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Leverage
/Inverse
Passive

RISE F-KOSDAQ150 Leverage (278240)

Update : 2026.05.07

NAV

19,386KRW

-0.13하락 (-%)

Market Price per share (KRW)

19,295KRW

+535상승 (2.85%)

※ t-1 last price

trading volume

35,906shares

AUM

KRW 127.1billion

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 : 2026.05.07
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 10,000 127,171,962,953
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 19,295
※ t-1 last price
19,385 35,906
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
127,171,962,953 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
19,295
※ t-1 last price
19,385
Trading Volume (shares)
35,906
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 : 2026-05-07
Rank , Name, proportion table
Rank Name Weight (%)
1 KOSDAQ150 F 202606 160.81
2 원화예금 64.69
3 RISE KOSDAQ150 30.19
4 KODEX KOSDAQ150 LEVERAGE 4.48
5 PLUS KOSDAQ150 0.63

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.07
Rank , Name, proportion table
Rank Name Weight (%)
1 38.02
2 Information Technology 29.98
3 Healthcare 19.95
4 Industrials 6.06
5 Consumer Discretionary 2.62
6 Consumer Staples 1.77
7 Materials 0.83
8 Energy 0.50
9 Financials 0.26

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 : 2026-05-07

 (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 24.12 0.11 45.21 145.32 74.19 50.84 94.76
Benchmark Index 11.82 5.12 29.40 69.82 56.79 31.02 119.34

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(%)
2026.05.04 19,295 2.851상승 19,386.1 3.553상승 10,290.64
2026.04.30 18,760 -5.988하락 18,721.22 -5.553하락 10,290.33
2026.04.29 19,955 0.604상승 19,822.13 0.500상승 10,290.26
2026.04.28 19,835 -2.242하락 19,723.49 -3.047하락 10,290.06
2026.04.27 20,290 3.758상승 20,343.4 3.632상승 10,290.11
2026.04.24 19,555 5.702상승 19,630.56 6.519상승 10,290.19
2026.04.23 18,500 -1.412하락 18,429.14 -1.505하락 10,290.23
2026.04.22 18,765 -0.345하락 18,710.87 -0.805하락 10,289.93
2026.04.21 18,830 1.591상승 18,862.76 1.753상승 10,289.99
2026.04.20 18,535 1.980상승 18,537.74 1.932상승 10,290.54
2026.04.17 18,175 -0.054하락 18,186.5 -0.461하락 10,290.35
2026.04.16 18,185 2.048상승 18,270.77 1.811상승 10,290.15
2026.04.15 17,820 6.642상승 17,945.76 6.970상승 10,290.59
2026.04.14 16,710 2.045상승 16,776.29 1.987상승 10,290.84
2026.04.13 16,375 -0.274하락 16,449.35 -0.503하락 10,290.63
2026.04.10 16,420 1.233상승 16,532.81 2.547상승 10,284.62
2026.04.09 16,220 -2.728하락 16,122.11 -3.411하락 10,285.08
2026.04.08 16,675 11.277상승 16,691.55 11.586상승 10,284.91
2026.04.07 14,985 -1.349하락 14,958.38 -0.808하락 10,285.14

Holdings

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 15.3 160.81 311,737,500
2 설정현금액 CASH00000001 193,859,699 100 193,859,699
3 원화예금 KRD010010001 125,416,777 64.69 125,416,777
4 RISE KOSDAQ150 KR7270810005 2,919.43 30.19 58,534,571
5 KODEX KOSDAQ150 LEVERAGE KR7233740000 508.25 4.48 8,683,451
6 PLUS KOSDAQ150 KR7301400008 60 0.63 1,224,900
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.