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Equity Passive

RISE KOSDAQ150 (270810)

Update : 2025.03.18

NAV

12,471KRW

+312.48상승 (2.57%)

Market Price per share (KRW)

12,395KRW

+270상승 (2.23%)

※ t-1 last price

trading volume

90,003shares

AUM

KRW 92.5billion

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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 : 2025.03.18
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 92,531,295,975
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 12,395
※ t-1 last price 		12,470 90,003
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
92,531,295,975 하나은행
Market Price per share (KRW) iNAV per share (KRW)
12,395
※ t-1 last price 		12,470
Trading Volume (shares)
90,003
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 : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 14.45
2 HLB 7.09
3 ECOPRO 4.76
4 ECOPROBM 4.04
5 LCB 2.25
6 SCD 2.14
7 Rainbow Robotics 2.05
8 LEENO 1.76
9 PEPTRON 1.58
10 PharmaResearch 1.57

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Healthcare 42.79
2 Information Technology 41.00
3 Consumer Discretionary 7.65
4 Industrials 3.72
5 Consumer Staples 2.85
6 Materials 1.60
7 Financials 0.38

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)
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 : 2025-03-18

 (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 -3.64 9.44 2.56 -14.07 -4.34 11.09 27.55
Benchmark Index -3.57 9.31 2.62 -13.89 -4.18 11.23 22.93
Outperformance -0.08 0.12 -0.07 -0.18 -0.17 -0.15 4.62

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 12,395 2.226상승 12,470.53 2.570상승
2025.03.14 12,125 1.591상승 12,158.18 1.732상승
2025.03.13 11,935 -1.077하락 11,951.12 -1.236하락
2025.03.12 12,065 1.046상승 12,100.71 1.092상승
2025.03.11 11,940 -0.953하락 11,969.94 -0.883하락
2025.03.10 12,055 -0.741하락 12,076.66 -0.733하락
2025.03.07 12,145 -1.059하락 12,166.01 -0.950하락
2025.03.06 12,275 -2.269하락 12,282.77 -2.576하락
2025.03.05 12,560 0.762상승 12,607.66 1.113상승
2025.03.04 12,465 -0.359하락 12,468.86 -0.473하락
2025.02.28 12,510 -4.394하락 12,528.36 -4.346하락
2025.02.27 13,085 0.770상승 13,097.7 0.582상승
2025.02.26 12,985 0.308상승 13,022.06 0.245상승
2025.02.25 12,945 -0.652하락 12,990.22 -0.617하락
2025.02.24 13,030 0.076상승 13,070.98 0.148상승
2025.02.21 13,020 1.244상승 13,051.73 1.193상승
2025.02.20 12,860 -1.455하락 12,897.82 -1.394하락
2025.02.19 13,050 0.811상승 13,080.21 0.711상승
2025.02.18 12,945 0.309상승 12,987.83 0.359상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 Alteogen KR7196170005 82 14.45 36,039,000
2 HLB KR7028300002 234 7.09 17,690,400
3 ECOPRO KR7086520004 198 4.76 11,860,200
4 ECOPROBM KR7247540008 91 4.04 10,082,800
5 LCB KR7141080002 52 2.25 5,605,600
6 SCD KR7000250001 28 2.14 5,342,400
7 Rainbow Robotics KR7277810008 16 2.05 5,104,000
8 LEENO KR7058470006 20 1.76 4,400,000
9 PEPTRON KR7087010005 43 1.58 3,951,700
10 PharmaResearch KR7214450009 12 1.57 3,912,000
11 JYP Ent. KR7035900000 54 1.51 3,763,800
12 Hugel KR7145020004 11 1.45 3,619,000
13 VRNI KR7310210000 21 1.1 2,753,100
14 Enchem KR7348370008 34 1.1 2,750,600
15 HPSP KR7403870009 95 1.07 2,674,250
16 JEL KR7036930006 70 1.06 2,653,000
17 ABL Bio KR7298380007 66 1.05 2,623,500
18 Lunit KR7328130000 46 1.01 2,511,600
19 SSDELTATECH KR7065350001 37 1 2,493,800
20 Techwing KR7089030001 64 0.99 2,460,800
21 EO Technics KR7039030002 17 0.98 2,432,700
22 GemVax KR7082270000 61 0.94 2,351,550
23 Cafe24 Corp. KR7042000000 38 0.87 2,162,200
24 DONGJIN KR7005290002 69 0.87 2,173,500
25 Celltrionph KR7068760008 40 0.86 2,136,000
26 DAEJOO KR7078600004 21 0.85 2,108,400
27 OCT Inc. KR7039200001 67 0.83 2,080,350
28 PearlAbyss KR7263750002 68 0.83 2,070,600
29 CLASSYS KR7214150005 34 0.82 2,040,000
30 SME KR7041510009 21 0.79 1,961,400
31 HLBLS KR7067630004 202 0.77 1,910,920
32 ST Pharm KR7237690003 25 0.76 1,905,000
33 Park Systems KR7140860008 9 0.73 1,831,500
34 YG Entertainment KR7122870009 29 0.73 1,815,400
35 Silicon2 KR7257720003 67 0.72 1,788,900
36 WONIK IPS KR7240810002 67 0.7 1,748,700
37 Koh Young KR7098460009 104 0.69 1,723,280
38 NATURECELL KR7007390008 103 0.68 1,685,080
39 P&T KR7137400008 38 0.67 1,675,800
40 Soulbrain KR7357780006 8 0.67 1,660,000
41 VT KR7018290007 44 0.63 1,566,400
42 SEEGENE KR7096530001 62 0.6 1,491,100
43 MedyTox KR7086900008 11 0.58 1,455,300
44 SEOJIN SYSTEM KR7178320008 63 0.57 1,414,350
45 원화예금 KRD010010001 1,431,352 0.57 1,431,352
46 ISC KR7095340006 21 0.53 1,325,100
47 Studio Dragon KR7253450001 28 0.52 1,296,400
48 Kakao Games KR7293490009 81 0.51 1,259,550
49 SOOP KR7067160002 15 0.51 1,272,000
50 CJ ENM KR7035760008 23 0.51 1,267,300
51 ANP KR7121600001 18 0.5 1,252,800
52 HLB Therapeutics KR7115450009 150 0.5 1,252,500
53 Mezzion Pharma KR7140410002 44 0.48 1,194,600
54 Wemade KR7112040001 39 0.48 1,209,000
55 LAKE KR7281740001 75 0.48 1,187,250
56 Eugenetech KR7084370006 28 0.48 1,202,600
57 Hana Micron KR7067310003 96 0.46 1,150,080
58 S&S TECH KR7101490001 33 0.45 1,133,550
59 TCK KR7064760002 12 0.44 1,096,800
60 HDBIO KR7048410005 89 0.42 1,048,420
61 HK inno.N KR7195940002 29 0.42 1,049,800
62 AHNLAB KR7053800009 13 0.41 1,021,800
63 Synopex KR7025320003 155 0.41 1,023,000
64 CHA Biotech KR7085660009 82 0.39 975,800
65 LS Materials KR7417200003 77 0.39 970,970
66 JSC KR7080220007 61 0.38 942,450
67 SIMMTECH KR7222800005 43 0.37 915,900
68 YCC KR7232140004 80 0.37 916,800
69 GI Innovation KR7358570000 60 0.36 897,000
70 NEXTIN KR7348210006 15 0.36 895,500
71 CIS KR7222080004 104 0.33 830,960
72 Caregen KR7214370009 31 0.33 832,350
73 Eco&Dream KR7101360006 30 0.33 831,000
74 DOOSAN TESNA KR7131970006 27 0.33 814,050
75 CheryongElec KR7033100009 21 0.33 814,800
76 ECOPRO HN KR7383310000 29 0.33 825,050
77 PSK KR7319660007 40 0.32 792,800
78 DUK SAN NEOLUX KR7213420003 26 0.31 776,100
79 Hana Materials KR7166090001 21 0.31 769,650
80 SPG KR7058610007 28 0.3 736,400
81 EMRO KR7058970005 14 0.3 746,200
82 DongKook Pharm KR7086450004 48 0.29 723,360
83 JNTC KR7204270003 39 0.29 724,620
84 BIONEER KR7064550007 44 0.28 687,720
85 C2S KR7078340007 16 0.28 707,200
86 WONIK QnC KR7074600008 32 0.27 664,000
87 Ananti KR7025980004 118 0.27 680,860
88 SFA KR7056190002 34 0.27 667,420
89 KoMiCo KR7183300003 12 0.27 679,200
90 Intellian Tech KR7189300007 16 0.27 664,000
91 INNOX Advanced Materials KR7272290008 27 0.27 673,650
92 DEARU KR7376300000 17 0.27 669,800
93 L&C BIO KR7290650001 30 0.26 645,000
94 i-SENS KR7099190001 42 0.26 655,200
95 WTIC KR7041190000 105 0.26 656,250
96 FINE SEMITECH KR7036810000 28 0.25 625,800
97 HANCOM KR7030520001 31 0.25 627,750
98 DAWONSYS KR7068240001 64 0.25 629,120
99 SELVAS AI KR7108860008 47 0.25 619,460
100 GAONCHIPS KR7399720002 12 0.25 614,400
101 POSCO M-TECH KR7009520008 42 0.24 606,480
102 CUREXO KR7060280005 58 0.23 572,460
103 TES KR7095610002 24 0.23 573,600
104 Devsisters KR7194480000 15 0.23 562,500
105 UTI KR7179900006 24 0.23 573,600
106 Duksan Techopia KR7317330009 22 0.23 577,500
107 SungEel HiTech KR7365340009 17 0.23 585,650
108 NEXON Games KR7225570001 47 0.23 574,340
109 WONTECH KR7336570007 85 0.22 555,050
110 megastudyEdu KR7215200007 14 0.21 533,400
111 RFHIC KR7218410009 33 0.21 535,920
112 COSMECCA KOREA KR7241710003 12 0.21 528,000
113 NEOWIZ KR7095660007 25 0.21 528,750
114 Webzen KR7069080000 41 0.21 517,010
115 SSC KR7046890000 77 0.21 512,050
116 SW HITECH KR7015750003 94 0.2 495,380
117 PSK HOLDINGS KR7031980006 12 0.2 500,400
118 PARTRON KR7091700005 73 0.2 511,000
119 TSE KR7131290009 10 0.2 502,000
120 C&M KR7094360005 26 0.19 470,340
121 EM-Tech KR7091120006 28 0.19 469,840
122 SFASemicon KR7036540003 150 0.19 481,500
123 Openedges Technology KR7394280002 32 0.19 466,880
124 Harim Holdings KR7003380003 88 0.18 458,480
125 Neosem KR7253590004 40 0.18 451,600
126 GOLFZON KR7215000001 7 0.17 422,100
127 SUNIC SYSTEM KR7171090004 9 0.17 434,700
128 IFAMILYSC KR7114840002 19 0.16 389,500
129 KMW KR7032500001 52 0.16 396,760
130 WCP KR7393890009 45 0.16 396,000
131 JEIO KR7418550000 34 0.15 369,920
132 GC CELL KR7144510005 17 0.15 385,900
133 KBH KR7200130003 28 0.15 380,520
134 Soulbrain Holdings KR7036830008 11 0.14 356,400
135 INTOPS KR7049070006 19 0.14 340,290
136 MNtech KR7095500005 42 0.14 349,440
137 NHN KCP KR7060250008 44 0.14 352,440
138 Seobu T&D KR7006730006 58 0.13 317,260
139 DAOU DATA KR7032190001 27 0.12 293,490
140 PROTEC KR7053610002 12 0.12 294,600
141 Chunbo KR7278280003 8 0.12 291,200
142 GigaVis KR7420770000 10 0.12 296,500
143 C&C INTERNATIONAL KR7352480008 7 0.12 298,200
144 MOTREX KR7118990001 30 0.11 285,900
145 KGINICIS KR7035600006 32 0.11 274,240
146 NEPES KR7033640004 33 0.1 250,800
147 DONGWHA ENTERPRISE KR7025900002 21 0.09 212,520
148 YSFC Co.,Ltd KR7372170001 6 0.09 225,000
149 TEMC KR7425040003 29 0.09 232,000
150 Maeil Dairies KR7267980001 6 0.08 208,200
151 ITM Semiconductor KR7084850007 13 0.06 160,420
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.