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RISE KOSDAQ150 (270810)

Update : 2026.08.14

NAV

14,785KRW

+36.73상승 (0.25%)

Market Price per share (KRW)

14,750KRW

+10상승 (0.07%)

※ t-1 last price

trading volume

280,445shares

AUM

KRW 339.7billion

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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 : 2026.08.14
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 20,000 339,769,831,057
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 14,750
※ t-1 last price 		14,785 280,445
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
339,769,831,057 하나은행
Market Price per share (KRW) iNAV per share (KRW)
14,750
※ t-1 last price 		14,785
Trading Volume (shares)
280,445
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 : 2026-08-14
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 9.36
2 ECOPRO 5.06
3 ECOPROBM 3.45
4 JEL 3.16
5 HLB 2.81
6 PEPTRON 2.33
7 WONIK IPS 2.20
8 Rainbow Robotics 2.19
9 ABL Bio 2.03
10 LEENO 1.98

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 47.67
2 Healthcare 32.50
3 Industrials 10.99
4 Consumer Discretionary 4.26
5 Consumer Staples 1.83
6 Materials 1.39
7 Energy 0.72
8 Financials 0.62

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 : 2026-08-14

 (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 10.52 -25.73 -21.52 7.78 3.62 -3.55 51.43
Benchmark Index 10.45 -25.66 -21.35 8.04 4.05 -3.32 46.33
Outperformance 0.07 -0.08 -0.17 -0.26 -0.43 -0.23 5.1

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(%)
2026.08.14 14,750 0.067상승 14,785.46 0.249상승 10,086.12
2026.08.13 14,740 0.786상승 14,748.73 0.666상승 10,086.13
2026.08.12 14,625 -0.476하락 14,651.13 -0.181하락 10,086.15
2026.08.11 14,695 0.034상승 14,677.75 -0.002하락 10,086.16
2026.08.10 14,690 8.533상승 14,678.06 8.531상승 10,086.17
2026.08.07 13,535 0.185상승 13,524.27 -0.234하락 10,086.2
2026.08.06 13,510 0.446상승 13,556.03 0.721상승 10,086.21
2026.08.05 13,450 1.624상승 13,458.93 1.730상승 10,086.22
2026.08.04 13,235 6.776상승 13,229.98 7.034상승 10,086.23
2026.08.03 12,395 3.550상승 12,360.48 2.986상승 10,086.24
2026.07.31 11,970 13.513상승 12,002.1 13.234상승 10,086.26
2026.07.30 10,545 -4.526하락 10,599.3 -4.002하락 10,086.27
2026.07.29 11,045 -6.318하락 11,041.22 -6.139하락 10,086.28
2026.07.28 11,790 -8.498하락 11,763.45 -8.529하락 10,086.28
2026.07.27 12,885 3.660상승 12,860.31 3.217상승 10,086.29
2026.07.24 12,430 -6.646하락 12,459.39 -6.438하락 10,086.31
2026.07.23 13,315 7.206상승 13,316.85 6.382상승 10,086.32
2026.07.22 12,420 -1.311하락 12,517.85 -0.737하락 10,086.33
2026.07.21 12,585 0.318상승 12,610.86 0.139상승 10,086.34
2026.07.20 12,545 -6.936하락 12,593.26 -6.578하락 10,086.35
2026.07.16 13,480 -5.436하락 13,480.1 -5.409하락 10,086.38

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 Alteogen KR7196170005 87 9.36 27,622,500
2 ECOPRO KR7086520004 162 5.06 14,920,200
3 ECOPROBM KR7247540008 89 3.45 10,190,500
4 JEL KR7036930006 52 3.16 9,323,600
5 HLB KR7028300002 194 2.81 8,293,500
6 PEPTRON KR7087010005 35 2.33 6,884,500
7 WONIK IPS KR7240810002 54 2.2 6,480,000
8 Rainbow Robotics KR7277810008 13 2.19 6,461,000
9 ABL Bio KR7298380007 69 2.03 5,989,200
10 LEENO KR7058470006 82 1.98 5,846,600
11 EO Technics KR7039030002 14 1.8 5,299,000
12 ROBOTIS KR7108490004 19 1.68 4,959,000
13 LCB KR7141080002 43 1.67 4,919,200
14 PharmaResearch KR7214450009 11 1.59 4,680,500
15 PSK KR7319660007 33 1.51 4,441,800
16 HPSP KR7403870009 108 1.51 4,449,600
17 JSC KR7080220007 50 1.5 4,415,000
18 SCD KR7000250001 23 1.48 4,365,400
19 SIMMTECH KR7222800005 41 1.47 4,337,800
20 D&D Pharmatech KR7347850000 57 1.19 3,516,900
21 VRNI KR7310210000 18 1.1 3,252,600
22 Eugenetech KR7084370006 23 1.05 3,105,000
23 WooriTG, Inc. KR7032820003 261 1.04 3,069,360
24 OliX KR7226950004 27 1.03 3,037,500
25 SEOJIN SYSTEM KR7178320008 81 1.01 2,992,950
26 Hana Micron KR7067310003 79 0.98 2,895,350
27 TES KR7095610002 19 0.93 2,755,000
28 ISC KR7095340006 17 0.92 2,716,600
29 Koh Young KR7098460009 85 0.92 2,711,500
30 VM KR7089970008 37 0.86 2,534,500
31 SPG KR7058610007 22 0.84 2,468,400
32 Silicon2 KR7257720003 59 0.82 2,407,200
33 DONGJIN KR7005290002 56 0.82 2,419,200
34 Hugel KR7145020004 9 0.8 2,362,500
35 TSE KR7131290009 9 0.79 2,331,000
36 HYUNDAI MOVEX KR7319400008 92 0.79 2,327,600
37 Soulbrain KR7357780006 7 0.78 2,296,000
38 ST Pharm KR7237690003 21 0.77 2,259,600
39 Techwing KR7089030001 44 0.74 2,171,400
40 OCT Inc. KR7039200001 54 0.7 2,068,200
41 TCK KR7064760002 9 0.69 2,043,000
42 ORUM KR7475830006 30 0.68 2,007,000
43 BHI KR7083650002 35 0.67 1,977,500
44 Park Systems KR7140860008 7 0.67 1,977,500
45 NATURECELL KR7007390008 84 0.67 1,982,400
46 PearlAbyss KR7263750002 63 0.67 1,984,500
47 CLASSYS KR7214150005 48 0.65 1,905,600
48 JYP Ent. KR7035900000 44 0.61 1,797,400
49 TAESUNG KR7323280008 35 0.61 1,785,000
50 L&C BIO KR7290650001 32 0.59 1,750,400
51 DAEJOO KR7078600004 18 0.58 1,706,400
52 DOOSAN TESNA KR7131970006 20 0.57 1,680,000
53 Caregen KR7214370009 26 0.56 1,664,000
54 SEEGENE KR7096530001 51 0.55 1,626,900
55 SME KR7041510009 22 0.54 1,581,800
56 Hyulim ROBOT KR7090710005 196 0.51 1,513,120
57 VITCELL KR7082920000 45 0.5 1,485,000
58 Celltrionph KR7068760008 33 0.5 1,473,450
59 RFHIC KR7218410009 27 0.5 1,466,100
60 WONIK HOLDINGS KR7030530000 66 0.47 1,372,800
61 PSK HOLDINGS KR7031980006 12 0.43 1,262,400
62 COSMECCA KOREA KR7241710003 10 0.42 1,245,000
63 Aimed Bio KR70009K0001 46 0.42 1,244,300
64 원화예금 KRD010010001 1,244,085 0.42 1,244,085
65 CLOBOT KR7466100005 43 0.42 1,236,250
66 S&S TECH KR7101490001 27 0.41 1,212,300
67 HDBIO KR7048410005 145 0.4 1,165,800
68 SUNGHO KR7043260009 53 0.38 1,113,000
69 Lunit KR7328130000 106 0.38 1,115,120
70 CHA Biotech KR7085660009 111 0.36 1,053,390
71 Hana Materials KR7166090001 17 0.35 1,020,000
72 Intellian Tech KR7189300007 13 0.34 1,008,800
73 P&T KR7137400008 31 0.34 1,012,150
74 SSDELTATECH KR7065350001 30 0.33 982,500
75 HK inno.N KR7195940002 24 0.33 987,600
76 YG Entertainment KR7122870009 24 0.32 952,800
77 Curiox Biosystems KR7445680002 24 0.32 934,800
78 GigaVis KR7420770000 8 0.32 943,200
79 SI KR7099320004 11 0.31 900,900
80 Solid KR7050890003 87 0.31 904,800
81 GI Innovation KR7358570000 100 0.3 873,000
82 LS Marine Solution KR7060370004 26 0.3 886,600
83 Robostar KR7090360009 10 0.29 860,000
84 CheryongElec KR7033100009 17 0.29 851,700
85 KMW KR7032500001 48 0.28 833,760
86 ITCENGLOBAL KR7124500000 30 0.28 814,500
87 PHILOPTICS KR7161580006 28 0.28 837,200
88 Enchem KR7348370008 33 0.27 790,350
89 LAKE KR7281740001 61 0.27 808,250
90 LS Materials KR7417200003 63 0.27 788,130
91 WONIK QnC KR7074600008 26 0.27 785,200
92 Harim Holdings KR7003380003 72 0.27 806,400
93 SFASemicon KR7036540003 122 0.26 760,060
94 ANP KR7121600001 15 0.26 762,000
95 YUIL KR7388720005 10 0.25 726,000
96 SAMHYUN KR7437730005 19 0.25 729,600
97 FINE SEMITECH KR7036810000 27 0.25 733,050
98 DUK SAN NEOLUX KR7213420003 21 0.25 741,300
99 YCC KR7232140004 65 0.24 703,950
100 SFA NEXEL KR7222080004 85 0.24 697,850
101 SKB KR7014620009 27 0.24 722,250
102 HVM KR7295310007 13 0.24 695,500
103 GemVax KR7082270000 55 0.22 661,650
104 CJ ENM KR7035760008 19 0.22 657,400
105 Synopex KR7025320003 133 0.21 618,450
106 SUNIC SYSTEM KR7171090004 9 0.21 628,200
107 Kakao Games KR7293490009 64 0.2 580,480
108 Seobu T&D KR7006730006 53 0.2 585,650
109 JNTC KR7204270003 32 0.2 587,840
110 i3system KR7214430001 8 0.2 590,400
111 KONA I KR7052400009 14 0.2 576,800
112 Cafe24 Corp. KR7042000000 31 0.19 559,860
113 SOOP KR7067160002 13 0.19 551,200
114 Wemade KR7112040001 32 0.19 570,560
115 Mirae Asset Venture KR7100790005 30 0.18 527,100
116 NHN KCP KR7060250008 36 0.18 524,160
117 SAMPYO Cement KR7038500005 63 0.18 519,750
118 Studio Dragon KR7253450001 22 0.18 519,200
119 DONGSUNG FINETEC KR7033500000 29 0.17 497,930
120 SFA KR7056190002 21 0.17 510,300
121 CUREXO KR7060280005 48 0.16 457,440
122 AHNLAB KR7053800009 8 0.16 484,000
123 HANCOM KR7030520001 25 0.16 457,750
124 SW HITECH KR7015750003 77 0.16 468,160
125 VT KR7018290007 35 0.16 468,300
126 Incar Financial Service KR7211050000 43 0.16 461,390
127 GAONCHIPS KR7399720002 10 0.16 475,500
128 INNOX Advanced Materials KR7272290008 20 0.15 457,000
129 Ananti KR7025980004 116 0.15 453,560
130 DAOU DATA KR7032190001 22 0.15 438,460
131 GAMSUNG Corp. KR7036620003 102 0.15 453,390
132 Yujin Robot KR7056080005 30 0.14 407,700
133 WTIC KR7041190000 86 0.14 417,530
134 POSCO M-TECH KR7009520008 34 0.14 418,200
135 C2S KR7078340007 13 0.14 413,400
136 Chunbo KR7278280003 11 0.14 408,650
137 NEXTIN KR7348210006 12 0.14 423,600
138 HALLACAST KR7125490003 37 0.14 400,710
139 NEOWIZ KR7095660007 20 0.13 380,000
140 DEARU KR7376300000 20 0.13 395,800
141 Webzen KR7069080000 32 0.13 378,560
142 PUM-TECH KOREA KR7251970000 7 0.13 383,600
143 megastudyEdu KR7215200007 10 0.13 370,500
144 NEXON Games KR7225570001 38 0.12 346,560
145 Neosem KR7253590004 33 0.12 363,990
146 Soulbrain Holdings KR7036830008 8 0.11 322,000
147 Devsisters KR7194480000 13 0.09 277,550
148 Wemade Max KR7101730000 35 0.05 151,025
149 DONGWHA ENTERPRISE KR7025900002 18 0.05 141,120
150 C&C INTERNATIONAL KR7352480008 6 0.04 129,300
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.