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RISE KOSDAQ150 (270810)

Update : 2025.10.15

NAV

13,973KRW

-241.31하락 (-1.7%)

Market Price per share (KRW)

13,860KRW

-245하락 (-1.74%)

※ t-1 last price

trading volume

137,615shares

AUM

KRW 117.3billion

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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 : 2025.10.15
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 20,000 117,371,850,013
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,860
※ t-1 last price 		13,972 137,615
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
117,371,850,013 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,860
※ t-1 last price 		13,972
Trading Volume (shares)
137,615
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 12.77
2 PEPTRON 4.02
3 ECOPROBM 3.94
4 ECOPRO 3.48
5 HLB 3.12
6 LCB 2.68
7 ABL Bio 2.58
8 PharmaResearch 2.29
9 LEENO 2.00
10 SCD 1.95

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.75
2 Healthcare 41.45
3 Consumer Discretionary 7.32
4 Industrials 4.00
5 Consumer Staples 3.53
6 Materials 1.43
7 Financials 0.52

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 : 2025-10-15

 (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 -1.10 7.45 20.22 8.07 44.96 24.57 43.03
Benchmark Index -1.08 7.54 20.34 8.17 44.85 24.81 37.93
Outperformance -0.03 -0.09 -0.13 -0.1 0.1 -0.24 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(%)
2025.10.14 13,860 -1.736하락 13,972.84 -1.697하락 10,067.95
2025.10.13 14,105 0.035상승 14,214.15 0.211상승 10,068.03
2025.10.10 14,100 0.427상승 14,184.35 -0.031하락 10,068.3
2025.10.02 14,040 0.573상승 14,189.37 1.314상승 10,068.94
2025.10.01 13,960 0.359상승 14,005.28 0.428상승 10,069.02
2025.09.30 13,910 -0.607하락 13,945.55 -0.676하락 10,069.1
2025.09.29 13,995 1.266상승 14,040.59 1.601상승 10,069.18
2025.09.26 13,820 -1.776하락 13,819.49 -1.986하락 10,068.59
2025.09.25 14,070 -1.089하락 14,099.63 -1.182하락 10,068.67
2025.09.24 14,225 -1.591하락 14,268.31 -1.816하락 10,068.75
2025.09.23 14,455 -0.652하락 14,532.34 -0.679하락 10,068.83
2025.09.22 14,550 2.033상승 14,631.76 2.134상승 10,068.91
2025.09.19 14,260 0.848상승 14,326.17 0.850상승 10,069.15
2025.09.18 14,140 1.216상승 14,205.4 1.203상승 10,069.23
2025.09.17 13,970 -1.341하락 14,036.46 -1.179하락 10,069.31
2025.09.16 14,160 0.141상승 14,204.01 -0.032하락 10,069.38
2025.09.15 14,140 0.533상승 14,208.56 0.571상승 10,069.46

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 Alteogen KR7196170005 80 12.77 35,680,000
2 PEPTRON KR7087010005 42 4.02 11,235,000
3 ECOPROBM KR7247540008 89 3.94 11,009,300
4 ECOPRO KR7086520004 193 3.48 9,727,200
5 HLB KR7028300002 229 3.12 8,713,450
6 LCB KR7141080002 51 2.68 7,481,700
7 ABL Bio KR7298380007 80 2.58 7,200,000
8 PharmaResearch KR7214450009 12 2.29 6,408,000
9 LEENO KR7058470006 98 2 5,586,000
10 SCD KR7000250001 27 1.95 5,440,500
11 Rainbow Robotics KR7277810008 15 1.81 5,055,000
12 EO Technics KR7039030002 17 1.52 4,250,000
13 JYP Ent. KR7035900000 53 1.4 3,916,700
14 Techwing KR7089030001 62 1.26 3,515,400
15 VRNI KR7310210000 21 1.26 3,525,900
16 WONIK IPS KR7240810002 65 1.25 3,497,000
17 SME KR7041510009 27 1.17 3,275,100
18 HPSP KR7403870009 92 1.16 3,252,200
19 Mezzion Pharma KR7140410002 43 1.12 3,130,400
20 Hugel KR7145020004 11 1.05 2,926,000
21 DONGJIN KR7005290002 67 1.05 2,937,950
22 OCT Inc. KR7039200001 65 1.04 2,902,250
23 GemVax KR7082270000 63 1.04 2,916,900
24 YG Entertainment KR7122870009 28 1 2,788,800
25 Silicon2 KR7257720003 65 0.99 2,778,750
26 PearlAbyss KR7263750002 75 0.96 2,685,000
27 Enchem KR7348370008 34 0.93 2,590,800
28 Hana Micron KR7067310003 94 0.87 2,444,000
29 Soulbrain KR7357780006 8 0.81 2,268,000
30 ST Pharm KR7237690003 24 0.8 2,232,000
31 Park Systems KR7140860008 9 0.78 2,191,500
32 TCK KR7064760002 12 0.78 2,184,000
33 Eugenetech KR7084370006 27 0.74 2,073,600
34 SSDELTATECH KR7065350001 36 0.73 2,048,400
35 Celltrionph KR7068760008 39 0.73 2,043,600
36 SIMMTECH KR7222800005 42 0.73 2,049,600
37 CLASSYS KR7214150005 43 0.72 2,025,300
38 NATURECELL KR7007390008 101 0.71 1,983,640
39 JEL KR7036930006 63 0.69 1,940,400
40 Caregen KR7214370009 31 0.69 1,937,500
41 Lunit KR7328130000 46 0.66 1,853,800
42 S&S TECH KR7101490001 32 0.64 1,801,600
43 L&C BIO KR7290650001 35 0.59 1,659,000
44 GI Innovation KR7358570000 88 0.58 1,634,160
45 Koh Young KR7098460009 102 0.58 1,617,720
46 ISC KR7095340006 20 0.57 1,584,000
47 CJ ENM KR7035760008 23 0.55 1,536,400
48 SEEGENE KR7096530001 61 0.53 1,482,300
49 Cafe24 Corp. KR7042000000 37 0.51 1,426,350
50 P&T KR7137400008 38 0.51 1,421,200
51 HK inno.N KR7195940002 29 0.49 1,361,550
52 KoMiCo KR7183300003 12 0.49 1,356,000
53 SEOJIN SYSTEM KR7178320008 61 0.49 1,363,350
54 DAEJOO KR7078600004 20 0.48 1,352,000
55 JSC KR7080220007 60 0.47 1,305,000
56 PHILOPTICS KR7161580006 33 0.45 1,265,550
57 PSK KR7319660007 39 0.45 1,248,000
58 Kakao Games KR7293490009 79 0.43 1,200,010
59 CHA Biotech KR7085660009 109 0.43 1,209,900
60 MedyTox KR7086900008 10 0.42 1,180,000
61 VT KR7018290007 43 0.42 1,161,000
62 Studio Dragon KR7253450001 27 0.42 1,162,350
63 DUK SAN NEOLUX KR7213420003 26 0.42 1,170,000
64 YCC KR7232140004 78 0.4 1,124,760
65 DOOSAN TESNA KR7131970006 23 0.38 1,051,100
66 Ananti KR7025980004 116 0.38 1,057,920
67 TES KR7095610002 23 0.38 1,048,800
68 SOOP KR7067160002 15 0.38 1,074,000
69 Synopex KR7025320003 151 0.37 1,046,430
70 SKB KR7014620009 33 0.37 1,026,300
71 WTIC KR7041190000 103 0.37 1,032,060
72 DONGSUNG FINETEC KR7033500000 35 0.36 1,004,500
73 Wemade KR7112040001 38 0.36 993,700
74 TAESUNG KR7323280008 39 0.35 986,700
75 LAKE KR7281740001 73 0.35 970,170
76 HDBIO KR7048410005 173 0.33 929,010
77 FINE SEMITECH KR7036810000 27 0.32 897,750
78 Binex KR7053030003 57 0.32 906,300
79 RFHIC KR7218410009 32 0.32 892,800
80 ANP KR7121600001 18 0.31 866,700
81 DongKook Pharm KR7086450004 47 0.31 861,040
82 JNTC KR7204270003 38 0.3 851,200
83 Hana Materials KR7166090001 21 0.3 840,000
84 Intellian Tech KR7189300007 16 0.29 803,200
85 NEXTIN KR7348210006 15 0.28 774,000
86 AHNLAB KR7053800009 13 0.28 772,200
87 SPG KR7058610007 27 0.28 795,150
88 WONIK QnC KR7074600008 31 0.28 779,650
89 NHN KCP KR7060250008 43 0.27 749,920
90 WONTECH KR7336570007 84 0.27 753,480
91 i-SENS KR7099190001 41 0.27 754,400
92 COSMECCA KOREA KR7241710003 12 0.26 738,000
93 CheryongElec KR7033100009 21 0.26 721,350
94 Solid KR7050890003 105 0.26 731,850
95 HANCOM KR7030520001 30 0.26 738,000
96 LS Materials KR7417200003 75 0.26 716,250
97 GAONCHIPS KR7399720002 12 0.25 686,400
98 PSK HOLDINGS KR7031980006 14 0.25 696,500
99 DEARU KR7376300000 17 0.25 689,350
100 Devsisters KR7194480000 15 0.25 686,250
101 CIS KR7222080004 101 0.24 679,730
102 ECOPRO HN KR7383310000 27 0.23 635,850
103 SELVAS AI KR7108860008 46 0.23 631,120
104 POSCO M-TECH KR7009520008 41 0.23 630,990
105 Harim Holdings KR7003380003 86 0.23 631,240
106 SFASemicon KR7036540003 146 0.23 640,940
107 KMW KR7032500001 51 0.22 612,000
108 SFA KR7056190002 26 0.22 608,400
109 UTI KR7179900006 25 0.22 616,250
110 SungEel HiTech KR7365340009 16 0.22 624,800
111 NEXON Games KR7225570001 46 0.22 602,600
112 megastudyEdu KR7215200007 14 0.21 589,400
113 INNOX Advanced Materials KR7272290008 24 0.21 577,200
114 EMRO KR7058970005 14 0.21 573,300
115 CUREXO KR7060280005 57 0.2 560,880
116 BIONEER KR7064550007 43 0.2 563,300
117 C2S KR7078340007 16 0.2 558,400
118 ZEUS KR7079370003 36 0.2 563,760
119 NEOWIZ KR7095660007 24 0.2 567,600
120 Eco&Dream KR7101360006 29 0.2 554,770
121 TSE KR7131290009 10 0.19 524,000
122 HIGEN RNM KR7160190005 10 0.19 540,000
123 SW HITECH KR7015750003 92 0.18 514,280
124 Seobu T&D KR7006730006 56 0.17 484,400
125 SSC KR7046890000 75 0.17 488,250
126 PARTRON KR7091700005 69 0.17 481,620
127 Webzen KR7069080000 39 0.17 473,850
128 Soulbrain Holdings KR7036830008 10 0.16 437,500
129 HLB Therapeutics KR7115450009 147 0.16 443,205
130 Neosem KR7253590004 39 0.16 452,010
131 Openedges Technology KR7394280002 31 0.15 409,820
132 GOLFZON KR7215000001 7 0.15 414,400
133 DAOU DATA KR7032190001 26 0.15 426,920
134 PROTEC KR7053610002 12 0.14 386,400
135 C&M KR7094360005 23 0.14 393,300
136 MNtech KR7095500005 41 0.14 393,190
137 KBH KR7200130003 27 0.14 392,040
138 SUNIC SYSTEM KR7171090004 8 0.13 365,600
139 Duksan Techopia KR7317330009 21 0.13 369,600
140 Chunbo KR7278280003 8 0.13 351,600
141 GigaVis KR7420770000 10 0.13 377,000
142 IFAMILYSC KR7114840002 19 0.12 346,370
143 C&C INTERNATIONAL KR7352480008 7 0.1 269,500
144 EM-Tech KR7091120006 28 0.1 267,400
145 INTOPS KR7049070006 18 0.1 281,700
146 Wemade Max KR7101730000 41 0.09 264,860
147 Maeil Dairies KR7267980001 6 0.07 208,500
148 KR KR7034950006 2 0.07 192,000
149 DONGWHA ENTERPRISE KR7025900002 21 0.07 191,730
150 ITM Semiconductor KR7084850007 12 0.05 143,160
151 원화예금 KRD010010001 -95,220 -0.03 -95,220
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.