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RISE KOSDAQ150 (270810)

Update : 2026.04.13

NAV

18,480KRW

-0.01하락 (-%)

Market Price per share (KRW)

18,425KRW

+120상승 (0.66%)

※ t-1 last price

trading volume

212,813shares

AUM

KRW 481.9billion

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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 : 2026.04.13
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 20,000 481,948,689,102
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 18,425
※ t-1 last price 		18,479 212,813
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
481,948,689,102 하나은행
Market Price per share (KRW) iNAV per share (KRW)
18,425
※ t-1 last price 		18,479
Trading Volume (shares)
212,813
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 : 2026-04-13
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 7.14
2 ECOPRO 6.97
3 ECOPROBM 5.29
4 SCD 3.42
5 HLB 3.24
6 ABL Bio 3.16
7 PEPTRON 2.82
8 LEENO 2.69
9 LCB 2.34
10 Rainbow Robotics 2.23

proportion by sectors

*The proportion of investment stocks

Update : 2026.04.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 45.85
2 Healthcare 36.20
3 Industrials 8.96
4 Consumer Discretionary 4.41
5 Consumer Staples 2.00
6 Materials 1.28
7 Energy 0.82
8 Financials 0.46

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 : 2026-04-13

 (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 -6.35 16.98 30.28 62.05 36.71 20.49 89.17
Benchmark Index -6.27 17.12 30.42 62.39 37.22 20.66 82.62
Outperformance -0.09 -0.15 -0.15 -0.35 -0.51 -0.18 6.54

daily Performance

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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(%)
2026.04.10 18,425 0.655상승 18,479.66 0.625상승 10,095.84
2026.04.09 18,305 -1.267하락 18,364.86 -1.323하락 10,095.85
2026.04.08 18,540 5.370상승 18,611.24 5.390상승 10,095.87
2026.04.07 17,595 -0.508하락 17,659.26 -0.535하락 10,095.89
2026.04.06 17,685 -1.558하락 17,754.41 -1.372하락 10,095.93
2026.04.03 17,965 -0.138하락 18,001.6 0.284상승 10,095.97
2026.04.02 17,990 -5.811하락 17,950.57 -6.159하락 10,094.88
2026.04.01 19,100 5.993상승 19,128.78 5.859상승 10,094.72
2026.03.31 18,020 -5.555하락 18,069.89 -5.484하락 10,094.84
2026.03.30 19,080 -3.048하락 19,118.46 -3.023하락 10,093.97
2026.03.27 19,680 0.819상승 19,714.55 0.627상승 10,087.11
2026.03.26 19,520 -2.302하락 19,591.57 -2.208하락 10,086.48
2026.03.25 19,980 3.630상승 20,034 3.416상승 10,085.83
2026.03.24 19,280 2.037상승 19,372.18 2.654상승 10,085.85
2026.03.23 18,895 -5.288하락 18,871.28 -5.759하락 10,085.96
2026.03.20 19,950 1.526상승 20,024.76 1.594상승 10,086.27
2026.03.19 19,650 -2.238하락 19,710.45 -2.087하락 10,086.38
2026.03.18 20,100 2.971상승 20,130.67 2.895상승 10,086.49
2026.03.17 19,520 -0.076하락 19,564.19 -0.034하락 10,086.59
2026.03.16 19,535 -1.263하락 19,570.95 -1.320하락 10,086.52
2026.03.13 19,785 0.533상승 19,833.01 0.509상승 10,086.53

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 73 7.14 26,389,500
2 ECOPRO KR7086520004 176 6.97 25,766,400
3 ECOPROBM KR7247540008 97 5.29 19,545,500
4 SCD KR7000250001 25 3.42 12,625,000
5 HLB KR7028300002 211 3.24 11,984,800
6 ABL Bio KR7298380007 74 3.16 11,669,800
7 PEPTRON KR7087010005 39 2.82 10,432,500
8 LEENO KR7058470006 89 2.69 9,950,200
9 LCB KR7141080002 46 2.34 8,657,200
10 Rainbow Robotics KR7277810008 14 2.23 8,246,000
11 WONIK IPS KR7240810002 59 1.95 7,203,900
12 EO Technics KR7039030002 15 1.82 6,720,000
13 WooriTG, Inc. KR7032820003 283 1.61 5,943,000
14 VRNI KR7310210000 19 1.48 5,453,000
15 OliX KR7226950004 29 1.29 4,779,200
16 ROBOTIS KR7108490004 19 1.26 4,664,500
17 ISC KR7095340006 18 1.25 4,635,000
18 D&D Pharmatech KR7347850000 62 1.24 4,588,000
19 PearlAbyss KR7263750002 68 1.02 3,780,800
20 HPSP KR7403870009 83 1.02 3,780,650
21 PharmaResearch KR7214450009 12 0.98 3,624,000
22 JEL KR7036930006 56 0.96 3,550,400
23 ST Pharm KR7237690003 23 0.89 3,295,900
24 OCT Inc. KR7039200001 59 0.85 3,127,000
25 Eugenetech KR7084370006 25 0.85 3,160,000
26 DONGJIN KR7005290002 61 0.82 3,019,500
27 BHI KR7083650002 33 0.81 3,003,000
28 SIMMTECH KR7222800005 44 0.81 2,996,400
29 Soulbrain KR7357780006 7 0.81 3,006,500
30 JYP Ent. KR7035900000 48 0.78 2,889,600
31 S&S TECH KR7101490001 29 0.77 2,844,900
32 PSK KR7319660007 35 0.77 2,856,000
33 RFHIC KR7218410009 30 0.75 2,757,000
34 Hana Micron KR7067310003 86 0.72 2,666,000
35 SEOJIN SYSTEM KR7178320008 58 0.71 2,624,500
36 SPG KR7058610007 24 0.7 2,577,600
37 Koh Young KR7098460009 93 0.69 2,543,550
38 Techwing KR7089030001 48 0.69 2,544,000
39 Hugel KR7145020004 10 0.69 2,550,000
40 Silicon2 KR7257720003 59 0.68 2,516,350
41 Caregen KR7214370009 28 0.65 2,396,800
42 TCK KR7064760002 10 0.65 2,410,000
43 DAEJOO KR7078600004 18 0.6 2,228,400
44 JSC KR7080220007 54 0.6 2,219,400
45 L&C BIO KR7290650001 32 0.6 2,230,400
46 HDBIO KR7048410005 158 0.59 2,196,200
47 CHA Biotech KR7085660009 120 0.57 2,112,000
48 CLASSYS KR7214150005 39 0.57 2,113,800
49 TAESUNG KR7323280008 38 0.56 2,059,600
50 SME KR7041510009 24 0.56 2,054,400
51 Aimed Bio KR70009K0001 43 0.55 2,044,650
52 Celltrionph KR7068760008 36 0.55 2,016,000
53 Lunit KR7328130000 53 0.53 1,966,300
54 Park Systems KR7140860008 8 0.53 1,968,000
55 Curiox Biosystems KR7445680002 26 0.52 1,931,800
56 DOOSAN TESNA KR7131970006 21 0.5 1,852,200
57 SSDELTATECH KR7065350001 33 0.5 1,854,600
58 TES KR7095610002 21 0.47 1,732,500
59 NATURECELL KR7007390008 91 0.46 1,717,170
60 P&T KR7137400008 34 0.46 1,684,700
61 Solid KR7050890003 95 0.44 1,622,600
62 GemVax KR7082270000 60 0.44 1,623,000
63 Intellian Tech KR7189300007 14 0.43 1,603,000
64 CLOBOT KR7466100005 35 0.42 1,555,750
65 KoMiCo KR7183300003 11 0.4 1,475,100
66 YCC KR7232140004 71 0.37 1,384,500
67 PSK HOLDINGS KR7031980006 13 0.37 1,379,300
68 KMW KR7032500001 51 0.37 1,371,900
69 LS Materials KR7417200003 68 0.37 1,358,640
70 LAKE KR7281740001 66 0.36 1,318,020
71 YG Entertainment KR7122870009 26 0.36 1,331,200
72 SEEGENE KR7096530001 55 0.36 1,314,500
73 HK inno.N KR7195940002 26 0.34 1,257,100
74 DUK SAN NEOLUX KR7213420003 23 0.33 1,228,200
75 PHILOPTICS KR7161580006 30 0.32 1,182,000
76 SKB KR7014620009 30 0.32 1,194,000
77 원화예금 KRD010010001 1,191,932 0.32 1,191,932
78 Hana Materials KR7166090001 19 0.31 1,149,500
79 GI Innovation KR7358570000 83 0.31 1,153,700
80 ANP KR7121600001 16 0.3 1,100,800
81 CIS KR7222080004 92 0.3 1,101,240
82 Harim Holdings KR7003380003 79 0.3 1,111,530
83 DongKook Pharm KR7086450004 43 0.3 1,100,800
84 CJ ENM KR7035760008 20 0.29 1,068,000
85 TSE KR7131290009 9 0.29 1,063,800
86 NEXTIN KR7348210006 14 0.28 1,016,400
87 SungEel HiTech KR7365340009 15 0.27 981,000
88 FINE SEMITECH KR7036810000 25 0.27 986,250
89 YUIL KR7388720005 11 0.26 947,100
90 SFASemicon KR7036540003 133 0.25 917,700
91 CheryongElec KR7033100009 19 0.25 921,500
92 MedyTox KR7086900008 9 0.25 917,100
93 WONIK QnC KR7074600008 28 0.24 882,000
94 KONA I KR7052400009 15 0.24 883,500
95 Cafe24 Corp. KR7042000000 34 0.24 884,000
96 COSMECCA KOREA KR7241710003 11 0.24 872,300
97 Kakao Games KR7293490009 69 0.23 839,040
98 Synopex KR7025320003 144 0.23 858,240
99 SOOP KR7067160002 14 0.23 833,000
100 LS Marine Solution KR7060370004 28 0.22 827,400
101 Ananti KR7025980004 112 0.22 831,040
102 DONGSUNG FINETEC KR7033500000 32 0.22 817,600
103 Studio Dragon KR7253450001 24 0.22 814,800
104 i3system KR7214430001 8 0.21 761,600
105 Yujin Robot KR7056080005 33 0.21 780,450
106 CUREXO KR7060280005 52 0.21 764,400
107 AHNLAB KR7053800009 12 0.2 736,800
108 SSC KR7046890000 68 0.2 739,840
109 Wemade KR7112040001 35 0.2 724,500
110 ECOPRO HN KR7383310000 24 0.2 721,200
111 INNOX Advanced Materials KR7272290008 22 0.19 693,000
112 Seobu T&D KR7006730006 50 0.19 688,500
113 SW HITECH KR7015750003 83 0.19 708,820
114 POSCO M-TECH KR7009520008 37 0.18 668,220
115 MiCo KR7059090001 46 0.18 662,860
116 NHN KCP KR7060250008 39 0.18 663,780
117 SFA KR7056190002 23 0.18 647,450
118 DEARU KR7376300000 21 0.18 654,150
119 SUNIC SYSTEM KR7171090004 8 0.18 680,000
120 GAONCHIPS KR7399720002 11 0.18 671,000
121 VT KR7018290007 38 0.16 594,700
122 WTIC KR7041190000 94 0.16 609,120
123 Binex KR7053030003 52 0.16 578,760
124 GAMSUNG Corp. KR7036620003 111 0.16 594,960
125 DAOU DATA KR7032190001 23 0.15 541,650
126 HANCOM KR7030520001 27 0.15 545,400
127 SELVAS AI KR7108860008 41 0.15 537,920
128 megastudyEdu KR7215200007 12 0.15 536,400
129 JNTC KR7204270003 34 0.15 554,540
130 Incar Financial Service KR7211050000 47 0.15 548,020
131 WONTECH KR7336570007 76 0.15 544,160
132 Neosem KR7253590004 35 0.14 534,800
133 ZEUS KR7079370003 33 0.14 508,200
134 NEOWIZ KR7095660007 22 0.14 517,000
135 Eco&Dream KR7101360006 27 0.13 477,900
136 C2S KR7078340007 14 0.13 476,700
137 Soulbrain Holdings KR7036830008 9 0.13 486,000
138 Chunbo KR7278280003 9 0.13 486,000
139 NEXON Games KR7225570001 41 0.13 486,670
140 SALTLUX KR7304100001 20 0.12 431,000
141 HYUNDAI HYMS KR7460930001 24 0.12 439,200
142 Webzen KR7069080000 35 0.11 424,900
143 PUM-TECH KOREA KR7251970000 8 0.1 352,800
144 Devsisters KR7194480000 14 0.09 322,000
145 EMRO KR7058970005 13 0.09 338,000
146 KBH KR7200130003 25 0.08 286,750
147 GOLFZON KR7215000001 6 0.08 300,000
148 DONGWHA ENTERPRISE KR7025900002 19 0.06 204,440
149 Wemade Max KR7101730000 38 0.05 181,640
150 C&C INTERNATIONAL KR7352480008 6 0.04 160,200
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.