Loading...
Leverage
/Inverse
Passive

RISE F-KOSDAQ150 Leverage (278240)

Update : 2026.03.20

NAV

19,695KRW

-0.23하락 (-%)

Market Price per share (KRW)

19,625KRW

+610상승 (3.21%)

※ t-1 last price

trading volume

16,660shares

AUM

KRW 134.1billion

RISE F-KOSDAQ150 Leverage (278240)

KEY POINT

Seek to achieve two times of the daily return of the KOSDAQ 150 futures index

KEY POINT

Invest in the KOSDAQ 150 futures index with leverage

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 Leverage ETF
(278240)
F-KOSDAQ 150 Index 2017.08.31 10,000 134,122,192,368
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 19,625
※ t-1 last price
19,694 16,660
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, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities, Daol Securities KB Securities, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Mirae Asset 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 F-KOSDAQ150 Leverage ETF

(278240)
F-KOSDAQ 150 Index
Inception date Creation Unit
2017.08.31 10,000
AUM(0.1 billion) (KRW) Trustee
134,122,192,368 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
19,625
※ t-1 last price
19,694
Trading Volume (shares)
16,660
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, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities, Daol Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, Shinhan Investment Corp., Hi Investment & Securities, NH Investment & Securities, Korea Investment & Securities, Hyundai Motor Securities, eBest Investment & Securities, Hanhwa Investment & Securities, Mirae Asset Securities

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 KOSDAQ150 F 202606 161.71
2 원화예금 65.42
3 RISE KOSDAQ150 29.54
4 KODEX KOSDAQ150 LEVERAGE 4.43
5 PLUS KOSDAQ150 0.62

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 38.65
2 Information Technology 26.64
3 Healthcare 22.89
4 Industrials 5.75
5 Consumer Discretionary 2.69
6 Consumer Staples 1.84
7 Materials 0.71
8 Energy 0.55
9 Financials 0.28

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)
2025-12-30 2026-01-05 60

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 -6.95 55.24 72.17 142.92 108.42 53.24 97.86
Benchmark Index -0.22 31.32 39.64 68.22 70.74 30.55 118.56

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 19,625 3.207상승 19,695.12 3.687상승 10,277.48
2026.03.19 19,015 -4.614하락 18,994.61 -4.879하락 10,277.25
2026.03.18 19,935 6.178상승 19,969.03 6.267상승 10,277.53
2026.03.17 18,775 -0.212하락 18,791.22 0.161상승 10,278.17
2026.03.16 18,815 -2.965하락 18,760.95 -3.277하락 10,277.7
2026.03.13 19,390 0.362상승 19,397.05 0.948상승 10,277.29
2026.03.12 19,320 1.979상승 19,214.72 1.731상승 10,276.28
2026.03.11 18,945 -3.930하락 18,887.69 -6.229하락 10,276.04
2026.03.10 19,720 2.869상승 20,142.39 5.231상승 10,276.12
2026.03.09 19,170 -6.941하락 19,141.05 -7.101하락 10,276
2026.03.06 20,600 9.458상승 20,604.51 12.283상승 10,275.81
2026.03.05 18,820 28.639상승 18,350.51 24.780상승 10,275.79
2026.03.04 14,630 -29.374하락 14,706.25 -29.468하락 10,275.8
2026.03.03 20,715 -10.188하락 20,850.53 -10.429하락 10,275.4
2026.02.27 23,065 0.369상승 23,279.12 1.927상승 10,276.36
2026.02.26 22,980 8.729상승 22,839 7.352상승 10,276.19
2026.02.25 21,135 0.213상승 21,274.85 0.634상승 10,276.14
2026.02.24 21,090 1.491상승 21,140.65 2.217상승 10,276.51
2026.02.23 20,780 -2.555하락 20,682.01 -2.284하락 10,276.24

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 KOSDAQ150 F 202606 KR4A06660000 15.42 161.71 307,166,400
2 설정현금액 CASH00000001 189,946,111 100 189,946,111
3 원화예금 KRD010010001 124,254,657 65.42 124,254,657
4 RISE KOSDAQ150 KR7270810005 2,855.12 29.54 56,103,108
5 KODEX KOSDAQ150 LEVERAGE KR7233740000 497.64 4.43 8,410,116
6 PLUS KOSDAQ150 KR7301400008 59 0.62 1,178,230
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.