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Leverage
/Inverse
Passive

RISE F-KOSDAQ150 Leverage (278240)

Update : 2025.06.13

NAV

8,764KRW

-575.85하락 (-6.17%)

Market Price per share (KRW)

8,790KRW

-570하락 (-6.09%)

※ t-1 last price

trading volume

87,157shares

AUM

KRW 76.5billion

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 : 2025.06.13
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 76,508,848,961
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,790
※ t-1 last price
8,763 87,157
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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
76,508,848,961 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,790
※ t-1 last price
8,763
Trading Volume (shares)
87,157
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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 : 2025-06-13
Rank , Name, proportion table
Rank Name Weight (%)
1 KOSDAQ150 F 202509 167.96
2 원화예금 67.98
3 RISE KOSDAQ150 30.42
4 PLUS KOSDAQ150 1.60

proportion by sectors

*The proportion of investment stocks

Update : 2025.06.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Healthcare 42.70
2 Information Technology 37.55
3 Consumer Discretionary 9.05
4 Industrials 3.81
5 Consumer Staples 3.28
6 1.87
7 Materials 1.16
8 Financials 0.58

Performance

performance

excel download

Update : 2025-06-13

 (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 10.09 5.26 9.43 -30.51 -13.68 17.89 -12.36
Benchmark Index 4.98 3.63 6.41 -12.59 7.33 10.33 35.86

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.06.13 8,790 -6.089하락 8,763.9 -6.165하락
2025.06.12 9,360 0.699상승 9,339.75 0.004상승
2025.06.11 9,295 4.791상승 9,339.31 4.951상승
2025.06.10 8,870 2.959상승 8,898.71 3.115상승
2025.06.09 8,615 2.376상승 8,629.85 2.714상승
2025.06.05 8,415 1.202상승 8,401.81 1.318상승
2025.06.04 8,315 1.526상승 8,292.5 1.114상승
2025.06.02 8,190 1.802상승 8,201.16 1.802상승
2025.05.30 8,045 -0.186하락 8,056.03 0.394상승
2025.05.29 8,060 2.219상승 8,024.35 1.200상승
2025.05.28 7,885 0.638상승 7,929.16 0.541상승
2025.05.27 7,835 1.621상승 7,886.49 2.307상승
2025.05.26 7,710 2.663상승 7,708.61 2.600상승
2025.05.23 7,510 -0.595하락 7,513.28 -0.067하락
2025.05.22 7,555 -0.329하락 7,518.35 -0.771하락
2025.05.21 7,580 2.501상승 7,576.82 2.647상승
2025.05.20 7,395 -0.871하락 7,381.4 -0.739하락
2025.05.19 7,460 -3.679하락 7,436.36 -2.985하락
2025.05.16 7,745 -2.147하락 7,665.22 -2.588하락
2025.05.15 7,915 -1.615하락 7,868.92 -1.797하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 KOSDAQ150 F 202509 KR4106W90006 12.12 167.96 156,869,160
2 설정현금액 CASH00000001 93,397,522 100 93,397,522
3 원화예금 KRD010010001 63,488,523 67.98 63,488,523
4 RISE KOSDAQ150 KR7270810005 2,225.66 30.42 28,410,549
5 PLUS KOSDAQ150 KR7301400008 115 1.6 1,498,450
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.