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Leverage
/Inverse
Passive

RISE F-KOSDAQ150 Leverage (278240)

Update : 2025.12.05

NAV

13,457KRW

-481.21하락 (-3.45%)

Market Price per share (KRW)

13,540KRW

-450하락 (-3.22%)

※ t-1 last price

trading volume

35,383shares

AUM

KRW 108.3billion

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 : 2025.12.05
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 10,000 108,330,209,993
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,540
※ t-1 last price
13,457 35,383
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
108,330,209,993 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,540
※ t-1 last price
13,457
Trading Volume (shares)
35,383
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202512 164.74
2 원화예금 68.18
3 RISE KOSDAQ150 27.58
4 KODEX KOSDAQ150 LEVERAGE 3.67
5 PLUS KOSDAQ150 0.58

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 35.62
2 Healthcare 27.23
3 Information Technology 27.05
4 Consumer Discretionary 3.90
5 Industrials 2.89
6 Consumer Staples 2.16
7 Materials 0.87
8 Financials 0.28

Performance

performance

excel download

Update : 2025-12-05

 (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 0.33 31.58 60.17 72.91 72.78 81.02 34.57
Benchmark Index 0.68 15.70 28.45 36.04 49.23 38.59 70.66

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(%)
2025.12.05 13,540 -3.216하락 13,457.17 -3.452하락 10,324.16
2025.12.04 13,990 -1.409하락 13,938.38 -1.676하락 10,324.36
2025.12.03 14,190 -0.175하락 14,176.06 -0.196하락 10,324.42
2025.12.02 14,215 0.035상승 14,204 -0.512하락 10,323.75
2025.12.01 14,210 3.458상승 14,277.14 3.507상승 10,323.45
2025.11.28 13,735 8.792상승 13,793.64 8.826상승 10,323.56
2025.11.27 12,625 0.597상승 12,674.88 0.505상승 10,323.75
2025.11.26 12,550 5.108상승 12,611.1 5.275상승 10,323.99
2025.11.25 11,940 -0.871하락 11,979.15 -0.228하락 10,324.33
2025.11.24 12,045 -3.291하락 12,006.53 -3.615하락 10,324.42
2025.11.21 12,455 -6.913하락 12,457.12 -7.052하락 10,324.75
2025.11.20 13,380 5.271상승 13,402.33 6.151상승 10,324.72
2025.11.19 12,710 -2.902하락 12,625.7 -2.500하락 10,324.74
2025.11.18 13,090 -4.487하락 12,949.53 -5.482하락 10,324.87
2025.11.17 13,705 1.106상승 13,700.68 1.559상승 10,324.49
2025.11.14 13,555 -4.238하락 13,490.46 -5.032하락 10,324.34
2025.11.13 14,155 3.547상승 14,205.36 3.657상승 10,324.46
2025.11.12 13,670 7.089상승 13,704.14 7.478상승 10,324.77
2025.11.11 12,765 -0.854하락 12,750.63 -0.750하락 10,324.75
2025.11.10 12,875 1.139상승 12,847.02 1.244상승 10,324.61
2025.11.07 12,730 -5.282하락 12,689.23 -6.104하락 10,325.22
2025.11.06 13,440 -0.222하락 13,514.19 0.755상승 10,324.72

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 F 202512 KR4106WC0008 14.31 164.74 229,618,260
2 설정현금액 CASH00000001 139,383,822 100 139,383,822
3 원화예금 KRD010010001 95,025,162 68.18 95,025,162
4 RISE KOSDAQ150 KR7270810005 2,415.33 27.58 38,439,976
5 KODEX KOSDAQ150 LEVERAGE KR7233740000 412.53 3.67 5,109,184
6 PLUS KOSDAQ150 KR7301400008 50 0.58 809,500
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.