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%)
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.