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Leverage
/Inverse
Passive

RISE F-KOSDAQ150 Leverage (278240)

Update : 2026.09.18

NAV

7,609KRW

+0.04상승 (-%)

Market Price per share (KRW)

7,585KRW

+55상승 (0.73%)

※ t-1 last price

trading volume

21,159shares

AUM

KRW 53.9billion

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 : 2026.09.18
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 53,950,946,272
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 7,585
※ t-1 last price
7,609 21,159
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
53,950,946,272 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
7,585
※ t-1 last price
7,609
Trading Volume (shares)
21,159
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 : 2026-09-18
Rank , Name, proportion table
Rank Name Weight (%)
1 KOSDAQ150 F 202612 154.88
2 원화예금 63.61
3 RISE KOSDAQ150 31.16
4 KODEX KOSDAQ150 LEVERAGE 4.19
5 PLUS KOSDAQ150 1.04

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 37.71
2 25.82
3 Healthcare 20.59
4 Industrials 8.30
5 Consumer Discretionary 3.42
6 Consumer Staples 2.00
7 Materials 1.08
8 Energy 0.59
9 Financials 0.50

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 : 2026-09-18

 (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 -5.93 -41.31 -59.94 -33.48 -38.78 -40.79 -23.55
Benchmark Index -2.35 -18.46 -30.15 -4.29 -0.84 -10.52 49.79

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(%)
2026.09.18 7,585 0.730상승 7,609.4 1.191상승 10,303.33
2026.09.17 7,530 0.668상승 7,519.77 0.006상승 10,303.41
2026.09.16 7,480 1.355상승 7,519.3 1.383상승 10,303.03
2026.09.15 7,380 1.793상승 7,416.71 2.141상승 10,303.18
2026.09.14 7,250 -4.227하락 7,261.21 -3.656하락 10,303.05
2026.09.11 7,570 -7.287하락 7,536.72 -7.946하락 10,301.99
2026.09.10 8,165 4.211상승 8,187.32 4.028상승 10,301.74
2026.09.09 7,835 5.949상승 7,870.27 7.101상승 10,301.49
2026.09.08 7,395 -5.192하락 7,348.42 -6.211하락 10,301.43
2026.09.07 7,800 3.174상승 7,835.12 2.856상승 10,301.35
2026.09.04 7,560 7.082상승 7,617.44 8.406상승 10,301.54
2026.09.03 7,060 -4.076하락 7,026.71 -4.538하락 10,301.49
2026.09.02 7,360 -5.093하락 7,360.81 -4.567하락 10,301.16
2026.09.01 7,755 -5.656하락 7,713.11 -5.287하락 10,300.71
2026.08.31 8,220 -0.904하락 8,143.69 -2.203하락 10,300.42
2026.08.28 8,295 -0.599하락 8,327.02 -0.973하락 10,300.21
2026.08.27 8,345 3.793상승 8,408.91 5.293상승 10,299.99
2026.08.26 8,040 -0.924하락 7,986.2 -2.365하락 10,300.5
2026.08.25 8,115 2.786상승 8,179.71 2.936상승 10,300.86
2026.08.24 7,895 3.270상승 7,946.33 4.024상승 10,300.38
2026.08.21 7,645 -10.322하락 7,638.83 -10.977하락 10,299.9
2026.08.20 8,525 5.052상승 8,580.83 6.075상승 10,300.8

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 KOSDAQ150 F 202612 KR4A066C0003 8.35 154.88 116,469,798
2 설정현금액 CASH00000001 75,197,745 100 75,197,745
3 원화예금 KRD010010001 47,829,698 63.61 47,829,698
4 RISE KOSDAQ150 KR7270810005 1,706.07 31.16 23,432,889
5 KODEX KOSDAQ150 LEVERAGE KR7233740000 472.9 4.19 3,149,546
6 PLUS KOSDAQ150 KR7301400008 56.42 1.04 785,612
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.