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Leverage
/Inverse
Passive

RISE F-KOSDAQ150 Leverage (278240)

Update : 2026.02.04

NAV

21,318KRW

+1,562상승 (7.91%)

Market Price per share (KRW)

21,415KRW

+1,680상승 (8.51%)

※ t-1 last price

trading volume

139,795shares

AUM

KRW 160.5billion

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 : 2026.02.04
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 10,000 160,522,065,231
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 21,415
※ t-1 last price
21,317 139,795
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
160,522,065,231 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
21,415
※ t-1 last price
21,317
Trading Volume (shares)
139,795
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 KOSDAQ150 F 202603 167.54
2 원화예금 71.31
3 RISE KOSDAQ150 24.23
4 KODEX KOSDAQ150 LEVERAGE 3.96
5 PLUS KOSDAQ150 0.51

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 40.57
2 Information Technology 27.88
3 Healthcare 21.45
4 Industrials 3.42
5 Consumer Discretionary 3.15
6 Consumer Staples 2.47
7 Materials 0.83
8 Financials 0.23

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 : 2026-02-04

 (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 57.89 56.27 132.61 162.08 160.49 65.87 114.17
Benchmark Index 27.38 27.64 56.48 68.68 85.62 30.58 118.61

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(%)
2026.02.03 21,415 8.512상승 21,317.67 7.906상승 10,278.33
2026.02.02 19,735 -11.601하락 19,755.67 -10.792하락 10,278.12
2026.01.30 22,325 -4.205하락 22,145.82 -4.960하락 10,278.2
2026.01.29 23,305 6.197상승 23,301.74 6.164상승 10,277.93
2026.01.28 21,945 15.317상승 21,948.77 14.094상승 10,277.76
2026.01.27 19,030 5.429상승 19,237.39 6.017상승 10,278.07
2026.01.26 18,050 22.165상승 18,145.46 22.233상승 10,278.12
2026.01.23 14,775 9.000상승 14,845.11 9.076상승 10,278.54
2026.01.22 13,555 5.815상승 13,609.79 6.423상승 10,279.02
2026.01.21 12,810 -9.469하락 12,788.3 -8.993하락 10,278.38
2026.01.20 14,150 1.107상승 14,052.04 -0.286하락 10,278.4
2026.01.19 13,995 1.449상승 14,092.47 1.688상승 10,277.85
2026.01.16 13,795 2.071상승 13,858.64 2.650상승 10,278.03
2026.01.15 13,515 1.616상승 13,500.86 1.775상승 10,278.34
2026.01.14 13,300 -2.241하락 13,265.31 -2.150하락 10,278.46
2026.01.13 13,605 0.220상승 13,556.81 0.196상승 10,278.37
2026.01.12 13,575 -0.731하락 13,530.25 -0.811하락 10,278.55
2026.01.09 13,675 0.219상승 13,641.17 0.363상승 10,273.77
2026.01.08 13,645 -0.036하락 13,591.79 -0.089하락 10,274.2
2026.01.07 13,650 -2.185하락 13,603.9 -2.303하락 10,274.11
2026.01.06 13,955 0.867상승 13,924.72 0.249상승 10,274.24
2026.01.05 13,835 2.178상승 13,890.01 2.878상승 10,273.88

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 KOSDAQ150 F 202603 KR4A06630003 17.68 167.54 357,153,680
2 설정현금액 CASH00000001 213,176,713 100 213,176,713
3 원화예금 KRD010010001 152,015,646 71.31 152,015,646
4 RISE KOSDAQ150 KR7270810005 2,582.12 24.23 51,642,400
5 KODEX KOSDAQ150 LEVERAGE KR7233740000 444.43 3.96 8,441,947
6 PLUS KOSDAQ150 KR7301400008 53 0.51 1,076,695
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.