ETF · 270810
RISE KOSDAQ150
RISE 코스닥150
₩12,195+1.88%Closing data for Oct 27, 2026.
NAV
₩12,242
Premium / discount
−0.39%
Net assets (AUM)
₩283B
Money in, 1 week
0
Money in, 1 month
−₩2.9B
Traded today
₩553M
Listed shares
23,140,000
Manager: KB Asset Management
Type: Korean stocks
Tracks: 코스닥 150
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Holdings
- Alteogen6.00%
- Ecopro3.98%
- Ecopro BM3.65%
- Jusung Engineering3.20%
- Rainbow Robotics2.69%
- HLB2.10%
- EO Technics1.92%
- Leeno Industrial1.84%
- Wonik IPS1.81%
- Simmtech1.80%
- SAM Chun Dang Pharm1.73%
- HPSP1.50%
- Robotis1.45%
- PSK Holdings1.44%
- PSK1.31%
Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 27, 2026.
Paper trading only. Not investment advice.