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RISE KOSDAQ150 (270810)

Update : 2024.12.06

NAV

11,407KRW

-210하락 (-1.81%)

Market Price per share (KRW)

11,385KRW

-190하락 (-1.64%)

※ t-1 last price

trading volume

1,571,342shares

AUM

KRW 104.2billion

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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 : 2024.12.06
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 20,000 104,261,916,045
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 11,385
※ t-1 last price 		11,407 1,571,342
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
104,261,916,045 하나은행
Market Price per share (KRW) iNAV per share (KRW)
11,385
※ t-1 last price 		11,407
Trading Volume (shares)
1,571,342
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 : 2024-12-06
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 11.85
2 HLB 7.64
3 ECOPRO 6.31
4 ECOPROBM 5.58
5 LCB 2.52
6 Enchem 2.28
7 PEPTRON 1.93
8 JYP Ent. 1.81
9 LEENO 1.46
10 Hugel 1.38

proportion by sectors

*The proportion of investment stocks

Update : 2024.12.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.40
2 Healthcare 41.14
3 Consumer Discretionary 7.49
4 Industrials 3.01
5 Consumer Staples 2.82
6 Materials 1.56
7 Financials 0.58

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 : 2024-12-06

 (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 -11.92 -6.33 -15.53 -13.12 -22.45 -17.76 16.67
Benchmark Index -11.98 -6.34 -15.54 -13.03 -22.51 -17.56 12.37
Outperformance 0.06 - - -0.09 0.06 -0.21 4.3

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.12.04 11,385 -1.641하락 11,407.21 -1.807하락
2024.12.03 11,575 2.388상승 11,617.21 2.796상승
2024.12.02 11,305 0.444상승 11,301.17 0.384상승
2024.11.29 11,255 -2.974하락 11,257.99 -3.000하락
2024.11.28 11,600 0.519상승 11,606.24 0.404상승
2024.11.27 11,540 -0.302하락 11,559.47 -0.321하락
2024.11.26 11,575 -2.031하락 11,596.75 -1.868하락
2024.11.25 11,815 4.234상승 11,817.57 4.188상승
2024.11.22 11,335 -2.200하락 11,342.66 -2.038하락
2024.11.21 11,590 0.259상승 11,578.74 0.194상승
2024.11.20 11,560 -0.815하락 11,556.22 -0.879하락
2024.11.19 11,655 -1.935하락 11,658.71 -1.938하락
2024.11.18 11,885 0.720상승 11,889.24 0.686상승
2024.11.15 11,800 1.244상승 11,808.3 0.637상승
2024.11.14 11,655 -1.479하락 11,733.53 -0.921하락
2024.11.13 11,830 -3.270하락 11,842.65 -3.180하락
2024.11.12 12,230 -1.688하락 12,231.67 -1.753하락
2024.11.11 12,440 -1.387하락 12,449.93 -1.826하락
2024.11.08 12,615 1.733상승 12,681.71 2.324상승
2024.11.07 12,400 -1.743하락 12,393.65 -2.208하락
2024.11.06 12,620 -1.675하락 12,673.51 -1.351하락

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 85 11.85 27,030,000
2 HLB KR7028300002 242 7.64 17,424,000
3 ECOPRO KR7086520004 202 6.31 14,402,600
4 ECOPROBM KR7247540008 95 5.58 12,739,500
5 LCB KR7141080002 54 2.52 5,751,000
6 Enchem KR7348370008 31 2.28 5,201,800
7 PEPTRON KR7087010005 45 1.93 4,414,500
8 JYP Ent. KR7035900000 56 1.81 4,138,400
9 LEENO KR7058470006 21 1.46 3,320,100
10 Hugel KR7145020004 12 1.38 3,144,000
11 Lunit KR7328130000 48 1.27 2,899,200
12 PharmaResearch KR7214450009 13 1.24 2,821,000
13 SCD KR7000250001 29 1.24 2,827,500
14 PearlAbyss KR7263750002 70 1.18 2,688,000
15 HPSP KR7403870009 98 1.12 2,557,800
16 NATURECELL KR7007390008 107 1.08 2,461,000
17 Techwing KR7089030001 66 1.02 2,323,200
18 Celltrionph KR7068760008 39 0.98 2,230,800
19 EO Technics KR7039030002 18 0.98 2,239,200
20 Rainbow Robotics KR7277810008 16 0.94 2,139,200
21 HLBLS KR7067630004 210 0.92 2,095,800
22 JEL KR7036930006 73 0.89 2,036,700
23 ABL Bio KR7298380007 69 0.86 1,973,400
24 DAEJOO KR7078600004 21 0.85 1,936,200
25 Wemade KR7112040001 41 0.82 1,869,600
26 Park Systems KR7140860008 9 0.8 1,827,000
27 ST Pharm KR7237690003 21 0.8 1,829,100
28 SME KR7041510009 22 0.79 1,810,600
29 VRNI KR7310210000 22 0.78 1,782,000
30 VT KR7018290007 46 0.75 1,715,800
31 SOOP KR7067160002 16 0.74 1,680,000
32 P&T KR7137400008 40 0.74 1,698,000
33 Silicon2 KR7257720003 61 0.72 1,647,000
34 Kakao Games KR7293490009 83 0.71 1,611,030
35 CLASSYS KR7214150005 35 0.71 1,617,000
36 SEOJIN SYSTEM KR7178320008 58 0.7 1,597,900
37 OCT Inc. KR7039200001 69 0.7 1,604,250
38 DONGJIN KR7005290002 71 0.68 1,540,700
39 SEEGENE KR7096530001 65 0.67 1,517,750
40 WONIK IPS KR7240810002 69 0.67 1,528,350
41 Soulbrain KR7357780006 9 0.66 1,516,500
42 CJ ENM KR7035760008 24 0.66 1,504,800
43 HLB Therapeutics KR7115450009 143 0.64 1,451,450
44 YG Entertainment KR7122870009 30 0.63 1,438,500
45 MedyTox KR7086900008 11 0.6 1,364,000
46 Mezzion Pharma KR7140410002 45 0.58 1,329,750
47 Studio Dragon KR7253450001 28 0.58 1,318,800
48 ANP KR7121600001 19 0.55 1,252,100
49 CHA Biotech KR7085660009 85 0.55 1,255,450
50 HK inno.N KR7195940002 30 0.49 1,122,000
51 GemVax KR7082270000 63 0.47 1,067,850
52 ISC KR7095340006 21 0.47 1,064,700
53 WTIC KR7041190000 109 0.45 1,035,500
54 ECOPRO HN KR7383310000 29 0.45 1,020,800
55 HDBIO KR7048410005 76 0.44 1,008,520
56 Eugenetech KR7084370006 29 0.44 1,013,550
57 Synopex KR7025320003 153 0.42 947,070
58 Hana Micron KR7067310003 100 0.4 907,000
59 EMRO KR7058970005 14 0.39 883,400
60 NEXTIN KR7348210006 16 0.39 899,200
61 LAKE KR7281740001 77 0.38 858,550
62 Koh Young KR7098460009 108 0.38 872,640
63 BIONEER KR7064550007 46 0.38 877,220
64 C2S KR7078340007 17 0.38 865,300
65 CheryongElec KR7033100009 22 0.38 871,200
66 DongKook Pharm KR7086450004 50 0.36 821,000
67 TCK KR7064760002 12 0.36 825,600
68 CIS KR7222080004 100 0.36 812,000
69 LS Materials KR7417200003 75 0.36 824,250
70 S&S TECH KR7101490001 34 0.35 802,400
71 Caregen KR7214370009 33 0.35 808,500
72 AHNLAB KR7053800009 12 0.34 783,600
73 SFA KR7056190002 36 0.32 739,800
74 Eco&Dream KR7101360006 29 0.32 738,050
75 원화예금 KRD010010001 725,046 0.32 725,046
76 SungEel HiTech KR7365340009 17 0.31 710,600
77 i-SENS KR7099190001 44 0.31 718,080
78 HANCOM KR7030520001 32 0.31 712,000
79 Webzen KR7069080000 43 0.3 684,130
80 EM-Tech KR7091120006 30 0.3 694,500
81 NEXON Games KR7225570001 48 0.3 677,280
82 megastudyEdu KR7215200007 16 0.3 684,800
83 SillaJen KR7215600008 237 0.3 684,930
84 PSK KR7319660007 41 0.3 680,600
85 SELVAS AI KR7108860008 49 0.29 650,720
86 JNTC KR7204270003 33 0.29 654,720
87 DAWONSYS KR7068240001 67 0.29 657,270
88 Ananti KR7025980004 123 0.29 659,280
89 DOOSAN TESNA KR7131970006 25 0.27 620,000
90 DEARU KR7376300000 18 0.27 623,700
91 POSCO M-TECH KR7009520008 44 0.26 589,160
92 WONIK QnC KR7074600008 33 0.26 592,350
93 PARTRON KR7091700005 83 0.26 585,980
94 SSC KR7046890000 80 0.25 560,000
95 JSC KR7080220007 64 0.25 560,640
96 SPG KR7058610007 28 0.25 576,800
97 Intellian Tech KR7189300007 16 0.25 566,400
98 GOLFZON KR7215000001 8 0.25 572,000
99 INNOX Advanced Materials KR7272290008 28 0.25 575,400
100 GI Innovation KR7358570000 49 0.24 539,980
101 DUK SAN NEOLUX KR7213420003 23 0.24 553,150
102 Harim Holdings KR7003380003 92 0.24 537,280
103 JEIO KR7418550000 35 0.24 537,250
104 WCP KR7393890009 46 0.24 551,540
105 Devsisters KR7194480000 16 0.23 522,400
106 UTI KR7179900006 23 0.23 514,050
107 NEOWIZ KR7095660007 26 0.23 525,200
108 Hana Materials KR7166090001 22 0.22 493,900
109 L&C BIO KR7290650001 31 0.22 507,780
110 SW HITECH KR7015750003 98 0.22 498,820
111 SFASemicon KR7036540003 156 0.21 486,720
112 SIMMTECH KR7222800005 44 0.21 473,440
113 Vaxcell-Bio KR7323990002 37 0.2 449,180
114 KoMiCo KR7183300003 13 0.2 463,450
115 FINE SEMITECH KR7036810000 29 0.2 449,500
116 KMW KR7032500001 54 0.19 434,160
117 GC CELL KR7144510005 18 0.19 428,400
118 RFHIC KR7218410009 35 0.18 416,850
119 Chunbo KR7278280003 9 0.17 383,400
120 Soulbrain Holdings KR7036830008 11 0.17 387,750
121 CUREXO KR7060280005 60 0.17 399,000
122 C&M KR7094360005 30 0.17 387,000
123 NHN KCP KR7060250008 46 0.16 360,180
124 PSK HOLDINGS KR7031980006 13 0.16 376,350
125 WONTECH KR7336570007 88 0.16 367,840
126 TSE KR7131290009 10 0.16 354,500
127 KBH KR7200130003 29 0.15 342,200
128 Seobu T&D KR7006730006 60 0.15 336,600
129 INTOPS KR7049070006 21 0.15 352,800
130 MNtech KR7095500005 44 0.15 344,080
131 TES KR7095610002 25 0.15 350,000
132 Openedges Technology KR7394280002 33 0.15 339,570
133 MOTREX KR7118990001 31 0.14 316,200
134 KANGWON ENERGY KR7114190002 30 0.14 321,000
135 C&C INTERNATIONAL KR7352480008 7 0.13 305,550
136 VATECH KR7043150002 15 0.13 300,000
137 KGINICIS KR7035600006 33 0.13 304,920
138 DAOU DATA KR7032190001 27 0.13 286,740
139 GAONCHIPS KR7399720002 10 0.13 302,000
140 YSFC Co.,Ltd KR7372170001 7 0.12 277,900
141 KH VATEC KR7060720000 34 0.12 282,880
142 NKMAX KR7182400002 130 0.12 262,600
143 PROTEC KR7053610002 12 0.11 253,800
144 NEPES KR7033640004 34 0.1 220,660
145 Maeil Dairies KR7267980001 6 0.1 221,100
146 TEMC KR7425040003 30 0.1 221,100
147 GigaVis KR7420770000 9 0.09 206,550
148 HANA TECHNOLOGY KR7299030007 11 0.09 208,890
149 TOP MATERIAL KR7360070007 7 0.08 191,450
150 DONGWHA ENTERPRISE KR7025900002 22 0.08 193,820
151 ITM Semiconductor KR7084850007 13 0.08 184,080
152 KUK-IL PAPER KR7078130002 177 0.06 141,600
153 KICC KR7025770009 11 0.04 88,660
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.