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RISE KOSDAQ150 (270810)

Update : 2026.02.04

NAV

19,971KRW

+753.53상승 (3.92%)

Market Price per share (KRW)

20,000KRW

+870상승 (4.55%)

※ t-1 last price

trading volume

2,285,520shares

AUM

KRW 412.6billion

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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 : 2026.02.04
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 20,000 412,610,241,751
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 20,000
※ t-1 last price 		19,971 2,285,520
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
412,610,241,751 하나은행
Market Price per share (KRW) iNAV per share (KRW)
20,000
※ t-1 last price 		19,971
Trading Volume (shares)
2,285,520
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 ECOPRO 7.52
2 Alteogen 7.47
3 ECOPROBM 5.37
4 ABL Bio 3.73
5 SCD 3.31
6 HLB 2.95
7 PEPTRON 2.83
8 Rainbow Robotics 2.65
9 LCB 2.23
10 LEENO 2.18

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.65
2 Healthcare 35.88
3 Industrials 9.17
4 Consumer Discretionary 5.04
5 Consumer Staples 3.71
6 Materials 1.40
7 Energy 0.62
8 Financials 0.53

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 : 2026-02-04

 (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 27.21 27.27 56.18 70.20 87.23 30.22 104.44
Benchmark Index 27.26 27.29 56.28 70.49 88.12 30.28 97.18
Outperformance -0.06 -0.02 -0.11 -0.29 -0.9 -0.07 7.25

daily Performance

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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(%)
2026.02.03 20,000 4.547상승 19,971.45 3.920상승 10,084.29
2026.02.02 19,130 -5.879하락 19,217.92 -5.479하락 10,084.4
2026.01.30 20,325 -2.118하락 20,332.19 -2.075하락 10,084.67
2026.01.29 20,765 3.000상승 20,763.07 3.112상승 10,084.78
2026.01.28 20,160 7.319상승 20,136.39 7.470상승 10,084.85
2026.01.27 18,785 2.790상승 18,736.63 2.831상승 10,085.12
2026.01.26 18,275 11.060상승 18,220.77 10.962상승 10,085.15
2026.01.23 16,455 4.145상승 16,420.86 3.979상승 10,085.44
2026.01.22 15,800 2.965상승 15,792.43 2.927상승 10,085.53
2026.01.21 15,345 -4.630하락 15,343.28 -4.819하락 10,085.62
2026.01.20 16,090 0.405상승 16,120.16 0.318상승 10,085.7
2026.01.19 16,025 0.817상승 16,068.97 0.969상승 10,085.79
2026.01.16 15,895 1.209상승 15,914.85 1.072상승 10,086.06
2026.01.15 15,705 0.512상승 15,745.91 0.796상승 10,086.15
2026.01.14 15,625 -0.730하락 15,621.51 -1.094하락 10,086.23
2026.01.13 15,740 0.031상승 15,794.35 -0.022하락 10,086.32
2026.01.12 15,735 -0.568하락 15,797.91 -0.232하락 10,086.41
2026.01.09 15,825 0.316상승 15,834.96 0.117상승 10,086.67
2026.01.08 15,775 - 15,816.31 -0.019하락 10,086.76
2026.01.07 15,775 -0.786하락 15,819.36 -0.959하락 10,086.85
2026.01.06 15,900 0.252상승 15,972.57 0.205상승 10,086.93
2026.01.05 15,860 0.954상승 15,939.81 1.530상승 10,087.02

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 ECOPRO KR7086520004 177 7.52 30,054,600
2 Alteogen KR7196170005 74 7.47 29,822,000
3 ECOPROBM KR7247540008 98 5.37 21,462,000
4 ABL Bio KR7298380007 74 3.73 14,911,000
5 SCD KR7000250001 25 3.31 13,225,000
6 HLB KR7028300002 210 2.95 11,781,000
7 PEPTRON KR7087010005 39 2.83 11,310,000
8 Rainbow Robotics KR7277810008 14 2.65 10,584,000
9 LCB KR7141080002 46 2.23 8,896,400
10 LEENO KR7058470006 90 2.18 8,694,000
11 WONIK IPS KR7240810002 60 1.72 6,882,000
12 Mezzion Pharma KR7140410002 40 1.57 6,276,000
13 ROBOTIS KR7108490004 19 1.53 6,118,000
14 EO Technics KR7039030002 15 1.49 5,940,000
15 D&D Pharmatech KR7347850000 62 1.4 5,598,600
16 PharmaResearch KR7214450009 12 1.35 5,400,000
17 VRNI KR7310210000 19 1.08 4,332,000
18 OliX KR7226950004 29 1 3,993,300
19 HPSP KR7403870009 85 1 3,978,000
20 SPG KR7058610007 25 0.98 3,907,500
21 ST Pharm KR7237690003 23 0.92 3,693,800
22 PearlAbyss KR7263750002 69 0.91 3,622,500
23 JYP Ent. KR7035900000 48 0.86 3,446,400
24 DONGJIN KR7005290002 62 0.86 3,422,400
25 Caregen KR7214370009 28 0.84 3,362,800
26 Hana Micron KR7067310003 87 0.8 3,214,650
27 OCT Inc. KR7039200001 60 0.78 3,120,000
28 Soulbrain KR7357780006 7 0.77 3,087,000
29 Koh Young KR7098460009 93 0.76 3,027,150
30 CLASSYS KR7214150005 39 0.73 2,909,400
31 TAESUNG KR7323280008 39 0.73 2,909,400
32 L&C BIO KR7290650001 32 0.72 2,864,000
33 Silicon2 KR7257720003 60 0.69 2,751,000
34 SIMMTECH KR7222800005 44 0.69 2,750,000
35 ISC KR7095340006 18 0.67 2,694,600
36 Enchem KR7348370008 31 0.66 2,616,400
37 S&S TECH KR7101490001 29 0.65 2,595,500
38 Hugel KR7145020004 10 0.65 2,600,000
39 Eugenetech KR7084370006 25 0.65 2,605,000
40 SSDELTATECH KR7065350001 33 0.65 2,590,500
41 SME KR7041510009 24 0.65 2,608,800
42 WooriTG, Inc. KR7032820003 278 0.64 2,549,260
43 JEL KR7036930006 57 0.64 2,559,300
44 GemVax KR7082270000 58 0.64 2,540,400
45 Celltrionph KR7068760008 36 0.63 2,520,000
46 CLOBOT KR7466100005 35 0.63 2,520,000
47 BHI KR7083650002 34 0.62 2,492,200
48 TCK KR7064760002 11 0.61 2,436,500
49 JSC KR7080220007 55 0.57 2,266,000
50 Park Systems KR7140860008 8 0.57 2,280,000
51 Techwing KR7089030001 48 0.56 2,256,000
52 NATURECELL KR7007390008 92 0.55 2,194,200
53 PSK KR7319660007 36 0.54 2,170,800
54 CHA Biotech KR7085660009 100 0.53 2,110,000
55 SEOJIN SYSTEM KR7178320008 56 0.51 2,041,200
56 YG Entertainment KR7122870009 26 0.47 1,869,400
57 P&T KR7137400008 34 0.46 1,822,400
58 HDBIO KR7048410005 158 0.44 1,756,960
59 PHILOPTICS KR7161580006 31 0.43 1,714,300
60 Lunit KR7328130000 42 0.43 1,711,500
61 LAKE KR7281740001 67 0.43 1,718,550
62 TES KR7095610002 22 0.39 1,546,600
63 SEEGENE KR7096530001 56 0.39 1,556,800
64 RFHIC KR7218410009 30 0.38 1,518,000
65 Intellian Tech KR7189300007 14 0.38 1,499,400
66 YUIL KR7388720005 11 0.37 1,461,900
67 YCC KR7232140004 71 0.36 1,420,000
68 DAEJOO KR7078600004 19 0.36 1,455,400
69 CJ ENM KR7035760008 21 0.36 1,455,300
70 HK inno.N KR7195940002 26 0.35 1,414,400
71 DOOSAN TESNA KR7131970006 21 0.34 1,367,100
72 Cafe24 Corp. KR7042000000 34 0.34 1,363,400
73 MedyTox KR7086900008 10 0.33 1,314,000
74 KoMiCo KR7183300003 11 0.32 1,279,300
75 원화예금 KRD010010001 1,273,306 0.32 1,273,306
76 GI Innovation KR7358570000 83 0.31 1,241,680
77 Hana Materials KR7166090001 19 0.31 1,231,200
78 NEXTIN KR7348210006 14 0.31 1,226,400
79 Harim Holdings KR7003380003 79 0.3 1,192,110
80 Studio Dragon KR7253450001 25 0.29 1,148,750
81 LS Materials KR7417200003 69 0.29 1,139,190
82 COSMECCA KOREA KR7241710003 11 0.28 1,133,000
83 CIS KR7222080004 93 0.28 1,116,000
84 Kakao Games KR7293490009 70 0.28 1,131,900
85 ANP KR7121600001 16 0.28 1,134,400
86 Synopex KR7025320003 145 0.28 1,126,650
87 FINE SEMITECH KR7036810000 25 0.28 1,111,250
88 Yujin Robot KR7056080005 33 0.27 1,080,750
89 CUREXO KR7060280005 52 0.26 1,029,080
90 Wemade KR7112040001 35 0.26 1,032,500
91 i3system KR7214430001 8 0.26 1,039,200
92 SOOP KR7067160002 14 0.25 1,008,000
93 SFASemicon KR7036540003 134 0.25 1,013,040
94 PSK HOLDINGS KR7031980006 13 0.25 1,012,700
95 SungEel HiTech KR7365340009 15 0.25 987,000
96 SKB KR7014620009 30 0.24 952,500
97 KMW KR7032500001 51 0.24 970,020
98 CheryongElec KR7033100009 19 0.23 905,350
99 KONA I KR7052400009 15 0.23 904,500
100 Seobu T&D KR7006730006 51 0.23 926,670
101 Ananti KR7025980004 113 0.23 932,250
102 NHN KCP KR7060250008 39 0.23 926,250
103 ECOPRO HN KR7383310000 24 0.23 938,400
104 DONGSUNG FINETEC KR7033500000 32 0.22 880,000
105 DUK SAN NEOLUX KR7213420003 23 0.22 898,150
106 INNOX Advanced Materials KR7272290008 22 0.21 840,400
107 Binex KR7053030003 52 0.21 821,600
108 Solid KR7050890003 96 0.21 828,480
109 WONIK QnC KR7074600008 29 0.21 830,850
110 LS Marine Solution KR7060370004 28 0.21 849,800
111 MiCo KR7059090001 47 0.21 834,720
112 DongKook Pharm KR7086450004 43 0.2 781,310
113 WTIC KR7041190000 94 0.2 788,660
114 JNTC KR7204270003 35 0.2 815,500
115 TSE KR7131290009 9 0.2 788,400
116 DEARU KR7376300000 22 0.2 809,600
117 GAONCHIPS KR7399720002 11 0.19 757,900
118 AHNLAB KR7053800009 12 0.19 766,800
119 GAMSUNG Corp. KR7036620003 112 0.19 751,520
120 VT KR7018290007 39 0.19 776,880
121 POSCO M-TECH KR7009520008 38 0.19 775,200
122 SFA KR7056190002 23 0.19 740,600
123 HANCOM KR7030520001 28 0.18 712,600
124 WONTECH KR7336570007 77 0.18 713,790
125 Neosem KR7253590004 36 0.17 675,720
126 HIGEN RNM KR7160190005 9 0.17 675,900
127 Incar Financial Service KR7211050000 49 0.17 681,590
128 DAOU DATA KR7032190001 24 0.16 643,200
129 SW HITECH KR7015750003 84 0.16 658,560
130 ZEUS KR7079370003 33 0.16 651,420
131 NEOWIZ KR7095660007 22 0.16 632,500
132 SALTLUX KR7304100001 20 0.15 590,000
133 megastudyEdu KR7215200007 12 0.14 558,600
134 UTI KR7179900006 23 0.14 547,400
135 SELVAS AI KR7108860008 42 0.14 539,700
136 Eco&Dream KR7101360006 27 0.14 573,750
137 Webzen KR7069080000 36 0.14 550,800
138 C2S KR7078340007 15 0.13 533,250
139 EMRO KR7058970005 13 0.13 534,300
140 Soulbrain Holdings KR7036830008 10 0.13 518,000
141 SSC KR7046890000 69 0.13 505,080
142 Devsisters KR7194480000 14 0.13 526,400
143 NEXON Games KR7225570001 42 0.13 535,500
144 PUM-TECH KOREA KR7251970000 8 0.12 495,200
145 SUNIC SYSTEM KR7171090004 8 0.12 472,000
146 Chunbo KR7278280003 8 0.11 449,600
147 KBH KR7200130003 25 0.09 367,500
148 GOLFZON KR7215000001 6 0.09 360,000
149 Wemade Max KR7101730000 38 0.07 267,900
150 C&C INTERNATIONAL KR7352480008 6 0.05 219,300
151 DONGWHA ENTERPRISE KR7025900002 19 0.05 201,400
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.