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RISE KOSDAQ150 (270810)

Update : 2025.12.12

NAV

15,716KRW

-0.09하락 (-%)

Market Price per share (KRW)

15,730KRW

-150하락 (-0.94%)

※ t-1 last price

trading volume

112,406shares

AUM

KRW 119.1billion

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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 : 2025.12.12
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 20,000 119,129,389,387
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 15,730
※ t-1 last price 		15,716 112,406
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
119,129,389,387 하나은행
Market Price per share (KRW) iNAV per share (KRW)
15,730
※ t-1 last price 		15,716
Trading Volume (shares)
112,406
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 : 2025-12-12
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 10.61
2 ECOPRO 6.31
3 ECOPROBM 5.38
4 ABL Bio 4.59
5 PEPTRON 3.36
6 HLB 3.21
7 LCB 2.72
8 Rainbow Robotics 2.08
9 SCD 1.87
10 LEENO 1.84

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Healthcare 40.97
2 Information Technology 39.55
3 Industrials 8.29
4 Consumer Discretionary 5.73
5 Consumer Staples 2.72
6 Materials 1.43
7 Energy 0.69
8 Financials 0.63

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 : 2025-12-12

 (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 -1.60 11.24 26.44 36.46 56.23 40.12 60.88
Benchmark Index -1.48 11.41 26.72 36.55 56.37 40.57 55.34
Outperformance -0.13 -0.17 -0.28 -0.09 -0.15 -0.46 5.53

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(%)
2025.12.12 15,730 -0.944하락 15,716.37 -0.636하락 10,063.5
2025.12.11 15,880 -0.594하락 15,816.99 -0.994하락 10,063.59
2025.12.10 15,975 0.725상승 15,975.92 0.599상승 10,063.69
2025.12.09 15,860 0.189상승 15,880.73 0.279상승 10,063.77
2025.12.08 15,830 1.182상승 15,836.47 1.148상승 10,063.86
2025.12.05 15,645 -1.696하락 15,656.84 -1.560하락 10,064.12
2025.12.04 15,915 -0.717하락 15,905.04 -0.856하락 10,064.21
2025.12.03 16,030 -0.186하락 16,042.51 -0.053하락 10,064.3
2025.12.02 16,060 0.218상승 16,051.02 -0.045하락 10,064.39
2025.12.01 16,025 1.424상승 16,058.32 1.613상승 10,064.48
2025.11.28 15,800 4.566상승 15,803.45 4.490상승 10,064.75
2025.11.27 15,110 0.099상승 15,124.25 0.105상승 10,064.84
2025.11.26 15,095 2.687상승 15,108.27 2.736상승 10,064.92
2025.11.25 14,700 -0.338하락 14,705.84 -0.311하락 10,065.01
2025.11.24 14,750 -1.699하락 14,751.8 -1.904하락 10,065.09
2025.11.21 15,005 -3.442하락 15,038.31 -3.596하락 10,065.34
2025.11.20 15,540 2.574상승 15,599.33 2.817상승 10,065.43
2025.11.19 15,150 -1.335하락 15,171.86 -1.152하락 10,065.52
2025.11.18 15,355 -2.072하락 15,348.71 -2.535하락 10,065.6
2025.11.17 15,680 0.480상승 15,747.98 0.672상승 10,065.69
2025.11.14 15,605 -2.224하락 15,642.93 -2.059하락 10,065.98

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 74 10.61 33,559,000
2 ECOPRO KR7086520004 177 6.31 19,965,600
3 ECOPROBM KR7247540008 98 5.38 17,032,400
4 ABL Bio KR7298380007 74 4.59 14,526,200
5 PEPTRON KR7087010005 39 3.36 10,627,500
6 HLB KR7028300002 210 3.21 10,143,000
7 LCB KR7141080002 46 2.72 8,615,800
8 Rainbow Robotics KR7277810008 14 2.08 6,580,000
9 SCD KR7000250001 25 1.87 5,925,000
10 LEENO KR7058470006 90 1.84 5,805,000
11 ROBOTIS KR7108490004 19 1.81 5,728,500
12 D&D Pharmatech KR7347850000 62 1.73 5,474,600
13 PharmaResearch KR7214450009 12 1.46 4,614,000
14 VRNI KR7310210000 19 1.29 4,094,500
15 OliX KR7226950004 29 1.29 4,065,800
16 EO Technics KR7039030002 15 1.29 4,065,000
17 WONIK IPS KR7240810002 60 1.17 3,696,000
18 OCT Inc. KR7039200001 60 1.14 3,594,000
19 JYP Ent. KR7035900000 48 1.03 3,244,800
20 ST Pharm KR7237690003 23 0.94 2,973,900
21 Mezzion Pharma KR7140410002 40 0.94 2,972,000
22 PearlAbyss KR7263750002 69 0.81 2,573,700
23 Koh Young KR7098460009 93 0.8 2,534,250
24 HPSP KR7403870009 85 0.79 2,503,250
25 SME KR7041510009 24 0.78 2,452,800
26 Silicon2 KR7257720003 60 0.78 2,472,000
27 SIMMTECH KR7222800005 44 0.75 2,380,400
28 CLASSYS KR7214150005 39 0.74 2,332,200
29 DONGJIN KR7005290002 62 0.74 2,349,800
30 Hugel KR7145020004 10 0.72 2,275,000
31 Celltrionph KR7068760008 36 0.71 2,257,200
32 Hana Micron KR7067310003 87 0.67 2,131,500
33 L&C BIO KR7290650001 32 0.67 2,121,600
34 Enchem KR7348370008 31 0.67 2,111,100
35 TAESUNG KR7323280008 39 0.66 2,078,700
36 Techwing KR7089030001 48 0.66 2,076,000
37 SSDELTATECH KR7065350001 33 0.66 2,098,800
38 Caregen KR7214370009 28 0.65 2,052,400
39 NATURECELL KR7007390008 92 0.64 2,014,800
40 ISC KR7095340006 18 0.62 1,958,400
41 Eugenetech KR7084370006 25 0.61 1,927,500
42 SPG KR7058610007 25 0.58 1,827,500
43 Soulbrain KR7357780006 7 0.58 1,837,500
44 BHI KR7083650002 34 0.57 1,791,800
45 CLOBOT KR7466100005 35 0.57 1,799,000
46 GemVax KR7082270000 58 0.55 1,728,400
47 Park Systems KR7140860008 8 0.55 1,736,000
48 GI Innovation KR7358570000 83 0.53 1,689,050
49 JEL KR7036930006 57 0.52 1,635,900
50 TCK KR7064760002 11 0.51 1,610,400
51 YG Entertainment KR7122870009 26 0.51 1,601,600
52 Lunit KR7328130000 42 0.5 1,577,100
53 CHA Biotech KR7085660009 100 0.49 1,557,000
54 SEOJIN SYSTEM KR7178320008 56 0.47 1,500,800
55 P&T KR7137400008 34 0.46 1,443,300
56 PHILOPTICS KR7161580006 31 0.45 1,433,750
57 DAEJOO KR7078600004 19 0.45 1,417,400
58 SEEGENE KR7096530001 56 0.44 1,405,600
59 S&S TECH KR7101490001 29 0.43 1,364,450
60 HK inno.N KR7195940002 26 0.43 1,354,600
61 CJ ENM KR7035760008 21 0.41 1,289,400
62 MedyTox KR7086900008 10 0.39 1,240,000
63 PSK KR7319660007 36 0.37 1,180,800
64 Kakao Games KR7293490009 70 0.35 1,117,200
65 Cafe24 Corp. KR7042000000 34 0.35 1,096,500
66 WooriTG, Inc. KR7032820003 278 0.35 1,102,270
67 JSC KR7080220007 55 0.33 1,045,000
68 LAKE KR7281740001 67 0.33 1,033,140
69 YUIL KR7388720005 11 0.32 1,005,400
70 YCC KR7232140004 71 0.32 1,013,880
71 Studio Dragon KR7253450001 25 0.31 975,000
72 NEXTIN KR7348210006 14 0.31 995,400
73 Wemade KR7112040001 35 0.31 967,750
74 SOOP KR7067160002 14 0.31 981,400
75 Synopex KR7025320003 138 0.3 943,920
76 ANP KR7121600001 16 0.3 952,000
77 RFHIC KR7218410009 30 0.3 934,500
78 DOOSAN TESNA KR7131970006 21 0.29 910,350
79 KoMiCo KR7183300003 11 0.29 931,700
80 DUK SAN NEOLUX KR7213420003 23 0.29 914,250
81 Harim Holdings KR7003380003 79 0.29 910,870
82 Ananti KR7025980004 113 0.27 864,450
83 HDBIO KR7048410005 158 0.27 856,360
84 TES KR7095610002 22 0.27 848,100
85 DongKook Pharm KR7086450004 43 0.26 813,560
86 LS Marine Solution KR7060370004 28 0.26 823,200
87 DONGSUNG FINETEC KR7033500000 32 0.26 820,800
88 Hana Materials KR7166090001 19 0.26 827,450
89 LS Materials KR7417200003 69 0.26 821,100
90 KMW KR7032500001 51 0.25 797,130
91 SKB KR7014620009 30 0.25 799,500
92 Binex KR7053030003 52 0.25 801,840
93 AHNLAB KR7053800009 12 0.24 757,200
94 Solid KR7050890003 96 0.24 764,160
95 COSMECCA KOREA KR7241710003 11 0.24 748,000
96 CIS KR7222080004 93 0.23 722,610
97 JNTC KR7204270003 35 0.23 714,000
98 Incar Financial Service KR7211050000 49 0.23 736,470
99 KONA I KR7052400009 15 0.23 741,750
100 WTIC KR7041190000 94 0.23 738,840
101 GAMSUNG Corp. KR7036620003 112 0.23 720,160
102 Seobu T&D KR7006730006 51 0.23 717,570
103 VT KR7018290007 39 0.23 730,860
104 CUREXO KR7060280005 52 0.23 724,360
105 DEARU KR7376300000 22 0.23 712,800
106 HANCOM KR7030520001 28 0.22 687,400
107 CheryongElec KR7033100009 19 0.22 680,200
108 FINE SEMITECH KR7036810000 25 0.21 677,500
109 Intellian Tech KR7189300007 14 0.21 648,900
110 SungEel HiTech KR7365340009 15 0.21 663,000
111 ECOPRO HN KR7383310000 24 0.21 675,600
112 원화예금 KRD010010001 649,106 0.21 649,106
113 SALTLUX KR7304100001 20 0.2 619,000
114 MiCo KR7059090001 47 0.2 643,430
115 NHN KCP KR7060250008 39 0.19 608,010
116 WONIK QnC KR7074600008 29 0.19 595,950
117 Eco&Dream KR7101360006 27 0.19 606,150
118 POSCO M-TECH KR7009520008 38 0.19 604,960
119 WONTECH KR7336570007 77 0.19 598,290
120 UTI KR7179900006 23 0.18 580,750
121 i3system KR7214430001 8 0.18 558,400
122 HIGEN RNM KR7160190005 9 0.18 558,000
123 SELVAS AI KR7108860008 42 0.18 577,920
124 SW HITECH KR7015750003 84 0.18 579,600
125 PSK HOLDINGS KR7031980006 13 0.18 562,250
126 SFASemicon KR7036540003 134 0.17 552,080
127 NEOWIZ KR7095660007 22 0.17 530,200
128 SFA KR7056190002 23 0.17 546,250
129 TSE KR7131290009 9 0.17 524,700
130 megastudyEdu KR7215200007 12 0.17 537,000
131 NEXON Games KR7225570001 42 0.17 526,680
132 INNOX Advanced Materials KR7272290008 22 0.17 531,300
133 GAONCHIPS KR7399720002 11 0.17 541,750
134 Chunbo KR7278280003 8 0.16 508,800
135 EMRO KR7058970005 13 0.16 501,150
136 Webzen KR7069080000 36 0.16 514,800
137 Yujin Robot KR7056080005 33 0.15 489,720
138 ZEUS KR7079370003 33 0.15 472,560
139 DAOU DATA KR7032190001 24 0.15 489,600
140 SSC KR7046890000 69 0.14 450,570
141 C2S KR7078340007 15 0.14 447,750
142 SUNIC SYSTEM KR7171090004 8 0.14 432,000
143 Devsisters KR7194480000 14 0.13 410,200
144 PUM-TECH KOREA KR7251970000 8 0.13 426,400
145 Soulbrain Holdings KR7036830008 10 0.13 414,500
146 Neosem KR7253590004 36 0.11 354,960
147 GOLFZON KR7215000001 6 0.11 361,200
148 KBH KR7200130003 25 0.1 324,500
149 Wemade Max KR7101730000 38 0.08 251,180
150 C&C INTERNATIONAL KR7352480008 6 0.06 184,200
151 DONGWHA ENTERPRISE KR7025900002 19 0.06 183,160
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.