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Leverage
/Inverse
Passive

RISE F-KOSDAQ 150 Inverse (275750)

Update : 2026.03.20

NAV

2,055KRW

+0.02상승 (-%)

Market Price per share (KRW)

2,050KRW

-45하락 (-2.15%)

※ t-1 last price

trading volume

4,371shares

AUM

KRW 2.1billion

RISE F-KOSDAQ 150 Inverse (275750)

KEY POINT

Seek to track negative one time of the daily return of the KOSDAQ 150 Futures Index

KEY POINT

Invest in the KOSDAQ market predicting a short-term decline

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 F-KOSDAQ150 Inverse ETF
(275750)
F-KOSDAQ150 Index 2017.08.01 50,000 2,157,503,265
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 2,050
※ t-1 last price
2,054 4,371
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.6% (Designated participating company : 0.05%, Collective investment : 0.51%, trust : 0.02%, General affairs : 0.02%) End date of the accounting period
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, Eugene Investment, Daol Securities KB Securities, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, Eugene Investment
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 F-KOSDAQ150 Inverse ETF

(275750)
F-KOSDAQ150 Index
Inception date Creation Unit
2017.08.01 50,000
AUM(0.1 billion) (KRW) Trustee
2,157,503,265 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
2,050
※ t-1 last price
2,054
Trading Volume (shares)
4,371
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.05%, Collective investment : 0.51%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period
Authorized Participants
KB Securities, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, Eugene Investment, Daol Securities
Liquidity Providers
KB Securities, Meritz Securities, Kiwoom Securities, Yuanta Securities Korea, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, Hanhwa Investment & Securities, Eugene Investment

Index Introduction

The F-KOSDAQ 150 is designed to track the front month futures contract listed on the KOSDAQ 150 futures market. It was launched on Feb., 1, 2016.

View detailed index information

TOP 10 Holdings

Update : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 KOSDAQ150 F 202606 -99.47

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 -4.86 -30.72 -36.00 -48.28 -56.93 -30.27 -79.45
Benchmark Index -5.01 -30.90 -36.27 -48.79 -58.96 -30.43 -70.91

daily Performance

excel download

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 2,050 -2.147하락 2,054.75 -1.911하락 10,346.13
2026.03.19 2,095 2.195상승 2,094.79 2.505상승 10,346.15
2026.03.18 2,050 -2.612하락 2,043.58 -3.186하락 10,346.06
2026.03.17 2,105 -0.236하락 2,110.84 -0.102하락 10,346.01
2026.03.16 2,110 1.199상승 2,113 1.747상승 10,345.92
2026.03.13 2,085 -0.477하락 2,076.67 -0.494하락 10,345.83
2026.03.12 2,095 -0.475하락 2,086.98 -0.893하락 10,345.8
2026.03.11 2,105 2.682상승 2,105.8 2.439상승 10,345.71
2026.03.10 2,050 -2.380하락 2,055.66 -2.072하락 10,345.53
2026.03.09 2,100 3.703상승 2,099.17 3.720상승 10,345.6
2026.03.06 2,025 -4.929하락 2,023.84 -6.227하락 10,345.46
2026.03.05 2,130 -14.112하락 2,158.24 -12.971하락 10,345.38
2026.03.04 2,480 14.549상승 2,479.93 14.946상승 10,345.37
2026.03.03 2,165 5.097상승 2,157.47 5.172상승 10,345.5
2026.02.27 2,060 -0.483하락 2,051.36 -1.064하락 10,345.27
2026.02.26 2,070 -3.944하락 2,073.43 -3.580하락 10,345.18
2026.02.25 2,155 -0.231하락 2,150.42 -0.391하락 10,345.09
2026.02.24 2,160 -0.460하락 2,158.88 -1.156하락 10,345.03
2026.02.23 2,170 0.696상승 2,184.15 1.134상승 10,344.94

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 104,739,385 100 104,739,385
2 원화예금 KRD010010001 104,739,385 100 104,739,385
3 KOSDAQ150 F 202606 KR4A06660000 -5.23 -99.47 -104,181,600
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.