Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Equity Passive

RISE KOSDAQ150 (270810)

Update : 2026.08.05

NAV

13,230KRW

+869.5상승 (7.03%)

Market Price per share (KRW)

13,235KRW

+840상승 (6.78%)

※ t-1 last price

trading volume

416,212shares

AUM

KRW 303.2billion

Share it

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 : 2026.08.05
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 20,000 303,231,230,385
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 13,235
※ t-1 last price 		13,229 416,212
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
303,231,230,385 하나은행
Market Price per share (KRW) iNAV per share (KRW)
13,235
※ t-1 last price 		13,229
Trading Volume (shares)
416,212
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 : 2026-08-05
Rank , Name, proportion table
Rank Name Weight (%)
1 Alteogen 8.78
2 ECOPRO 5.02
3 ECOPROBM 3.45
4 JEL 2.67
5 HLB 2.52
6 PEPTRON 2.30
7 Rainbow Robotics 2.29
8 ABL Bio 2.10
9 LEENO 2.00
10 WONIK IPS 1.97

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.83
2 Healthcare 32.99
3 Industrials 11.00
4 Consumer Discretionary 4.67
5 Consumer Staples 1.84
6 Materials 1.38
7 Energy 0.66
8 Financials 0.64

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 : 2026-08-05

 (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 -12.87 -34.28 -33.48 1.68 -11.31 -13.70 35.50
Benchmark Index -12.88 -34.22 -33.34 1.96 -10.93 -13.47 30.97
Outperformance 0.01 -0.07 -0.14 -0.29 -0.39 -0.23 4.53

daily Performance

excel download

-
search
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(%)
2026.08.04 13,235 6.776상승 13,229.98 7.034상승 10,086.23
2026.08.03 12,395 3.550상승 12,360.48 2.986상승 10,086.24
2026.07.31 11,970 13.513상승 12,002.1 13.234상승 10,086.26
2026.07.30 10,545 -4.526하락 10,599.3 -4.002하락 10,086.27
2026.07.29 11,045 -6.318하락 11,041.22 -6.139하락 10,086.28
2026.07.28 11,790 -8.498하락 11,763.45 -8.529하락 10,086.28
2026.07.27 12,885 3.660상승 12,860.31 3.217상승 10,086.29
2026.07.24 12,430 -6.646하락 12,459.39 -6.438하락 10,086.31
2026.07.23 13,315 7.206상승 13,316.85 6.382상승 10,086.32
2026.07.22 12,420 -1.311하락 12,517.85 -0.737하락 10,086.33
2026.07.21 12,585 0.318상승 12,610.86 0.139상승 10,086.34
2026.07.20 12,545 -6.936하락 12,593.26 -6.578하락 10,086.35
2026.07.16 13,480 -5.436하락 13,480.1 -5.409하락 10,086.38
2026.07.15 14,255 6.979상승 14,250.94 6.526상승 10,086.39
2026.07.14 13,325 -3.090하락 13,377.88 -2.221하락 10,086.4
2026.07.13 13,750 -3.778하락 13,681.82 -4.894하락 10,086.41
2026.07.10 14,290 4.154상승 14,385.9 4.999상승 10,086.44
2026.07.09 13,720 1.629상승 13,700.93 1.425상승 10,086.45
2026.07.08 13,500 -6.152하락 13,508.43 -6.615하락 10,086.46
2026.07.07 14,385 -1.674하락 14,465.32 -1.601하락 10,086.47
2026.07.06 14,630 -3.400하락 14,700.7 -3.181하락 10,086.48

Holdings

search
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 87 8.78 23,229,000
2 ECOPRO KR7086520004 162 5.02 13,284,000
3 ECOPROBM KR7247540008 89 3.45 9,122,500
4 JEL KR7036930006 52 2.67 7,072,000
5 HLB KR7028300002 194 2.52 6,663,900
6 PEPTRON KR7087010005 35 2.3 6,083,000
7 Rainbow Robotics KR7277810008 13 2.29 6,071,000
8 ABL Bio KR7298380007 69 2.1 5,547,600
9 LEENO KR7058470006 82 2 5,280,800
10 WONIK IPS KR7240810002 54 1.97 5,211,000
11 LCB KR7141080002 43 1.79 4,725,700
12 ROBOTIS KR7108490004 19 1.67 4,417,500
13 EO Technics KR7039030002 14 1.63 4,326,000
14 PharmaResearch KR7214450009 11 1.6 4,229,500
15 PSK KR7319660007 33 1.57 4,158,000
16 SIMMTECH KR7222800005 41 1.5 3,981,100
17 SCD KR7000250001 23 1.45 3,847,900
18 HPSP KR7403870009 108 1.44 3,823,200
19 D&D Pharmatech KR7347850000 57 1.4 3,693,600
20 JSC KR7080220007 50 1.32 3,500,000
21 OliX KR7226950004 27 1.22 3,234,600
22 SEOJIN SYSTEM KR7178320008 81 1.13 2,980,800
23 WooriTG, Inc. KR7032820003 261 1.07 2,829,240
24 Eugenetech KR7084370006 23 1.03 2,723,200
25 Koh Young KR7098460009 85 0.96 2,541,500
26 TES KR7095610002 19 0.95 2,515,600
27 VM KR7089970008 37 0.94 2,475,300
28 VRNI KR7310210000 18 0.94 2,475,000
29 Hana Micron KR7067310003 79 0.93 2,449,000
30 SPG KR7058610007 22 0.9 2,393,600
31 Hugel KR7145020004 9 0.88 2,322,000
32 DONGJIN KR7005290002 56 0.86 2,270,800
33 PearlAbyss KR7263750002 63 0.85 2,242,800
34 ISC KR7095340006 17 0.84 2,235,500
35 Silicon2 KR7257720003 59 0.83 2,203,650
36 HYUNDAI MOVEX KR7319400008 92 0.82 2,180,400
37 CLASSYS KR7214150005 48 0.82 2,179,200
38 ST Pharm KR7237690003 21 0.8 2,114,700
39 Techwing KR7089030001 44 0.8 2,116,400
40 JYP Ent. KR7035900000 44 0.77 2,035,000
41 Soulbrain KR7357780006 7 0.72 1,893,500
42 L&C BIO KR7290650001 32 0.71 1,878,400
43 OCT Inc. KR7039200001 54 0.71 1,868,400
44 NATURECELL KR7007390008 84 0.7 1,843,800
45 Park Systems KR7140860008 7 0.67 1,764,000
46 TSE KR7131290009 9 0.67 1,772,100
47 BHI KR7083650002 35 0.66 1,744,750
48 ORUM KR7475830006 30 0.66 1,737,000
49 SME KR7041510009 22 0.64 1,687,400
50 Caregen KR7214370009 26 0.63 1,671,800
51 TCK KR7064760002 9 0.6 1,593,000
52 DAEJOO KR7078600004 18 0.58 1,533,600
53 SEEGENE KR7096530001 51 0.54 1,425,450
54 VITCELL KR7082920000 45 0.53 1,395,000
55 TAESUNG KR7323280008 35 0.53 1,401,750
56 Hyulim ROBOT KR7090710005 196 0.52 1,385,720
57 Celltrionph KR7068760008 33 0.52 1,376,100
58 WONIK HOLDINGS KR7030530000 66 0.51 1,346,400
59 DOOSAN TESNA KR7131970006 20 0.51 1,352,000
60 RFHIC KR7218410009 27 0.5 1,316,250
61 PSK HOLDINGS KR7031980006 12 0.47 1,236,000
62 원화예금 KRD010010001 1,179,957 0.45 1,179,957
63 CLOBOT KR7466100005 43 0.44 1,156,700
64 Lunit KR7328130000 106 0.43 1,139,500
65 S&S TECH KR7101490001 27 0.43 1,131,300
66 Aimed Bio KR70009K0001 46 0.42 1,113,200
67 CHA Biotech KR7085660009 111 0.4 1,054,500
68 Curiox Biosystems KR7445680002 24 0.38 1,006,800
69 P&T KR7137400008 31 0.37 968,750
70 YG Entertainment KR7122870009 24 0.37 978,000
71 SSDELTATECH KR7065350001 30 0.37 967,500
72 HDBIO KR7048410005 145 0.36 942,500
73 Hana Materials KR7166090001 17 0.35 933,300
74 HK inno.N KR7195940002 24 0.35 933,600
75 GigaVis KR7420770000 8 0.35 918,400
76 Intellian Tech KR7189300007 13 0.34 910,000
77 SUNGHO KR7043260009 53 0.34 890,930
78 COSMECCA KOREA KR7241710003 10 0.33 860,000
79 GI Innovation KR7358570000 100 0.32 855,000
80 Solid KR7050890003 87 0.32 837,810
81 SI KR7099320004 11 0.3 806,300
82 LS Marine Solution KR7060370004 26 0.29 765,700
83 CheryongElec KR7033100009 17 0.29 759,900
84 Harim Holdings KR7003380003 72 0.29 766,800
85 KMW KR7032500001 48 0.29 780,000
86 PHILOPTICS KR7161580006 28 0.28 739,200
87 SAMHYUN KR7437730005 19 0.27 717,250
88 LS Materials KR7417200003 63 0.27 723,870
89 YUIL KR7388720005 10 0.27 704,000
90 LAKE KR7281740001 61 0.27 722,850
91 SKB KR7014620009 27 0.27 718,200
92 WONIK QnC KR7074600008 26 0.26 694,200
93 Robostar KR7090360009 10 0.26 698,000
94 Enchem KR7348370008 33 0.26 678,150
95 ITCENGLOBAL KR7124500000 30 0.26 699,000
96 ANP KR7121600001 15 0.25 660,000
97 DUK SAN NEOLUX KR7213420003 21 0.25 658,350
98 GemVax KR7082270000 55 0.25 669,350
99 CJ ENM KR7035760008 19 0.24 644,100
100 SFASemicon KR7036540003 122 0.23 613,660
101 SFA NEXEL KR7222080004 85 0.23 616,250
102 YCC KR7232140004 65 0.22 594,750
103 SUNIC SYSTEM KR7171090004 9 0.22 579,600
104 HVM KR7295310007 13 0.22 591,500
105 KONA I KR7052400009 14 0.22 574,700
106 Cafe24 Corp. KR7042000000 31 0.22 571,020
107 SOOP KR7067160002 13 0.21 559,000
108 FINE SEMITECH KR7036810000 27 0.2 537,300
109 Seobu T&D KR7006730006 53 0.2 536,890
110 Synopex KR7025320003 133 0.2 517,370
111 Kakao Games KR7293490009 64 0.2 533,760
112 Wemade KR7112040001 32 0.2 524,160
113 i3system KR7214430001 8 0.2 536,000
114 Studio Dragon KR7253450001 22 0.19 502,700
115 GAONCHIPS KR7399720002 10 0.18 477,000
116 JNTC KR7204270003 32 0.18 481,920
117 HANCOM KR7030520001 25 0.18 464,250
118 SAMPYO Cement KR7038500005 63 0.18 472,500
119 DONGSUNG FINETEC KR7033500000 29 0.18 486,620
120 NHN KCP KR7060250008 36 0.18 478,080
121 SFA KR7056190002 21 0.17 446,250
122 GAMSUNG Corp. KR7036620003 102 0.17 442,170
123 AHNLAB KR7053800009 8 0.17 450,400
124 Ananti KR7025980004 116 0.17 441,960
125 SW HITECH KR7015750003 77 0.17 451,990
126 VT KR7018290007 35 0.17 450,100
127 Incar Financial Service KR7211050000 43 0.17 445,050
128 DEARU KR7376300000 20 0.17 437,000
129 INNOX Advanced Materials KR7272290008 20 0.16 418,000
130 megastudyEdu KR7215200007 10 0.16 416,500
131 DAOU DATA KR7032190001 22 0.16 423,280
132 CUREXO KR7060280005 48 0.16 429,600
133 C2S KR7078340007 13 0.16 413,400
134 Mirae Asset Venture KR7100790005 30 0.16 434,700
135 NEOWIZ KR7095660007 20 0.15 385,200
136 Webzen KR7069080000 32 0.15 391,040
137 WTIC KR7041190000 86 0.15 390,440
138 NEXTIN KR7348210006 12 0.15 387,600
139 Chunbo KR7278280003 11 0.14 369,050
140 NEXON Games KR7225570001 38 0.14 360,620
141 Yujin Robot KR7056080005 30 0.14 371,400
142 POSCO M-TECH KR7009520008 34 0.14 370,260
143 PUM-TECH KOREA KR7251970000 7 0.13 338,800
144 HALLACAST KR7125490003 37 0.12 313,760
145 Neosem KR7253590004 33 0.11 293,040
146 Devsisters KR7194480000 13 0.1 273,650
147 Soulbrain Holdings KR7036830008 8 0.1 268,400
148 Wemade Max KR7101730000 35 0.05 120,050
149 C&C INTERNATIONAL KR7352480008 6 0.04 116,160
150 DONGWHA ENTERPRISE KR7025900002 18 0.04 109,800
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.