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Leverage
/Inverse
Passive

RISE F-KOSDAQ150 Leverage (278240)

Update : 2026.06.19

NAV

12,964KRW

-0.04하락 (-%)

Market Price per share (KRW)

13,045KRW

-975하락 (-6.95%)

※ t-1 last price

trading volume

132,706shares

AUM

KRW 84.7billion

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 : 2026.06.19
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 84,786,949,751
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,045
※ t-1 last price
12,964 132,706
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.32% (Designated participating company : 0.001%, Collective investment : 0.279%, 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
84,786,949,751 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,045
※ t-1 last price
12,964
Trading Volume (shares)
132,706
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.32% (Designated participating company : 0.001%, Collective investment : 0.279%, 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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 KOSDAQ150 F 202609 156.04
2 원화예금 61.34
3 RISE KOSDAQ150 33.33
4 KODEX KOSDAQ150 LEVERAGE 4.56
5 PLUS KOSDAQ150 0.77

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.99
2 32.73
3 Healthcare 20.04
4 Industrials 7.47
5 Consumer Discretionary 2.60
6 Consumer Staples 1.45
7 Materials 0.91
8 Energy 0.41
9 Financials 0.39

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 : 2026-06-19

 (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 -10.66 -34.17 2.19 40.42 7.35 0.87 30.25
Benchmark Index -3.41 -15.95 10.38 31.35 25.26 9.73 83.70

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(%)
2026.06.19 13,045 -6.954하락 12,964.41 -7.452하락 10,289.23
2026.06.18 14,020 -6.377하락 14,008.41 -6.744하락 10,289.16
2026.06.17 14,975 4.866상승 15,021.53 5.162상승 10,289.63
2026.06.16 14,280 -5.804하락 14,284.12 -5.370하락 10,289.78
2026.06.15 15,160 3.764상승 15,094.83 1.700상승 10,289.48
2026.06.12 14,610 4.171상승 14,842.48 4.883상승 10,290.45
2026.06.11 14,025 13.013상승 14,151.37 15.019상승 10,290.3
2026.06.10 12,410 -2.552하락 12,303.49 -5.313하락 10,290.54
2026.06.09 12,735 12.599상승 12,993.99 16.374상승 10,290.39
2026.06.08 11,310 -21.919하락 11,165.67 -21.776하락 10,289.99
2026.06.05 14,485 -9.891하락 14,274.14 -11.565하락 10,290.31
2026.06.04 16,075 6.952상승 16,140.9 7.658상승 10,290.17
2026.06.02 15,030 -5.173하락 14,992.82 -4.669하락 10,290.23
2026.06.01 15,850 -3.028하락 15,727.15 -3.634하락 10,290.03
2026.05.29 16,345 -4.303하락 16,320.61 -3.515하락 10,290.53
2026.05.28 17,080 -3.502하락 16,915.22 -4.440하락 10,290.76
2026.05.27 17,700 -5.144하락 17,701.27 -5.947하락 10,291.45
2026.05.26 18,660 2.162상승 18,820.71 2.317상승 10,291.57
2026.05.22 18,265 13.166상승 18,394.9 14.066상승 10,291.97
2026.05.21 16,140 11.042상승 16,126.51 11.132상승 10,292.86

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 KOSDAQ150 F 202609 KR4A06690007 12.26 156.04 218,585,531
2 설정현금액 CASH00000001 140,084,134 100 140,084,134
3 원화예금 KRD010010001 85,922,364 61.34 85,922,364
4 RISE KOSDAQ150 KR7270810005 2,665.66 33.33 46,688,989
5 KODEX KOSDAQ150 LEVERAGE KR7233740000 514.1 4.56 6,390,214
6 PLUS KOSDAQ150 KR7301400008 61.16 0.77 1,082,567
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.