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RISE KOSDAQ150 (270810)

Update : 2025.11.14

NAV

15,643KRW

-328.96하락 (-2.06%)

Market Price per share (KRW)

15,605KRW

-355하락 (-2.22%)

※ t-1 last price

trading volume

101,931shares

AUM

KRW 112billion

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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 : 2025.11.14
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 20,000 112,003,369,980
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 15,605
※ t-1 last price 		15,642 101,931
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
112,003,369,980 하나은행
Market Price per share (KRW) iNAV per share (KRW)
15,605
※ t-1 last price 		15,642
Trading Volume (shares)
101,931
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 : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 13.75
2 ECOPRO 5.72
3 ECOPROBM 4.46
4 PEPTRON 4.09
5 ABL Bio 4.09
6 HLB 3.63
7 LCB 2.68
8 SCD 1.97
9 Rainbow Robotics 1.89
10 LEENO 1.72

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Healthcare 44.84
2 Information Technology 40.54
3 Consumer Discretionary 5.88
4 Industrials 3.80
5 Consumer Staples 3.07
6 Materials 1.44
7 Financials 0.42

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 : 2025-11-14

 (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 11.95 13.97 32.30 33.43 50.86 39.46 60.13
Benchmark Index 11.96 14.02 32.42 33.57 50.71 39.74 54.43
Outperformance -0.02 -0.05 -0.13 -0.15 0.14 -0.29 5.7

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(%)
2025.11.14 15,605 -2.224하락 15,642.93 -2.059하락 10,065.98
2025.11.13 15,960 1.883상승 15,971.89 1.916상승 10,066.07
2025.11.12 15,665 3.707상승 15,671.5 3.498상승 10,066.16
2025.11.11 15,105 -0.820하락 15,141.8 -0.415하락 10,066.24
2025.11.10 15,230 0.961상승 15,205.01 0.613상승 10,066.33
2025.11.07 15,085 -2.740하락 15,112.54 -2.745하락 10,066.59
2025.11.06 15,510 -0.160하락 15,539.12 -0.094하락 10,066.67
2025.11.05 15,535 -2.906하락 15,553.82 -3.185하락 10,066.76
2025.11.04 16,000 2.301상승 16,065.62 2.380상승 10,066.85
2025.11.03 15,640 2.356상승 15,692 2.213상승 10,066.94
2025.10.31 15,280 1.024상승 15,352.31 1.223상승 10,067.2
2025.10.30 15,125 -0.754하락 15,166.79 -0.970하락 10,067.29
2025.10.29 15,240 -0.359하락 15,315.37 -0.353하락 10,067.37
2025.10.28 15,295 0.065상승 15,369.67 -0.066하락 10,067.46
2025.10.27 15,285 3.521상승 15,379.84 3.450상승 10,067.54
2025.10.24 14,765 1.617상승 14,867 1.742상승 10,067.8
2025.10.23 14,530 -1.089하락 14,612.34 -1.130하락 10,067.88
2025.10.22 14,690 1.135상승 14,779.47 1.031상승 10,067.96
2025.10.21 14,525 -0.206하락 14,628.55 -0.224하락 10,068.05
2025.10.20 14,555 2.283상승 14,661.52 2.398상승 10,068.13
2025.10.17 14,230 0.672상승 14,318.31 0.573상승 10,068.39
2025.10.16 14,135 0.569상승 14,236.65 0.624상승 10,068.47
2025.10.15 14,055 1.406상승 14,148.24 1.255상승 10,067.87

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 80 13.75 43,920,000
2 ECOPRO KR7086520004 193 5.72 18,277,100
3 ECOPROBM KR7247540008 89 4.46 14,240,000
4 ABL Bio KR7298380007 80 4.09 13,080,000
5 PEPTRON KR7087010005 42 4.09 13,062,000
6 HLB KR7028300002 229 3.63 11,610,300
7 LCB KR7141080002 51 2.68 8,562,900
8 SCD KR7000250001 27 1.97 6,304,500
9 Rainbow Robotics KR7277810008 15 1.89 6,022,500
10 LEENO KR7058470006 98 1.72 5,507,600
11 PharmaResearch KR7214450009 12 1.68 5,376,000
12 EO Technics KR7039030002 17 1.6 5,125,500
13 VRNI KR7310210000 21 1.44 4,609,500
14 WONIK IPS KR7240810002 65 1.4 4,485,000
15 JYP Ent. KR7035900000 53 1.18 3,773,600
16 Techwing KR7089030001 62 1.12 3,583,600
17 OCT Inc. KR7039200001 65 1.06 3,399,500
18 Mezzion Pharma KR7140410002 43 0.98 3,121,800
19 HPSP KR7403870009 92 0.95 3,036,000
20 Enchem KR7348370008 34 0.92 2,927,400
21 PearlAbyss KR7263750002 75 0.91 2,902,500
22 NATURECELL KR7007390008 101 0.91 2,903,750
23 Silicon2 KR7257720003 65 0.87 2,772,250
24 SME KR7041510009 27 0.85 2,721,600
25 Eugenetech KR7084370006 27 0.83 2,640,600
26 Hugel KR7145020004 11 0.82 2,623,500
27 Celltrionph KR7068760008 39 0.81 2,597,400
28 GemVax KR7082270000 63 0.79 2,510,550
29 Hana Micron KR7067310003 94 0.77 2,444,000
30 ST Pharm KR7237690003 24 0.77 2,448,000
31 CLASSYS KR7214150005 43 0.77 2,451,000
32 DONGJIN KR7005290002 67 0.75 2,388,550
33 SIMMTECH KR7222800005 42 0.7 2,251,200
34 Soulbrain KR7357780006 8 0.69 2,220,000
35 Koh Young KR7098460009 102 0.66 2,111,400
36 Park Systems KR7140860008 9 0.65 2,088,000
37 TCK KR7064760002 12 0.64 2,040,000
38 SSDELTATECH KR7065350001 36 0.62 1,994,400
39 JEL KR7036930006 63 0.6 1,915,200
40 Caregen KR7214370009 31 0.59 1,881,700
41 Lunit KR7328130000 46 0.57 1,828,500
42 YG Entertainment KR7122870009 28 0.56 1,778,000
43 S&S TECH KR7101490001 32 0.54 1,715,200
44 L&C BIO KR7290650001 35 0.54 1,734,250
45 P&T KR7137400008 38 0.54 1,717,600
46 CJ ENM KR7035760008 23 0.49 1,550,200
47 PHILOPTICS KR7161580006 33 0.49 1,551,000
48 DAEJOO KR7078600004 20 0.49 1,554,000
49 SEEGENE KR7096530001 61 0.49 1,567,700
50 ISC KR7095340006 20 0.48 1,546,000
51 TAESUNG KR7323280008 39 0.48 1,544,400
52 GI Innovation KR7358570000 88 0.48 1,544,400
53 SEOJIN SYSTEM KR7178320008 61 0.47 1,500,600
54 HK inno.N KR7195940002 29 0.46 1,464,500
55 PSK KR7319660007 39 0.45 1,427,400
56 CHA Biotech KR7085660009 109 0.45 1,444,250
57 Kakao Games KR7293490009 79 0.42 1,343,000
58 KoMiCo KR7183300003 12 0.4 1,293,600
59 MedyTox KR7086900008 10 0.4 1,274,000
60 JSC KR7080220007 60 0.39 1,242,000
61 Cafe24 Corp. KR7042000000 37 0.39 1,252,450
62 ANP KR7121600001 18 0.37 1,173,600
63 Wemade KR7112040001 38 0.35 1,115,300
64 DONGSUNG FINETEC KR7033500000 35 0.35 1,111,250
65 DOOSAN TESNA KR7131970006 23 0.34 1,089,050
66 SOOP KR7067160002 15 0.34 1,083,000
67 YCC KR7232140004 78 0.34 1,072,500
68 LAKE KR7281740001 73 0.34 1,074,560
69 Studio Dragon KR7253450001 27 0.34 1,097,550
70 DUK SAN NEOLUX KR7213420003 26 0.32 1,017,900
71 RFHIC KR7218410009 32 0.32 1,019,200
72 TES KR7095610002 23 0.32 1,024,650
73 VT KR7018290007 43 0.32 1,010,500
74 SKB KR7014620009 33 0.31 978,450
75 Hana Materials KR7166090001 21 0.31 976,500
76 LS Materials KR7417200003 75 0.31 987,000
77 NEXTIN KR7348210006 15 0.31 1,003,500
78 FINE SEMITECH KR7036810000 27 0.3 967,950
79 JNTC KR7204270003 38 0.29 931,000
80 WTIC KR7041190000 103 0.29 924,940
81 HDBIO KR7048410005 173 0.29 923,820
82 Synopex KR7025320003 151 0.29 928,650
83 Binex KR7053030003 57 0.28 880,080
84 COSMECCA KOREA KR7241710003 12 0.27 872,400
85 DongKook Pharm KR7086450004 47 0.27 847,880
86 SPG KR7058610007 27 0.27 850,500
87 AHNLAB KR7053800009 13 0.25 791,700
88 Solid KR7050890003 105 0.25 807,450
89 Ananti KR7025980004 116 0.25 812,000
90 KMW KR7032500001 51 0.25 797,130
91 CheryongElec KR7033100009 21 0.25 794,850
92 ECOPRO HN KR7383310000 27 0.24 756,000
93 HANCOM KR7030520001 30 0.24 757,500
94 NHN KCP KR7060250008 43 0.23 736,590
95 CIS KR7222080004 101 0.23 737,300
96 WONIK QnC KR7074600008 31 0.22 694,400
97 PSK HOLDINGS KR7031980006 14 0.22 697,200
98 Harim Holdings KR7003380003 86 0.22 709,500
99 i-SENS KR7099190001 41 0.22 710,120
100 Eco&Dream KR7101360006 29 0.22 714,850
101 SFASemicon KR7036540003 146 0.22 711,020
102 POSCO M-TECH KR7009520008 41 0.21 669,120
103 Intellian Tech KR7189300007 16 0.21 665,600
104 SungEel HiTech KR7365340009 16 0.21 675,200
105 WONTECH KR7336570007 84 0.21 663,600
106 UTI KR7179900006 25 0.2 635,000
107 NEXON Games KR7225570001 46 0.2 635,260
108 CUREXO KR7060280005 57 0.2 649,800
109 BIONEER KR7064550007 43 0.2 639,410
110 SFA KR7056190002 26 0.2 630,500
111 EMRO KR7058970005 14 0.19 597,800
112 NEOWIZ KR7095660007 24 0.19 621,600
113 SW HITECH KR7015750003 92 0.19 607,200
114 SELVAS AI KR7108860008 46 0.19 600,300
115 megastudyEdu KR7215200007 14 0.19 620,900
116 GAONCHIPS KR7399720002 12 0.19 595,200
117 INNOX Advanced Materials KR7272290008 24 0.19 604,800
118 DEARU KR7376300000 17 0.18 580,550
119 TSE KR7131290009 10 0.18 582,000
120 C2S KR7078340007 16 0.17 532,000
121 Chunbo KR7278280003 8 0.17 552,800
122 Devsisters KR7194480000 15 0.17 540,750
123 Webzen KR7069080000 39 0.16 508,560
124 ZEUS KR7079370003 36 0.16 511,920
125 MNtech KR7095500005 41 0.16 525,210
126 HIGEN RNM KR7160190005 10 0.16 506,000
127 HLB Therapeutics KR7115450009 147 0.16 505,680
128 Seobu T&D KR7006730006 56 0.16 501,200
129 DAOU DATA KR7032190001 26 0.15 483,600
130 PARTRON KR7091700005 69 0.15 492,660
131 SSC KR7046890000 75 0.15 474,750
132 Soulbrain Holdings KR7036830008 10 0.14 431,500
133 Neosem KR7253590004 39 0.14 462,540
134 Duksan Techopia KR7317330009 21 0.13 426,300
135 PROTEC KR7053610002 12 0.13 407,400
136 GOLFZON KR7215000001 7 0.13 426,300
137 SUNIC SYSTEM KR7171090004 8 0.13 404,800
138 Openedges Technology KR7394280002 31 0.12 377,270
139 GigaVis KR7420770000 10 0.11 336,500
140 KBH KR7200130003 27 0.11 365,040
141 C&M KR7094360005 23 0.11 357,650
142 IFAMILYSC KR7114840002 19 0.1 307,800
143 Wemade Max KR7101730000 41 0.09 282,080
144 INTOPS KR7049070006 18 0.09 273,420
145 C&C INTERNATIONAL KR7352480008 7 0.07 238,350
146 Maeil Dairies KR7267980001 6 0.07 212,700
147 DONGWHA ENTERPRISE KR7025900002 21 0.07 217,980
148 EM-Tech KR7091120006 28 0.07 237,720
149 KR KR7034950006 2 0.06 201,000
150 ITM Semiconductor KR7084850007 12 0.05 144,240
151 원화예금 KRD010010001 -74,641 -0.02 -74,641
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.