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RISE KOSDAQ150 (270810)

Update : 2026.06.19

NAV

17,013KRW

-586.52하락 (-3.33%)

Market Price per share (KRW)

16,875KRW

-640하락 (-3.65%)

※ t-1 last price

trading volume

695,340shares

AUM

KRW 394billion

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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 : 2026.06.19
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 20,000 394,014,283,345
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 16,875
※ t-1 last price 		17,012 695,340
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
394,014,283,345 하나은행
Market Price per share (KRW) iNAV per share (KRW)
16,875
※ t-1 last price 		17,012
Trading Volume (shares)
695,340
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 7.03
2 ECOPRO 5.41
3 ECOPROBM 4.36
4 JEL 3.14
5 HLB 2.76
6 WONIK IPS 2.50
7 Rainbow Robotics 2.27
8 PEPTRON 2.21
9 LEENO 2.15
10 EO Technics 2.02

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.06
2 Healthcare 29.98
3 Industrials 11.02
4 Consumer Discretionary 3.89
5 Consumer Staples 1.50
6 Materials 1.34
7 Energy 0.63
8 Financials 0.59

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 : 2026-06-19

 (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 -5.72 -13.64 12.13 35.65 25.44 10.98 74.24
Benchmark Index -5.57 -13.52 12.27 36.13 26.05 11.31 68.47
Outperformance -0.15 -0.13 -0.14 -0.49 -0.61 -0.34 5.76

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(%)
2026.06.19 16,875 -3.654하락 17,012.71 -3.332하락 10,084.73
2026.06.18 17,515 -3.338하락 17,599.23 -2.945하락 10,084.74
2026.06.17 18,120 2.488상승 18,133.37 1.856상승 10,084.76
2026.06.16 17,680 -3.123하락 17,802.82 -2.140하락 10,084.79
2026.06.15 18,250 1.756상승 18,192.2 0.267상승 10,084.81
2026.06.12 17,935 2.867상승 18,143.77 3.696상승 10,084.88
2026.06.11 17,435 6.020상승 17,496.98 5.819상승 10,084.9
2026.06.10 16,445 -1.408하락 16,534.8 -1.412하락 10,084.92
2026.06.09 16,680 6.547상승 16,771.77 6.880상승 10,084.93
2026.06.08 15,655 -10.414하락 15,692.03 -10.293하락 10,084.95
2026.06.05 17,475 -5.387하락 17,492.61 -5.335하락 10,084.98
2026.06.04 18,470 3.444상승 18,478.61 3.348상승 10,084.99
2026.06.02 17,855 -2.484하락 17,879.9 -2.342하락 10,085.02
2026.06.01 18,310 -1.612하락 18,308.82 -1.747하락 10,085.03
2026.05.29 18,610 -2.155하락 18,634.56 -2.354하락 10,085.07
2026.05.28 19,020 -1.756하락 19,083.81 -1.964하락 10,085.08
2026.05.27 19,360 -2.517하락 19,466.14 -2.402하락 10,085.09
2026.05.26 19,860 1.017상승 19,945.41 1.204상승 10,085.11
2026.05.22 19,660 6.644상승 19,708.12 6.191상승 10,085.15
2026.05.21 18,435 5.433상승 18,559.12 5.757상승 10,085.16

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 67 7.03 24,756,500
2 ECOPRO KR7086520004 162 5.41 19,035,000
3 ECOPROBM KR7247540008 89 4.36 15,334,700
4 JEL KR7036930006 52 3.14 11,050,000
5 HLB KR7028300002 194 2.76 9,719,400
6 WONIK IPS KR7240810002 54 2.5 8,812,800
7 Rainbow Robotics KR7277810008 13 2.27 7,995,000
8 PEPTRON KR7087010005 36 2.21 7,794,000
9 LEENO KR7058470006 82 2.15 7,568,600
10 EO Technics KR7039030002 14 2.02 7,112,000
11 ABL Bio KR7298380007 69 1.99 6,989,700
12 HPSP KR7403870009 108 1.82 6,415,200
13 D&D Pharmatech KR7347850000 57 1.75 6,173,100
14 SCD KR7000250001 23 1.72 6,049,000
15 JSC KR7080220007 50 1.67 5,885,000
16 LCB KR7141080002 43 1.64 5,783,500
17 ROBOTIS KR7108490004 19 1.62 5,709,500
18 PSK KR7319660007 33 1.61 5,676,000
19 SEOJIN SYSTEM KR7178320008 81 1.59 5,597,100
20 SIMMTECH KR7222800005 41 1.49 5,227,500
21 Hana Micron KR7067310003 79 1.16 4,076,400
22 Eugenetech KR7084370006 23 1.15 4,064,100
23 WooriTG, Inc. KR7032820003 261 1.1 3,857,580
24 OliX KR7226950004 27 1.04 3,645,000
25 VRNI KR7310210000 18 1.04 3,645,000
26 DONGJIN KR7005290002 56 1 3,505,600
27 VM KR7089970008 37 0.98 3,459,500
28 TES KR7095610002 19 0.95 3,345,900
29 ISC KR7095340006 17 0.93 3,281,000
30 PharmaResearch KR7214450009 11 0.93 3,278,000
31 HYUNDAI MOVEX KR7319400008 92 0.88 3,100,400
32 Koh Young KR7098460009 85 0.84 2,945,250
33 DOOSAN TESNA KR7131970006 20 0.81 2,856,000
34 Soulbrain KR7357780006 7 0.8 2,821,000
35 ST Pharm KR7237690003 21 0.76 2,667,000
36 Techwing KR7089030001 44 0.76 2,662,000
37 NATURECELL KR7007390008 84 0.73 2,574,600
38 L&C BIO KR7290650001 32 0.73 2,566,400
39 PearlAbyss KR7263750002 63 0.7 2,457,000
40 JYP Ent. KR7035900000 44 0.7 2,459,600
41 TCK KR7064760002 9 0.7 2,475,000
42 BHI KR7083650002 35 0.65 2,275,000
43 Hugel KR7145020004 9 0.64 2,259,000
44 TSE KR7131290009 9 0.64 2,241,000
45 CLASSYS KR7214150005 48 0.63 2,205,600
46 OCT Inc. KR7039200001 54 0.61 2,141,100
47 SUNGHO KR7043260009 53 0.6 2,120,000
48 DAEJOO KR7078600004 18 0.6 2,102,400
49 Hyulim ROBOT KR7090710005 196 0.58 2,052,120
50 SPG KR7058610007 22 0.58 2,028,400
51 RFHIC KR7218410009 27 0.58 2,025,000
52 KoMiCo KR7183300003 19 0.58 2,034,900
53 Silicon2 KR7257720003 59 0.57 1,994,200
54 VITCELL KR7082920000 45 0.56 1,959,750
55 ORUM KR7475830006 30 0.55 1,923,000
56 Caregen KR7214370009 26 0.52 1,817,400
57 Park Systems KR7140860008 7 0.5 1,743,000
58 SME KR7041510009 22 0.5 1,744,600
59 WONIK HOLDINGS KR7030530000 67 0.5 1,772,150
60 S&S TECH KR7101490001 27 0.49 1,736,100
61 TAESUNG KR7323280008 35 0.49 1,709,750
62 SEEGENE KR7096530001 51 0.42 1,468,800
63 Celltrionph KR7068760008 33 0.41 1,428,900
64 PSK HOLDINGS KR7031980006 12 0.41 1,446,000
65 Lunit KR7328130000 106 0.41 1,442,660
66 Curiox Biosystems KR7445680002 24 0.4 1,418,400
67 HDBIO KR7048410005 145 0.38 1,334,000
68 CHA Biotech KR7085660009 111 0.38 1,340,880
69 GI Innovation KR7358570000 100 0.36 1,258,000
70 P&T KR7137400008 31 0.36 1,274,100
71 Intellian Tech KR7189300007 13 0.35 1,248,000
72 SI KR7099320004 11 0.35 1,226,500
73 CLOBOT KR7466100005 35 0.35 1,242,500
74 SSDELTATECH KR7065350001 30 0.34 1,210,500
75 Aimed Bio KR70009K0001 46 0.34 1,209,800
76 KMW KR7032500001 48 0.33 1,168,800
77 Hana Materials KR7166090001 17 0.33 1,173,000
78 PHILOPTICS KR7161580006 28 0.32 1,134,000
79 YG Entertainment KR7122870009 24 0.32 1,118,400
80 GigaVis KR7420770000 8 0.32 1,122,400
81 Solid KR7050890003 88 0.31 1,088,560
82 LS Materials KR7417200003 63 0.3 1,046,430
83 Enchem KR7348370008 33 0.29 1,036,200
84 Robostar KR7090360009 10 0.29 1,037,000
85 WONIK QnC KR7074600008 26 0.28 984,100
86 LAKE KR7281740001 61 0.28 996,130
87 ITCENGLOBAL KR7124500000 30 0.28 994,500
88 HK inno.N KR7195940002 24 0.28 992,400
89 YCC KR7232140004 65 0.28 982,150
90 HVM KR7295310007 13 0.27 960,700
91 CheryongElec KR7033100009 17 0.26 928,200
92 SFASemicon KR7036540003 123 0.25 885,600
93 CIS KR7222080004 85 0.25 875,500
94 ANP KR7121600001 15 0.25 864,000
95 SAMHYUN KR7437730005 19 0.25 893,000
96 FINE SEMITECH KR7036810000 27 0.24 846,450
97 SKB KR7014620009 27 0.24 843,750
98 YUIL KR7388720005 10 0.23 827,000
99 DUK SAN NEOLUX KR7213420003 21 0.22 775,950
100 Harim Holdings KR7003380003 72 0.22 763,920
101 GemVax KR7082270000 55 0.22 764,500
102 LS Marine Solution KR7060370004 26 0.22 772,200
103 Mirae Asset Venture KR7100790005 30 0.22 765,000
104 CJ ENM KR7035760008 19 0.2 698,250
105 COSMECCA KOREA KR7241710003 10 0.2 690,000
106 NEXTIN KR7348210006 12 0.19 678,000
107 KONA I KR7052400009 14 0.19 651,700
108 SAMPYO Cement KR7038500005 63 0.18 636,300
109 SOOP KR7067160002 13 0.18 622,050
110 SUNIC SYSTEM KR7171090004 9 0.18 645,300
111 INNOX Advanced Materials KR7272290008 20 0.17 582,000
112 Cafe24 Corp. KR7042000000 31 0.17 606,360
113 Ananti KR7025980004 116 0.17 602,040
114 Synopex KR7025320003 133 0.17 589,855
115 Seobu T&D KR7006730006 53 0.16 561,800
116 SW HITECH KR7015750003 77 0.16 547,470
117 DONGSUNG FINETEC KR7033500000 29 0.16 568,980
118 Yujin Robot KR7056080005 30 0.16 552,000
119 SFA KR7056190002 21 0.16 561,750
120 Kakao Games KR7293490009 64 0.16 570,240
121 i3system KR7214430001 8 0.16 568,800
122 Wemade KR7112040001 32 0.16 557,760
123 JNTC KR7204270003 32 0.15 517,120
124 Studio Dragon KR7253450001 22 0.15 529,100
125 GAONCHIPS KR7399720002 10 0.15 520,000
126 NHN KCP KR7060250008 36 0.15 526,680
127 CUREXO KR7060280005 48 0.14 494,400
128 GAMSUNG Corp. KR7036620003 102 0.14 509,490
129 WTIC KR7041190000 86 0.14 476,440
130 POSCO M-TECH KR7009520008 34 0.14 496,740
131 HANCOM KR7030520001 25 0.14 478,250
132 AHNLAB KR7053800009 8 0.13 459,200
133 DEARU KR7376300000 20 0.13 463,000
134 Chunbo KR7278280003 11 0.13 448,800
135 Neosem KR7253590004 33 0.12 434,280
136 Incar Financial Service KR7211050000 43 0.12 436,450
137 HALLACAST KR7125490003 37 0.12 416,620
138 DAOU DATA KR7032190001 22 0.12 425,920
139 VT KR7018290007 35 0.12 427,350
140 NEOWIZ KR7095660007 20 0.11 375,800
141 megastudyEdu KR7215200007 10 0.11 381,500
142 NEXON Games KR7225570001 38 0.1 355,300
143 Webzen KR7069080000 32 0.1 363,840
144 Soulbrain Holdings KR7036830008 8 0.1 344,800
145 C2S KR7078340007 13 0.09 329,550
146 PUM-TECH KOREA KR7251970000 7 0.07 253,400
147 Devsisters KR7194480000 13 0.06 216,970
148 C&C INTERNATIONAL KR7352480008 6 0.04 125,400
149 DONGWHA ENTERPRISE KR7025900002 18 0.04 138,600
150 Wemade Max KR7101730000 35 0.03 119,175
151 원화예금 KRD010010001 -69,463 -0.02 -69,463
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.