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RISE KOSDAQ150 (270810)

Update : 2025.08.29

NAV

13,252KRW

-34.48하락 (-0.26%)

Market Price per share (KRW)

13,200KRW

-65하락 (-0.49%)

※ t-1 last price

trading volume

41,393shares

AUM

KRW 97.2billion

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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 : 2025.08.29
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 97,270,646,046
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,200
※ t-1 last price 		13,252 41,393
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
97,270,646,046 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,200
※ t-1 last price 		13,252
Trading Volume (shares)
41,393
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 12.58
2 PEPTRON 5.02
3 ECOPROBM 4.24
4 ECOPRO 3.81
5 HLB 3.25
6 PharmaResearch 3.09
7 LCB 2.85
8 ABL Bio 2.85
9 SCD 1.99
10 LEENO 1.74

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Healthcare 44.23
2 Information Technology 38.39
3 Consumer Discretionary 8.11
4 Industrials 3.71
5 Consumer Staples 3.45
6 Materials 1.53
7 Financials 0.57

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 : 2025-08-29

 (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 -1.26 11.76 5.87 5.08 20.68 18.15 35.66
Benchmark Index -1.26 11.81 5.88 5.16 20.82 18.34 30.78
Outperformance - -0.06 -0.01 -0.09 -0.15 -0.2 4.87

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(%)
2025.08.29 13,200 -0.490하락 13,252.13 -0.259하락 10,070.76
2025.08.28 13,265 -0.822하락 13,286.61 -0.928하락 10,070.84
2025.08.27 13,375 0.037상승 13,411.19 -0.362하락 10,070.91
2025.08.26 13,370 0.488상승 13,459.93 0.728상승 10,070.99
2025.08.25 13,305 2.032상승 13,362.57 2.201상승 10,071.06
2025.08.22 13,040 0.733상승 13,074.87 0.574상승 10,071.29
2025.08.21 12,945 -0.461하락 13,000.14 -0.340하락 10,071.36
2025.08.20 13,005 -0.952하락 13,044.6 -1.077하락 10,071.43
2025.08.19 13,130 -1.241하락 13,186.66 -1.468하락 10,071.51
2025.08.18 13,295 -2.493하락 13,383.26 -2.490하락 10,071.58
2025.08.14 13,635 0.294상승 13,725.36 0.296상승 10,071.89
2025.08.13 13,595 1.682상승 13,684.82 1.674상승 10,071.76
2025.08.12 13,370 -0.668하락 13,459.42 -0.542하락 10,071.84
2025.08.11 13,460 0.673상승 13,532.81 0.713상승 10,071.92
2025.08.08 13,370 0.450상승 13,437.13 0.422상승 10,072.14
2025.08.07 13,310 -0.037하락 13,380.63 -0.105하락 10,072.22
2025.08.06 13,315 0.490상승 13,394.78 0.618상승 10,072.3
2025.08.05 13,250 2.316상승 13,312.48 2.268상승 10,072.37
2025.08.04 12,950 1.688상승 13,017.18 1.796상승 10,072.45
2025.08.01 12,735 -4.856하락 12,787.6 -4.605하락 10,072.66
2025.07.31 13,385 0.487상승 13,404.93 0.141상승 10,072.74
2025.07.30 13,320 -0.262하락 13,386.05 -0.265하락 10,072.81

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 12.58 33,440,000
2 PEPTRON KR7087010005 42 5.02 13,335,000
3 ECOPROBM KR7247540008 89 4.24 11,276,300
4 ECOPRO KR7086520004 193 3.81 10,132,500
5 HLB KR7028300002 229 3.25 8,644,750
6 PharmaResearch KR7214450009 12 3.09 8,208,000
7 ABL Bio KR7298380007 80 2.85 7,576,000
8 LCB KR7141080002 51 2.85 7,568,400
9 SCD KR7000250001 27 1.99 5,292,000
10 LEENO KR7058470006 98 1.74 4,625,600
11 Rainbow Robotics KR7277810008 15 1.57 4,170,000
12 JYP Ent. KR7035900000 53 1.46 3,879,600
13 SME KR7041510009 27 1.42 3,761,100
14 EO Technics KR7039030002 17 1.34 3,553,000
15 Hugel KR7145020004 11 1.31 3,487,000
16 GemVax KR7082270000 63 1.22 3,231,900
17 Silicon2 KR7257720003 65 1.12 2,970,500
18 YG Entertainment KR7122870009 28 1.07 2,839,200
19 Enchem KR7348370008 34 1.02 2,706,400
20 WONIK IPS KR7240810002 65 1 2,648,750
21 VRNI KR7310210000 21 0.98 2,593,500
22 PearlAbyss KR7263750002 75 0.92 2,448,750
23 OCT Inc. KR7039200001 65 0.92 2,437,500
24 HPSP KR7403870009 92 0.88 2,332,200
25 CLASSYS KR7214150005 43 0.85 2,253,200
26 ST Pharm KR7237690003 24 0.84 2,244,000
27 Park Systems KR7140860008 9 0.83 2,218,500
28 SSDELTATECH KR7065350001 36 0.8 2,138,400
29 Celltrionph KR7068760008 39 0.79 2,094,300
30 NATURECELL KR7007390008 101 0.79 2,100,800
31 DONGJIN KR7005290002 67 0.75 1,993,250
32 Techwing KR7089030001 62 0.71 1,894,100
33 Lunit KR7328130000 46 0.67 1,784,800
34 Mezzion Pharma KR7140410002 43 0.66 1,745,800
35 S&S TECH KR7101490001 32 0.66 1,763,200
36 JEL KR7036930006 63 0.65 1,726,200
37 CJ ENM KR7035760008 23 0.64 1,697,400
38 Caregen KR7214370009 31 0.62 1,658,500
39 Soulbrain KR7357780006 8 0.62 1,660,000
40 VT KR7018290007 43 0.6 1,601,750
41 SEEGENE KR7096530001 61 0.59 1,564,650
42 Koh Young KR7098460009 102 0.56 1,484,100
43 P&T KR7137400008 38 0.56 1,482,000
44 GI Innovation KR7358570000 88 0.56 1,481,920
45 Cafe24 Corp. KR7042000000 37 0.55 1,450,400
46 DAEJOO KR7078600004 20 0.53 1,412,000
47 HK inno.N KR7195940002 29 0.53 1,410,850
48 TCK KR7064760002 12 0.5 1,324,800
49 Hana Micron KR7067310003 94 0.49 1,300,020
50 Eugenetech KR7084370006 27 0.49 1,289,250
51 Kakao Games KR7293490009 79 0.49 1,309,820
52 Studio Dragon KR7253450001 27 0.47 1,246,050
53 DUK SAN NEOLUX KR7213420003 26 0.47 1,259,700
54 SEOJIN SYSTEM KR7178320008 61 0.45 1,189,500
55 MedyTox KR7086900008 10 0.45 1,195,000
56 ISC KR7095340006 20 0.44 1,162,000
57 SOOP KR7067160002 15 0.44 1,182,000
58 CHA Biotech KR7085660009 109 0.43 1,149,950
59 HDBIO KR7048410005 173 0.43 1,152,180
60 DONGSUNG FINETEC KR7033500000 35 0.42 1,121,750
61 Ananti KR7025980004 116 0.42 1,125,200
62 TAESUNG KR7323280008 39 0.42 1,115,400
63 L&C BIO KR7290650001 35 0.41 1,081,500
64 SIMMTECH KR7222800005 42 0.41 1,092,000
65 Wemade KR7112040001 38 0.41 1,090,600
66 SKB KR7014620009 33 0.41 1,100,550
67 WTIC KR7041190000 103 0.4 1,055,750
68 Synopex KR7025320003 151 0.38 998,110
69 KoMiCo KR7183300003 12 0.38 999,600
70 PHILOPTICS KR7161580006 33 0.38 1,016,400
71 ANP KR7121600001 18 0.36 966,600
72 Binex KR7053030003 57 0.35 931,380
73 LAKE KR7281740001 73 0.34 894,980
74 PSK KR7319660007 39 0.33 867,750
75 JSC KR7080220007 60 0.33 880,800
76 YCC KR7232140004 78 0.32 861,120
77 DEARU KR7376300000 17 0.32 855,100
78 RFHIC KR7218410009 32 0.31 822,400
79 WONTECH KR7336570007 84 0.31 830,760
80 DOOSAN TESNA KR7131970006 23 0.31 824,550
81 AHNLAB KR7053800009 13 0.3 787,800
82 DongKook Pharm KR7086450004 47 0.3 802,760
83 Devsisters KR7194480000 15 0.29 757,500
84 Intellian Tech KR7189300007 16 0.28 754,400
85 COSMECCA KOREA KR7241710003 12 0.28 757,200
86 HANCOM KR7030520001 30 0.28 750,000
87 CheryongElec KR7033100009 21 0.28 737,100
88 LS Materials KR7417200003 75 0.28 748,500
89 Harim Holdings KR7003380003 86 0.27 728,420
90 i-SENS KR7099190001 41 0.27 727,340
91 CIS KR7222080004 101 0.26 693,870
92 TES KR7095610002 23 0.26 684,250
93 SPG KR7058610007 27 0.26 691,200
94 ECOPRO HN KR7383310000 27 0.26 683,100
95 Solid KR7050890003 105 0.25 677,250
96 NEXON Games KR7225570001 46 0.25 651,360
97 JNTC KR7204270003 38 0.25 676,780
98 megastudyEdu KR7215200007 14 0.24 651,000
99 NEXTIN KR7348210006 15 0.24 634,500
100 KMW KR7032500001 51 0.24 634,950
101 C2S KR7078340007 16 0.24 633,600
102 BIONEER KR7064550007 43 0.23 608,880
103 SungEel HiTech KR7365340009 16 0.23 601,600
104 Eco&Dream KR7101360006 29 0.23 623,500
105 SELVAS AI KR7108860008 46 0.22 596,160
106 UTI KR7179900006 25 0.22 572,500
107 INNOX Advanced Materials KR7272290008 24 0.22 580,800
108 EMRO KR7058970005 14 0.22 586,600
109 NHN KCP KR7060250008 43 0.22 582,220
110 SFA KR7056190002 26 0.22 595,400
111 NEOWIZ KR7095660007 24 0.22 582,000
112 FINE SEMITECH KR7036810000 27 0.22 584,550
113 SW HITECH KR7015750003 92 0.21 558,440
114 Webzen KR7069080000 39 0.21 559,650
115 Hana Materials KR7166090001 21 0.21 557,550
116 WONIK QnC KR7074600008 31 0.2 543,120
117 POSCO M-TECH KR7009520008 41 0.2 543,660
118 Seobu T&D KR7006730006 56 0.2 532,000
119 GAONCHIPS KR7399720002 12 0.2 531,000
120 SFASemicon KR7036540003 146 0.19 497,860
121 SSC KR7046890000 75 0.19 510,750
122 CUREXO KR7060280005 57 0.18 475,380
123 IFAMILYSC KR7114840002 19 0.18 467,400
124 HLB Therapeutics KR7115450009 147 0.17 455,700
125 GOLFZON KR7215000001 7 0.17 445,900
126 PARTRON KR7091700005 69 0.17 444,360
127 ZEUS KR7079370003 36 0.17 452,520
128 PSK HOLDINGS KR7031980006 14 0.17 462,700
129 DAOU DATA KR7032190001 26 0.16 433,680
130 MNtech KR7095500005 41 0.16 433,780
131 KBH KR7200130003 27 0.16 429,300
132 Duksan Techopia KR7317330009 21 0.15 404,040
133 Soulbrain Holdings KR7036830008 10 0.15 397,500
134 C&M KR7094360005 23 0.14 361,790
135 TSE KR7131290009 10 0.14 377,500
136 Openedges Technology KR7394280002 31 0.14 365,800
137 HIGEN RNM KR7160190005 10 0.13 342,500
138 Chunbo KR7278280003 8 0.13 351,200
139 C&C INTERNATIONAL KR7352480008 7 0.12 310,800
140 Neosem KR7253590004 39 0.12 311,220
141 PROTEC KR7053610002 12 0.12 325,800
142 INTOPS KR7049070006 18 0.11 281,520
143 SUNIC SYSTEM KR7171090004 8 0.11 298,800
144 Wemade Max KR7101730000 41 0.11 293,150
145 EM-Tech KR7091120006 28 0.1 273,560
146 GigaVis KR7420770000 10 0.09 248,500
147 DONGWHA ENTERPRISE KR7025900002 21 0.08 205,380
148 Maeil Dairies KR7267980001 6 0.08 217,200
149 KR KR7034950006 2 0.07 194,800
150 ITM Semiconductor KR7084850007 12 0.06 150,600
151 원화예금 KRD010010001 -1,879 - -1,879
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.