001 35 0.72 2,292,500
31 Caregen KR7214370009 31 0.72 2,284,700
32 Hana Micron KR7067310003 94 0.72 2,293,600
33 NATURECELL KR7007390008 101 0.71 2,247,250
34 SIMMTECH KR7222800005 42 0.71 2,247,000
35 ISC KR7095340006 20 0.69 2,206,000
36 Soulbrain KR7357780006 8 0.69 2,188,000
37 SSDELTATECH KR7065350001 36 0.68 2,163,600
38 Eugenetech KR7084370006 27 0.65 2,073,600
39 Park Systems KR7140860008 9 0.63 2,011,500
40 GemVax KR7082270000 63 0.62 1,968,750
41 JEL KR7036930006 63 0.58 1,858,500
42 TAESUNG KR7323280008 39 0.57 1,827,150
43 Lunit KR7328130000 46 0.57 1,803,200
44 YG Entertainment KR7122870009 28 0.55 1,738,800
45 SPG KR7058610007 27 0.55 1,749,600
46 TCK KR7064760002 12 0.54 1,732,800
47 CHA Biotech KR7085660009 109 0.54 1,704,760
48 GI Innovation KR7358570000 88 0.52 1,656,160
49 S&S TECH KR7101490001 32 0.5 1,592,000
50 SEEGENE KR7096530001 61 0.49 1,564,650
51 P&T KR7137400008 38 0.49 1,563,700
52 HK inno.N KR7195940002 29 0.48 1,525,400
53 SEOJIN SYSTEM KR7178320008 61 0.48 1,518,900
54 DAEJOO KR7078600004 20 0.47 1,494,000
55 CJ ENM KR7035760008 23 0.45 1,426,000
56 PHILOPTICS KR7161580006 33 0.43 1,366,200
57 Kakao Games KR7293490009 79 0.41 1,317,720
58 Cafe24 Corp. KR7042000000 37 0.41 1,298,700
59 MedyTox KR7086900008 10 0.4 1,266,000
60 PSK KR7319660007 39 0.38 1,218,750
61 NEXTIN KR7348210006 15 0.36 1,140,000
62 JSC KR7080220007 60 0.36 1,156,800
63 YCC KR7232140004 78 0.35 1,099,800
64 DUK SAN NEOLUX KR7213420003 26 0.34 1,088,100
65 Wemade KR7112040001 38 0.34 1,096,300
66 SOOP KR7067160002 15 0.34 1,069,500
67 Synopex KR7025320003 151 0.33 1,040,390
68 Studio Dragon KR7253450001 27 0.33 1,055,700
69 ANP KR7121600001 18 0.32 1,013,400
70 DOOSAN TESNA KR7131970006 23 0.32 1,012,000
71 KoMiCo KR7183300003 12 0.32 1,026,000
72 HDBIO KR7048410005 173 0.32 1,015,510
73 RFHIC KR7218410009 32 0.31 974,400
74 LAKE KR7281740001 73 0.31 997,180
75 LS Materials KR7417200003 75 0.3 952,500
76 Hana Materials KR7166090001 21 0.29 911,400
77 TES KR7095610002 23 0.28 891,250
78 DONGSUNG FINETEC KR7033500000 35 0.28 880,250
79 Ananti KR7025980004 116 0.28 894,360
80 SKB KR7014620009 33 0.28 881,100
81 DongKook Pharm KR7086450004 47 0.28 888,300
82 Solid KR7050890003 105 0.27 866,250
83 VT KR7018290007 43 0.27 844,520
84 WTIC KR7041190000 103 0.27 843,570
85 Binex KR7053030003 57 0.26 819,090
86 COSMECCA KOREA KR7241710003 12 0.26 812,400
87 AHNLAB KR7053800009 13 0.25 796,900
88 CUREXO KR7060280005 57 0.25 798,000
89 KMW KR7032500001 51 0.25 798,150
90 Harim Holdings KR7003380003 86 0.25 787,760
91 FINE SEMITECH KR7036810000 27 0.24 751,950
92 CIS KR7222080004 101 0.24 750,430
93 JNTC KR7204270003 38 0.24 758,480
94 Intellian Tech KR7189300007 16 0.23 724,000
95 CheryongElec KR7033100009 21 0.23 744,450
96 HANCOM KR7030520001 30 0.23 744,000
97 ECOPRO HN KR7383310000 27 0.23 716,850
98 i-SENS KR7099190001 41 0.22 689,620
99 UTI KR7179900006 25 0.21 675,000
100 SW HITECH KR7015750003 92 0.21 664,240
101 POSCO M-TECH KR7009520008 41 0.21 656,410
102 NHN KCP KR7060250008 43 0.21 680,690
103 WONIK QnC KR7074600008 31 0.21 654,100
104 SungEel HiTech KR7365340009 16 0.21 676,800
105 SFA KR7056190002 26 0.2 631,800
106 Seobu T&D KR7006730006 56 0.2 624,400
107 SFASemicon KR7036540003 146 0.2 622,690
108 Eco&Dream KR7101360006 29 0.2 643,800
109 NEOWIZ KR7095660007 24 0.2 637,200
110 megastudyEdu KR7215200007 14 0.2 621,600
111 WONTECH KR7336570007 84 0.2 620,760
112 INNOX Advanced Materials KR7272290008 24 0.19 613,200
113 NEXON Games KR7225570001 46 0.19 599,380
114 TSE KR7131290009 10 0.19 603,000
115 SELVAS AI KR7108860008 46 0.19 595,700
116 HIGEN RNM KR7160190005 10 0.19 612,000
117 PSK HOLDINGS KR7031980006 14 0.19 618,800
118 BIONEER KR7064550007 43 0.19 613,610
119 GAONCHIPS KR7399720002 12 0.19 615,600
120 Webzen KR7069080000 39 0.18 577,200
121 EMRO KR7058970005 14 0.17 536,900
122 ZEUS KR7079370003 36 0.17 541,800
123 DEARU KR7376300000 17 0.17 554,200
124 MNtech KR7095500005 41 0.16 502,660
125 PARTRON KR7091700005 69 0.16 505,080
126 C2S KR7078340007 16 0.15 488,800
127 DAOU DATA KR7032190001 26 0.15 488,540
128 SSC KR7046890000 75 0.15 491,250
129 Devsisters KR7194480000 15 0.15 480,000
130 HLB Therapeutics KR7115450009 147 0.15 491,715
131 SUNIC SYSTEM KR7171090004 8 0.14 453,600
132 Chunbo KR7278280003 8 0.14 454,400
133 Duksan Techopia KR7317330009 21 0.14 434,700
134 GOLFZON KR7215000001 7 0.13 429,100
135 Soulbrain Holdings KR7036830008 10 0.13 420,000
136 PROTEC KR7053610002 12 0.13 415,800
137 C&M KR7094360005 23 0.12 366,160
138 Neosem KR7253590004 38 0.12 392,160
139 Openedges Technology KR7394280002 31 0.12 372,000
140 GigaVis KR7420770000 10 0.11 346,000
141 KBH KR7200130003 27 0.11 358,560
142 IFAMILYSC KR7114840002 19 0.09 286,330
143 Wemade Max KR7101730000 41 0.09 282,080
144 INTOPS KR7049070006 18 0.09 294,840
145 EM-Tech KR7091120006 28 0.07 235,200
146 C&C INTERNATIONAL KR7352480008 7 0.07 222,250
147 Maeil Dairies KR7267980001 6 0.07 217,500
148 KR KR7034950006 2 0.06 199,000
149 DONGWHA ENTERPRISE KR7025900002 21 0.06 201,600
150 ITM Semiconductor KR7084850007 12 0.04 134,040
151 원화예금 KRD010010001 -24,281 -0.01 -24,281
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.