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RISE KOSDAQ150 (270810)

Update : 2026.09.18

NAV

13,801KRW

+30.93상승 (0.22%)

Market Price per share (KRW)

13,765KRW

+30상승 (0.22%)

※ t-1 last price

trading volume

131,218shares

AUM

KRW 322.1billion

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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 : 2026.09.18
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 20,000 322,122,022,289
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,765
※ t-1 last price 		13,801 131,218
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
322,122,022,289 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,765
※ t-1 last price 		13,801
Trading Volume (shares)
131,218
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 : 2026-09-18
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 8.02
2 ECOPRO 4.81
3 JEL 3.78
4 ECOPROBM 3.65
5 EO Technics 2.35
6 WONIK IPS 2.31
7 HLB 2.24
8 ROBOTIS 2.14
9 HPSP 2.06
10 Rainbow Robotics 2.02

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.61
2 Healthcare 28.00
3 Industrials 11.13
4 Consumer Discretionary 4.62
5 Consumer Staples 1.70
6 Materials 1.46
7 Energy 0.81
8 Financials 0.67

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 : 2026-09-18

 (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 -3.11 -21.58 -31.41 -2.80 0.25 -9.97 41.35
Benchmark Index -3.14 -21.64 -31.29 -2.59 0.64 -9.77 36.56
Outperformance 0.03 0.06 -0.13 -0.21 -0.39 -0.21 4.78

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(%)
2026.09.18 13,765 0.218상승 13,801.29 0.224상승 10,085.88
2026.09.17 13,735 0.182상승 13,770.36 0.393상승 10,085.88
2026.09.16 13,710 0.586상승 13,716.35 0.542상승 10,085.89
2026.09.15 13,630 0.664상승 13,642.35 0.791상승 10,085.89
2026.09.14 13,540 -1.990하락 13,535.24 -2.149하락 10,085.9
2026.09.11 13,815 -3.357하락 13,832.64 -2.958하락 10,085.91
2026.09.10 14,295 1.816상승 14,254.41 1.093상승 10,085.92
2026.09.09 14,040 2.970상승 14,100.28 2.815상승 10,085.92
2026.09.08 13,635 -2.363하락 13,714.19 -1.727하락 10,085.93
2026.09.07 13,965 1.342상승 13,955.22 1.322상승 10,085.93
2026.09.04 13,780 3.921상승 13,773.03 3.513상승 10,085.95
2026.09.03 13,260 -2.248하락 13,305.6 -2.283하락 10,085.96
2026.09.02 13,565 -2.269하락 13,616.56 -2.309하락 10,085.97
2026.09.01 13,880 -2.937하락 13,938.4 -2.359하락 10,085.97
2026.08.31 14,300 -0.763하락 14,275.2 -1.002하락 10,085.98
2026.08.28 14,410 -0.311하락 14,419.72 -0.092하락 10,086
2026.08.27 14,455 2.227상승 14,433 1.821상승 10,086.01
2026.08.26 14,140 -0.562하락 14,174.76 -0.366하락 10,086.01
2026.08.25 14,220 1.354상승 14,226.85 1.513상승 10,086.02
2026.08.24 14,030 1.925상승 14,014.67 1.751상승 10,086.03
2026.08.21 13,765 -5.395하락 13,773.4 -5.333하락 10,086.05
2026.08.20 14,550 2.863상승 14,549.43 2.736상승 10,086.06
2026.08.19 14,145 0.177상승 14,161.94 -0.582하락 10,086.07

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 8.02 22,098,000
2 ECOPRO KR7086520004 161 4.81 13,250,300
3 JEL KR7036930006 51 3.78 10,404,000
4 ECOPROBM KR7247540008 98 3.65 10,064,600
5 EO Technics KR7039030002 14 2.35 6,475,000
6 WONIK IPS KR7240810002 54 2.31 6,372,000
7 HLB KR7028300002 193 2.24 6,176,000
8 ROBOTIS KR7108490004 19 2.14 5,890,000
9 HPSP KR7403870009 107 2.06 5,681,700
10 Rainbow Robotics KR7277810008 13 2.02 5,570,500
11 LEENO KR7058470006 82 1.98 5,444,800
12 SIMMTECH KR7222800005 41 1.91 5,256,200
13 PEPTRON KR7087010005 35 1.88 5,176,500
14 PSK KR7319660007 32 1.47 4,038,400
15 ABL Bio KR7298380007 68 1.43 3,950,800
16 SCD KR7000250001 23 1.37 3,760,500
17 PharmaResearch KR7214450009 11 1.32 3,624,500
18 JSC KR7080220007 50 1.32 3,625,000
19 LCB KR7141080002 43 1.3 3,577,600
20 WooriTG, Inc. KR7032820003 262 1.27 3,492,460
21 ISC KR7095340006 17 1.16 3,194,300
22 OliX KR7226950004 28 1.16 3,197,600
23 Eugenetech KR7084370006 23 1.14 3,137,200
24 Hana Micron KR7067310003 79 1.08 2,970,400
25 SEOJIN SYSTEM KR7178320008 81 1.01 2,774,250
26 D&D Pharmatech KR7347850000 60 1 2,763,000
27 TES KR7095610002 19 0.94 2,589,700
28 VRNI KR7310210000 18 0.92 2,545,200
29 TCK KR7064760002 9 0.89 2,448,000
30 Silicon2 KR7257720003 58 0.88 2,433,100
31 Koh Young KR7098460009 84 0.86 2,377,200
32 Soulbrain KR7357780006 7 0.84 2,306,500
33 DONGJIN KR7005290002 55 0.82 2,249,500
34 BHI KR7083650002 35 0.82 2,261,000
35 TSE KR7131290009 9 0.81 2,236,500
36 SPG KR7058610007 22 0.79 2,167,000
37 Hugel KR7145020004 9 0.76 2,083,500
38 PearlAbyss KR7263750002 61 0.76 2,083,150
39 NATURECELL KR7007390008 84 0.75 2,066,400
40 VM KR7089970008 39 0.75 2,059,200
41 Techwing KR7089030001 44 0.73 2,019,600
42 OCT Inc. KR7039200001 54 0.73 2,022,300
43 PSK HOLDINGS KR7031980006 12 0.73 2,002,800
44 HYUNDAI MOVEX KR7319400008 92 0.72 1,987,200
45 ST Pharm KR7237690003 21 0.7 1,929,900
46 Park Systems KR7140860008 7 0.66 1,816,500
47 SME KR7041510009 22 0.65 1,797,400
48 JYP Ent. KR7035900000 44 0.62 1,698,400
49 WONIK HOLDINGS KR7030530000 66 0.61 1,683,000
50 L&C BIO KR7290650001 36 0.61 1,674,000
51 TAESUNG KR7323280008 35 0.58 1,587,250
52 ORUM KR7475830006 30 0.58 1,602,000
53 DAEJOO KR7078600004 18 0.56 1,553,400
54 SEEGENE KR7096530001 45 0.55 1,516,500
55 CLASSYS KR7214150005 47 0.54 1,478,150
56 DOOSAN TESNA KR7131970006 19 0.54 1,499,100
57 RFHIC KR7218410009 27 0.52 1,441,800
58 KoMiCo KR7183300003 48 0.51 1,401,600
59 VITCELL KR7082920000 45 0.48 1,314,000
60 Celltrionph KR7068760008 33 0.47 1,293,600
61 COSMECCA KOREA KR7241710003 10 0.47 1,308,000
62 Hyulim ROBOT KR7090710005 195 0.43 1,195,350
63 SUNGHO KR7043260009 54 0.42 1,166,400
64 Curiox Biosystems KR7445680002 24 0.42 1,144,800
65 S&S TECH KR7101490001 27 0.4 1,102,950
66 Caregen KR7214370009 26 0.39 1,060,800
67 Aimed Bio KR70009K0001 46 0.38 1,041,900
68 SFASemicon KR7036540003 122 0.38 1,055,300
69 YG Entertainment KR7122870009 23 0.37 1,014,300
70 CLOBOT KR7466100005 43 0.36 989,000
71 HDBIO KR7048410005 145 0.35 965,700
72 SSDELTATECH KR7065350001 30 0.34 925,500
73 HK inno.N KR7195940002 24 0.34 938,400
74 Hana Materials KR7166090001 17 0.33 914,600
75 Intellian Tech KR7189300007 13 0.33 900,900
76 GI Innovation KR7358570000 100 0.33 908,000
77 SAMHYUN KR7437730005 19 0.33 918,650
78 SKB KR7014620009 27 0.32 869,400
79 KMW KR7032500001 48 0.32 872,640
80 Lunit KR7328130000 105 0.32 871,500
81 P&T KR7137400008 31 0.32 885,050
82 PHILOPTICS KR7161580006 28 0.32 882,000
83 CHA Biotech KR7085660009 110 0.31 855,800
84 SI KR7099320004 11 0.31 861,300
85 ITCENGLOBAL KR7124500000 29 0.3 838,100
86 LS Marine Solution KR7060370004 26 0.3 830,700
87 Solid KR7050890003 87 0.3 812,580
88 LS Materials KR7417200003 62 0.3 815,300
89 GigaVis KR7420770000 8 0.29 800,000
90 Harim Holdings KR7003380003 72 0.29 802,800
91 HVM KR7295310007 13 0.29 789,100
92 CheryongElec KR7033100009 17 0.29 791,350
93 Robostar KR7090360009 10 0.29 787,000
94 YCC KR7232140004 65 0.28 775,450
95 ANP KR7121600001 15 0.28 774,000
96 Kakao Games KR7293490009 76 0.26 729,600
97 CJ ENM KR7035760008 19 0.26 712,500
98 WONIK QnC KR7074600008 26 0.26 707,200
99 FINE SEMITECH KR7036810000 26 0.25 699,400
100 YUIL KR7388720005 10 0.25 696,000
101 JNTC KR7204270003 31 0.25 694,400
102 SFA NEXEL KR7222080004 85 0.24 649,400
103 LAKE KR7281740001 61 0.24 657,580
104 Enchem KR7348370008 33 0.24 666,600
105 DUK SAN NEOLUX KR7213420003 21 0.23 624,750
106 SUNIC SYSTEM KR7171090004 9 0.23 641,700
107 Seobu T&D KR7006730006 52 0.21 583,960
108 Ananti KR7025980004 115 0.21 588,800
109 SFA KR7056190002 21 0.21 572,250
110 GemVax KR7082270000 55 0.2 561,000
111 Mirae Asset Venture KR7100790005 30 0.19 512,700
112 KONA I KR7052400009 14 0.19 525,000
113 AHNLAB KR7053800009 8 0.19 523,200
114 Synopex KR7025320003 132 0.18 502,920
115 DONGSUNG FINETEC KR7033500000 29 0.18 483,430
116 Wemade KR7112040001 32 0.18 490,240
117 SOOP KR7067160002 13 0.18 484,900
118 i3system KR7214430001 8 0.18 488,000
119 Incar Financial Service KR7211050000 43 0.17 454,510
120 Studio Dragon KR7253450001 22 0.17 460,900
121 NHN KCP KR7060250008 36 0.17 474,480
122 Cafe24 Corp. KR7042000000 31 0.17 476,780
123 SW HITECH KR7015750003 76 0.16 453,720
124 C2S KR7078340007 13 0.16 438,750
125 PUM-TECH KOREA KR7251970000 7 0.16 433,300
126 NEXON Games KR7225570001 38 0.16 435,100
127 POSCO M-TECH KR7009520008 34 0.16 431,120
128 GAONCHIPS KR7399720002 10 0.15 404,000
129 INNOX Advanced Materials KR7272290008 20 0.15 414,000
130 Chunbo KR7278280003 11 0.15 408,100
131 Neosem KR7253590004 33 0.15 403,920
132 HALLACAST KR7125490003 37 0.15 413,660
133 VT KR7018290007 35 0.15 411,250
134 HANCOM KR7030520001 25 0.15 424,000
135 DAOU DATA KR7032190001 21 0.15 423,150
136 WTIC KR7041190000 81 0.15 424,440
137 SAMPYO Cement KR7038500005 62 0.15 417,880
138 CUREXO KR7060280005 48 0.14 375,360
139 GAMSUNG Corp. KR7036620003 101 0.14 377,235
140 NEXTIN KR7348210006 12 0.14 377,400
141 megastudyEdu KR7215200007 10 0.13 349,000
142 Yujin Robot KR7056080005 31 0.13 363,940
143 NEOWIZ KR7095660007 20 0.13 362,800
144 Webzen KR7069080000 32 0.13 360,640
145 Soulbrain Holdings KR7036830008 8 0.12 326,400
146 DEARU KR7376300000 20 0.12 343,600
147 Devsisters KR7194480000 13 0.07 189,410
148 Wemade Max KR7101730000 34 0.06 162,180
149 C&C INTERNATIONAL KR7352480008 6 0.05 132,600
150 DONGWHA ENTERPRISE KR7025900002 17 0.04 117,130
151 원화예금 KRD010010001 -83,841 -0.03 -83,841
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.