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Leverage
/Inverse
Passive

RISE F-KOSDAQ150 Leverage (278240)

Update : 2025.02.14

NAV

9,620KRW

+339.21상승 (3.66%)

Market Price per share (KRW)

9,535KRW

+265상승 (2.86%)

※ t-1 last price

trading volume

40,577shares

AUM

KRW 83.5billion

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 : 2025.02.14
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 83,596,053,669
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,535
※ t-1 last price
9,619 40,577
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
83,596,053,669 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,535
※ t-1 last price
9,619
Trading Volume (shares)
40,577
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 : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 KOSDAQ150 F 202503 165.89
2 원화예금 69.72
3 RISE KOSDAQ150 25.38
4 TIGER KOSDAQ150 LEVERAGE 3.32
5 PLUS KOSDAQ150 1.57

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2025-02-14

 (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 15.09 15.51 -8.27 -16.82 -10.34 29.40 -3.80
Benchmark Index 7.75 9.07 -2.50 -4.88 10.36 14.42 40.89

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 9,535 2.858상승 9,619.8 3.655상승
2025.02.13 9,270 0.651상승 9,280.59 0.649상승
2025.02.12 9,210 -0.700하락 9,220.71 -0.239하락
2025.02.11 9,275 -0.375하락 9,242.82 -0.706하락
2025.02.10 9,310 1.140상승 9,308.59 1.625상승
2025.02.07 9,205 1.042상승 9,159.68 0.868상승
2025.02.06 9,110 2.590상승 9,080.79 2.434상승
2025.02.05 8,880 3.496상승 8,865.01 2.856상승
2025.02.04 8,580 5.018상승 8,618.83 5.470상승
2025.02.03 8,170 -7.943하락 8,171.76 -7.981하락
2025.01.31 8,875 0.282상승 8,880.53 -0.222하락
2025.01.24 8,850 1.432상승 8,900.24 2.206상승
2025.01.23 8,725 -0.964하락 8,708.08 -1.390하락
2025.01.22 8,810 1.908상승 8,830.9 2.156상승
2025.01.21 8,645 -0.288하락 8,644.46 -0.540하락
2025.01.20 8,670 1.581상승 8,691.46 1.604상승
2025.01.17 8,535 - 8,554.08 -0.377하락
2025.01.16 8,535 4.148상승 8,586.5 5.110상승
2025.01.15 8,195 -1.973하락 8,169.04 -2.264하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KOSDAQ150 F 202503 KR4106W30002 12.16 165.89 153,957,760
2 설정현금액 CASH00000001 92,805,864 100 92,805,864
3 원화예금 KRD010010001 64,703,546 69.72 64,703,546
4 RISE KOSDAQ150 KR7270810005 1,881.63 25.38 23,558,007
5 TIGER KOSDAQ150 LEVERAGE KR7233160001 332.84 3.32 3,083,762
6 PLUS KOSDAQ150 KR7301400008 115 1.57 1,460,500
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.