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RISE KOSDAQ150 (270810)

Update : 2026.03.20

NAV

20,025KRW

+314.31상승 (1.59%)

Market Price per share (KRW)

19,950KRW

+300상승 (1.53%)

※ t-1 last price

trading volume

336,208shares

AUM

KRW 505.8billion

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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 : 2026.03.20
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 20,000 505,825,316,729
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 19,950
※ t-1 last price 		20,024 336,208
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
505,825,316,729 하나은행
Market Price per share (KRW) iNAV per share (KRW)
19,950
※ t-1 last price 		20,024
Trading Volume (shares)
336,208
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 ECOPRO 6.75
2 Alteogen 6.67
3 SCD 5.04
4 ECOPROBM 4.67
5 ABL Bio 3.57
6 PEPTRON 3.14
7 HLB 2.68
8 LEENO 2.64
9 Rainbow Robotics 2.55
10 LCB 2.33

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.46
2 Healthcare 38.08
3 Industrials 9.39
4 Consumer Discretionary 4.38
5 Consumer Staples 2.15
6 Materials 1.16
7 Energy 0.91
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 : 2026-03-20

 (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 -0.20 31.91 39.78 66.79 71.18 30.57 104.98
Benchmark Index -0.09 31.90 39.98 67.09 72.06 30.76 97.91
Outperformance -0.12 0.01 -0.2 -0.3 -0.88 -0.2 7.07

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(%)
2026.03.20 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
2026.03.12 19,680 0.690상승 19,732.57 0.433상승 10,085.33
2026.03.11 19,545 -2.005하락 19,647.48 -1.783하락 10,084.92
2026.03.10 19,945 1.578상승 20,004.29 1.894상승 10,084.66
2026.03.09 19,635 -3.466하락 19,632.4 -3.822하락 10,084.62
2026.03.06 20,340 4.067상승 20,412.83 3.736상승 10,084.89
2026.03.05 19,545 15.072상승 19,677.58 15.885상승 10,084.97
2026.03.04 16,985 -14.217하락 16,980.15 -14.743하락 10,085.09
2026.03.03 19,800 -5.353하락 19,916.64 -5.017하락 10,085.18
2026.02.27 20,920 0.287상승 20,969.07 1.047상승 10,085.66
2026.02.26 20,860 4.247상승 20,751.67 3.601상승 10,085.56
2026.02.25 20,010 0.050상승 20,030.3 0.010상승 10,084.67
2026.02.24 20,000 0.857상승 20,028.26 0.827상승 10,084.79
2026.02.23 19,830 -1.146하락 19,863.83 -1.004하락 10,084.66

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 ECOPRO KR7086520004 176 6.75 26,593,600
2 Alteogen KR7196170005 73 6.67 26,280,000
3 SCD KR7000250001 25 5.04 19,875,000
4 ECOPROBM KR7247540008 97 4.67 18,400,900
5 ABL Bio KR7298380007 74 3.57 14,060,000
6 PEPTRON KR7087010005 39 3.14 12,382,500
7 HLB KR7028300002 210 2.68 10,584,000
8 LEENO KR7058470006 89 2.64 10,421,900
9 Rainbow Robotics KR7277810008 14 2.55 10,052,000
10 LCB KR7141080002 46 2.33 9,195,400
11 WooriTG, Inc. KR7032820003 279 2.05 8,077,050
12 WONIK IPS KR7240810002 59 1.81 7,133,100
13 EO Technics KR7039030002 15 1.57 6,187,500
14 VRNI KR7310210000 19 1.54 6,080,000
15 OliX KR7226950004 29 1.34 5,272,200
16 ROBOTIS KR7108490004 19 1.29 5,073,000
17 D&D Pharmatech KR7347850000 62 1.24 4,891,800
18 ISC KR7095340006 18 1.12 4,401,000
19 HPSP KR7403870009 83 1.09 4,291,100
20 PharmaResearch KR7214450009 12 0.98 3,846,000
21 ST Pharm KR7237690003 23 0.87 3,438,500
22 BHI KR7083650002 33 0.87 3,441,900
23 JEL KR7036930006 56 0.87 3,416,000
24 Curiox Biosystems KR7445680002 26 0.87 3,424,200
25 OCT Inc. KR7039200001 59 0.86 3,392,500
26 Eugenetech KR7084370006 25 0.84 3,297,500
27 JYP Ent. KR7035900000 48 0.81 3,211,200
28 PearlAbyss KR7263750002 68 0.79 3,128,000
29 Caregen KR7214370009 28 0.78 3,080,000
30 Soulbrain KR7357780006 7 0.75 2,954,000
31 DONGJIN KR7005290002 61 0.75 2,961,550
32 SPG KR7058610007 24 0.75 2,956,800
33 Hana Micron KR7067310003 86 0.73 2,881,000
34 PSK KR7319660007 35 0.73 2,887,500
35 Techwing KR7089030001 48 0.71 2,808,000
36 Koh Young KR7098460009 92 0.69 2,732,400
37 TAESUNG KR7323280008 38 0.67 2,637,200
38 SIMMTECH KR7222800005 44 0.67 2,644,400
39 SEOJIN SYSTEM KR7178320008 58 0.67 2,633,200
40 Hugel KR7145020004 10 0.66 2,620,000
41 S&S TECH KR7101490001 29 0.63 2,491,100
42 TCK KR7064760002 10 0.62 2,425,000
43 Aimed Bio KR70009K0001 43 0.61 2,420,900
44 HDBIO KR7048410005 158 0.61 2,407,920
45 L&C BIO KR7290650001 32 0.61 2,412,800
46 RFHIC KR7218410009 30 0.6 2,361,000
47 SME KR7041510009 24 0.59 2,330,400
48 JSC KR7080220007 54 0.59 2,316,600
49 GemVax KR7082270000 60 0.58 2,292,000
50 CHA Biotech KR7085660009 120 0.57 2,250,000
51 Park Systems KR7140860008 8 0.56 2,220,000
52 Silicon2 KR7257720003 59 0.55 2,153,500
53 Celltrionph KR7068760008 36 0.55 2,167,200
54 DAEJOO KR7078600004 18 0.55 2,154,600
55 SSDELTATECH KR7065350001 33 0.52 2,039,400
56 Lunit KR7328130000 53 0.52 2,061,700
57 CLASSYS KR7214150005 39 0.52 2,047,500
58 CLOBOT KR7466100005 35 0.5 1,967,000
59 DOOSAN TESNA KR7131970006 21 0.49 1,929,900
60 Intellian Tech KR7189300007 14 0.44 1,727,600
61 Enchem KR7348370008 31 0.42 1,646,100
62 LS Materials KR7417200003 68 0.41 1,615,000
63 NATURECELL KR7007390008 91 0.41 1,612,520
64 P&T KR7137400008 34 0.4 1,589,500
65 YG Entertainment KR7122870009 26 0.4 1,562,600
66 KMW KR7032500001 51 0.38 1,489,200
67 YCC KR7232140004 71 0.37 1,469,700
68 PSK HOLDINGS KR7031980006 13 0.35 1,388,400
69 TES KR7095610002 21 0.35 1,388,100
70 HK inno.N KR7195940002 26 0.34 1,336,400
71 KoMiCo KR7183300003 11 0.33 1,307,900
72 LAKE KR7281740001 66 0.33 1,308,120
73 GI Innovation KR7358570000 83 0.31 1,213,460
74 PHILOPTICS KR7161580006 30 0.31 1,203,000
75 SEEGENE KR7096530001 55 0.31 1,218,250
76 Solid KR7050890003 95 0.31 1,225,500
77 CJ ENM KR7035760008 20 0.31 1,232,000
78 Harim Holdings KR7003380003 78 0.3 1,177,800
79 CIS KR7222080004 92 0.29 1,156,440
80 Hana Materials KR7166090001 19 0.28 1,122,900
81 TSE KR7131290009 9 0.28 1,123,200
82 NEXTIN KR7348210006 14 0.28 1,120,000
83 YUIL KR7388720005 11 0.28 1,109,900
84 FINE SEMITECH KR7036810000 25 0.27 1,075,000
85 DUK SAN NEOLUX KR7213420003 23 0.26 1,023,500
86 ANP KR7121600001 16 0.25 969,600
87 Cafe24 Corp. KR7042000000 34 0.25 992,800
88 SFASemicon KR7036540003 133 0.24 940,310
89 SKB KR7014620009 30 0.24 952,500
90 MedyTox KR7086900008 9 0.24 951,300
91 WONIK QnC KR7074600008 28 0.24 945,000
92 Yujin Robot KR7056080005 33 0.24 943,800
93 Kakao Games KR7293490009 69 0.24 948,750
94 Studio Dragon KR7253450001 24 0.24 937,200
95 CheryongElec KR7033100009 19 0.23 923,400
96 KONA I KR7052400009 15 0.22 877,500
97 Synopex KR7025320003 144 0.22 874,080
98 SOOP KR7067160002 14 0.22 876,400
99 LS Marine Solution KR7060370004 28 0.22 877,800
100 SungEel HiTech KR7365340009 15 0.22 867,000
101 COSMECCA KOREA KR7241710003 11 0.21 811,800
102 SUNIC SYSTEM KR7171090004 8 0.21 828,000
103 Ananti KR7025980004 112 0.21 825,440
104 DONGSUNG FINETEC KR7033500000 32 0.21 840,000
105 DongKook Pharm KR7086450004 43 0.2 769,700
106 CUREXO KR7060280005 52 0.2 807,040
107 Wemade KR7112040001 35 0.2 773,500
108 i3system KR7214430001 8 0.2 771,200
109 DEARU KR7376300000 21 0.19 750,750
110 NHN KCP KR7060250008 39 0.19 757,380
111 AHNLAB KR7053800009 12 0.19 735,600
112 SSC KR7046890000 68 0.19 758,200
113 SW HITECH KR7015750003 83 0.19 763,600
114 Seobu T&D KR7006730006 50 0.19 742,000
115 ECOPRO HN KR7383310000 24 0.18 716,400
116 GAONCHIPS KR7399720002 11 0.18 719,400
117 Neosem KR7253590004 35 0.17 656,250
118 INNOX Advanced Materials KR7272290008 22 0.17 689,700
119 POSCO M-TECH KR7009520008 37 0.17 656,380
120 MiCo KR7059090001 46 0.17 670,220
121 SFA KR7056190002 23 0.17 660,100
122 WTIC KR7041190000 94 0.16 639,200
123 Binex KR7053030003 52 0.16 644,800
124 GAMSUNG Corp. KR7036620003 111 0.15 608,280
125 ZEUS KR7079370003 33 0.15 589,380
126 JNTC KR7204270003 34 0.15 609,620
127 Incar Financial Service KR7211050000 47 0.15 593,140
128 Devsisters KR7194480000 14 0.14 567,000
129 megastudyEdu KR7215200007 12 0.14 551,400
130 NEOWIZ KR7095660007 22 0.14 555,500
131 VT KR7018290007 38 0.14 556,700
132 DAOU DATA KR7032190001 23 0.14 547,400
133 HANCOM KR7030520001 27 0.14 553,500
134 원화예금 KRD010010001 563,876 0.14 563,876
135 WONTECH KR7336570007 76 0.13 525,920
136 SALTLUX KR7304100001 20 0.12 472,000
137 UTI KR7179900006 23 0.12 472,650
138 HIGEN RNM KR7160190005 9 0.12 483,300
139 Soulbrain Holdings KR7036830008 9 0.12 465,300
140 Eco&Dream KR7101360006 27 0.12 467,100
141 C2S KR7078340007 14 0.11 446,600
142 Webzen KR7069080000 35 0.11 424,550
143 NEXON Games KR7225570001 41 0.11 447,720
144 Chunbo KR7278280003 9 0.11 423,000
145 EMRO KR7058970005 13 0.1 399,750
146 PUM-TECH KOREA KR7251970000 8 0.09 364,800
147 KBH KR7200130003 25 0.07 287,750
148 GOLFZON KR7215000001 6 0.07 289,200
149 Wemade Max KR7101730000 38 0.05 194,560
150 DONGWHA ENTERPRISE KR7025900002 19 0.05 189,620
151 C&C INTERNATIONAL KR7352480008 6 0.04 160,800
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.