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Leverage
/Inverse
Passive

RISE F-KOSDAQ150 Leverage (278240)

Update : 2025.10.15

NAV

11,138KRW

+23.41상승 (0.21%)

Market Price per share (KRW)

11,210KRW

+20상승 (0.18%)

※ t-1 last price

trading volume

25,739shares

AUM

KRW 93.8billion

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 : 2025.10.15
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 93,892,307,457
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,210
※ t-1 last price
11,137 25,739
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
93,892,307,457 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,210
※ t-1 last price
11,137
Trading Volume (shares)
25,739
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202512 163.37
2 원화예금 66.70
3 RISE KOSDAQ150 29.19
4 KODEX KOSDAQ150 LEVERAGE 3.50
5 PLUS KOSDAQ150 0.61

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 33.43
2 Information Technology 27.91
3 Healthcare 27.35
4 Consumer Discretionary 5.03
5 Industrials 2.66
6 Consumer Staples 2.31
7 Materials 0.95
8 Financials 0.35

Performance

performance

excel download

Update : 2025-10-15

 (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 -0.61 16.81 49.35 7.64 75.30 49.82 11.38
Benchmark Index -0.35 8.53 23.24 6.96 49.82 25.06 53.99

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(%)
2025.10.13 11,210 0.178상승 11,137.88 0.210상승 10,324.98
2025.10.10 11,190 0.629상승 11,114.58 -0.008하락 10,321.42
2025.10.02 11,120 1.738상승 11,116 1.551상승 10,321.88
2025.10.01 10,930 0.644상승 10,946.17 0.535상승 10,321.79
2025.09.30 10,860 -1.002하락 10,887.91 -1.445하락 10,322.26
2025.09.29 10,970 2.236상승 11,047.61 2.874상승 10,319.92
2025.09.26 10,730 -3.809하락 10,738.98 -3.051하락 10,319.93
2025.09.25 11,155 -2.277하락 11,077.04 -2.511하락 10,319.8
2025.09.24 11,415 -3.303하락 11,362.39 -3.475하락 10,320.01
2025.09.23 11,805 -0.839하락 11,771.55 -1.626하락 10,319.96
2025.09.22 11,905 3.928상승 11,966.14 4.124상승 10,319.67
2025.09.19 11,455 1.776상승 11,492.16 1.844상승 10,319.39
2025.09.18 11,255 1.993상승 11,284.08 2.377상승 10,319.13
2025.09.17 11,035 -1.823하락 11,022.02 -1.869하락 10,319.19
2025.09.16 11,240 0.178상승 11,231.98 -0.400하락 10,319.41
2025.09.15 11,220 0.718상승 11,277.09 0.634상승 10,319.07

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 F 202512 KR4106WC0008 12.79 163.37 181,963,330
2 설정현금액 CASH00000001 111,378,775 100 111,378,775
3 원화예금 KRD010010001 74,293,984 66.7 74,293,984
4 RISE KOSDAQ150 KR7270810005 2,304.86 29.19 32,510,050
5 KODEX KOSDAQ150 LEVERAGE KR7233740000 393.77 3.5 3,900,291
6 PLUS KOSDAQ150 KR7301400008 47 0.61 674,450
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.