RISE KOSDAQ150RISE KOSDAQ150RISE KOSDAQ150

RISE KOSDAQ150

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Key stats


Assets under management (AUM)
‪978.10 M‬KRW
Fund flows (1Y)
‪−122.57 B‬KRW
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪78.40 K‬
Expense ratio
0.18%

About RISE KOSDAQ150


Brand
KB RISE
Home page
Inception date
Jun 15, 2017
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7270810005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 10, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks100.00%
Health Technology41.65%
Electronic Technology16.49%
Producer Manufacturing14.71%
Technology Services7.11%
Consumer Services6.00%
Process Industries5.64%
Consumer Non-Durables2.34%
Retail Trade1.39%
Distribution Services1.18%
Commercial Services1.03%
Finance0.69%
Health Services0.55%
Non-Energy Minerals0.48%
Industrial Services0.35%
Energy Minerals0.19%
Consumer Durables0.19%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


270810 invests in stocks. The fund's major sectors are Health Technology, with 41.65% stocks, and Electronic Technology, with 16.49% of the basket. The assets are mostly located in the Asia region.
270810 top holdings are ALTEOGEN Inc. and HLB Co., Ltd., occupying 12.95% and 4.96% of the portfolio correspondingly.
270810 last dividends amounted to 10.00 KRW. The year before, the issuer paid 10.00 KRW in dividends,
270810 assets under management is ‪978.10 M‬ KRW. It's risen 9.48% over the last month.
270810 fund flows account for ‪−122.57 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 270810 pays dividends to its holders with the dividend yield of 0.08%. The last dividend (May 7, 2025) amounted to 10.00 KRW. The dividends are paid annually.
270810 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 15, 2017, and its management style is Passive.
270810 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
270810 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
270810 invests in stocks.
270810 price has risen by 10.10% over the last month, and its yearly performance shows a −8.50% decrease. See more dynamics on 270810 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.99% increase in three-month performance and has increased by 12.21% in a year.
270810 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.