KOSPI · 270810

RISE KOSDAQ 150

Close
₩12,700
Net assets
₩290.2B
Trading value
₩4.6B
Premium/discount
+0.13%

Compare RISE KOSDAQ 150 (270810) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.

1D
-8.30%
5D
-16.86%
20D
-8.07%
60D
-4.69%
YTD
-17.10%
1Y
-9.25%
Estimated creations/redemptionsLast 60 sessions

27 of the last 58 sessions (47%) saw net inflows and 11 saw net outflows.

1D
—
20D
+₩3.7B
60D
+₩4.3B
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
2026-10-15—
2026-10-14—
2026-10-13₩0
2026-10-12+₩287M
2026-10-08-₩303M
2026-10-07-₩612M
2026-10-06+₩316M
2026-10-02-₩2.1B
2026-10-01-₩1.5B
2026-09-30+₩288M
2026-09-29+₩285M
2026-09-28+₩282M
2026-09-23₩0
2026-09-22+₩557M
2026-09-21₩0
2026-09-18₩0
2026-09-17+₩275M
2026-09-16+₩3.0B
2026-09-15+₩1.9B
2026-09-14+₩1.1B
2026-09-11+₩277M
2026-09-10₩0
2026-09-09₩0
2026-09-08+₩274M
2026-09-07-₩1.7B
2026-09-04+₩1.1B
2026-09-03-₩1.1B
2026-09-02+₩272M
2026-09-01+₩279M
2026-08-31+₩571M
2026-08-27+₩289M
2026-08-26+₩283M
2026-08-25+₩569M
2026-08-24+₩280M
2026-08-21-₩2.8B
2026-08-20₩0
2026-08-19₩0
2026-08-18₩0
2026-08-14+₩887M
2026-08-13+₩885M
2026-08-12+₩293M
2026-08-11+₩294M
2026-08-10+₩294M
2026-08-07-₩1.4B
2026-08-06-₩271M
2026-08-05+₩4.0B
2026-08-04₩0
2026-08-03₩0
2026-07-31₩0
2026-07-30₩0
2026-07-29₩0
2026-07-28₩0
2026-07-27-₩1.3B
2026-07-24₩0
2026-07-23₩0
2026-07-22-₩2.5B
2026-07-21₩0
2026-07-20₩0
2026-07-16₩0
2026-07-15+₩570M
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 151 holdings · 100.0%

The top 5 holdings make up 23.6% of the fund, and the top 10 34.8%.

#HoldingWeightStatus
1Alteogen Inc.
196170
7.04%
2ECOPRO CO.,LTD
086520
5.10%
3JUSUNG ENGINEERING Co.,Ltd.
036930
4.42%
4ECOPRO BM CO.,LTD.
247540
4.11%
5HLB Co.,LTD.
028300
2.92%
6EO Technics CO.,LTD
039030
2.36%
7WONIK IPS CO., LTD.
240810
2.36%
8LEENO Industrial Inc
058470
2.25%
9HPSP Co., Ltd.
403870
2.20%
10SIMMTECH Co., Ltd.
222800
2.08%
11Rainbow Robotics
277810
1.79%
12ROBOTIS
108490
1.71%
13SAM CHUN DANG PHARM CO. LTD
000250
1.71%
14PSK INC.
319660
1.60%
15Jeju Semiconductor Corp.
080220
1.30%
16HanaMicronInc.
067310
1.27%
17EugeneTechnologyCo.,Ltd.
084370
1.24%
18SEOJIN SYSTEM CO.,LTD
178320
1.18%
19Peptron, Inc.
087010
1.13%
20KohYoungTechnologyInc.
098460
1.09%
21ISC Co., LTD.
095340
1.07%
22PharmaResearch Co., Ltd.
214450
1.07%
23ABL Bio Inc.
298380
1.06%
24TSE CO.,Ltd
131290
1.03%
25LigaChem Biosciences Inc.
141080
1.02%
26TESCO.,LTD.
095610
1.01%
27Woori Technology, Incorporation
032820
0.99%
28Soulbrain Co., Ltd.
357780
0.95%
29OliX Pharmaceuticals, Inc.
226950
0.92%
30DONGJIN SEMICHEM CO., LTD.
005290
0.91%
31PSK HOLDINGS INC.
031980
0.90%
32DOOSAN TESNA Inc.
131970
0.86%
33TOKAI CARBON KOREA CO., LTD
064760
0.84%
34D&D Pharmatech Inc.
347850
0.82%
35VM Inc.
089970
0.79%
36Techwing, Inc.
089030
0.79%
37L&C BIO Co., Ltd
290650
0.78%
38Voronoi, Inc.
310210
0.77%
39DaejooElectronicMaterialsCo.,Ltd.
078600
0.75%
40TAESUNG CO.,LTD.
323280
0.74%
41PearlAbyss Corp.
263750
0.72%
42NATURECELL CO.,LTD.
007390
0.72%
43OSCOTECInc.
039200
0.70%
44Park Systems Corp.
140860
0.69%
45SILICON 2 Co.,Ltd.
257720
0.67%
46SPG CO., LTD
058610
0.66%
47ST PHARM CO., LTD.
237690
0.65%
48BHI Co., LTD.
083650
0.63%
49SM ENTERTAINMENT CO., Ltd.
041510
0.63%
50HYUNDAI MOVEX Co., Ltd.
319400
0.62%
51JYP Entertainment Corporation
035900
0.60%
52SEEGENE, INC.
096530
0.59%
53WONIK HOLDINGS CO.,LTD.
030530
0.58%
54SUNGHO ELECTRONICS CORP.
043260
0.58%
55Hugel, Inc.
145020
0.56%
56RFHIC CORPORATION
218410
0.54%
57KoMiCo Ltd.
183300
0.50%
58CLASSYS Inc.
214150
0.47%
59Curiox Biosystems Co., Ltd.
445680
0.46%
60SFA Semicon Co., Ltd
036540
0.46%
61S&S TECH CORPORATION
101490
0.45%
62Lunit Inc.
328130
0.44%
63Celltrion Pharm Inc.
068760
0.44%
64VITZROCELL Co.,Ltd.
082920
0.41%
65YC Corporation
232140
0.38%
66COSMECCA KOREA CO., LTD.
241710
0.38%
67PHILOPTICS CO., LTD.
161580
0.38%
68Hyulim ROBOT Co.,Ltd.
090710
0.38%
69CAREGEN CO.,LTD.
214370
0.37%
70GigaVis Co., Ltd.
420770
0.37%
71Hana Materials Inc.
166090
0.37%
72LS Materials Co.,Ltd.
417200
0.36%
73PEOPLE & TECHNOLOGY, INC.
137400
0.36%
74HYUNDAI BIOSCIENCE CO., LTD.
048410
0.34%
75Aimed Bio Inc.
0009K0
0.34%
76Advanced Nano Products Co., Ltd.
121600
0.34%
77SHINSUNG DELTA TECH CO., LTD
065350
0.34%
78YG Entertainment Inc.
122870
0.33%
79KMW CO. LTD.
032500
0.32%
80HK inno.N Corporation
195940
0.31%
81Chabiotech Co.,Ltd.
085660
0.31%
82CLOBOT Co., Ltd.
466100
0.31%
83HVM CO.,LTD.
295310
0.30%
84Harim Holdings Co., Ltd.
003380
0.30%
85WONIK QnC CORPORATION
074600
0.29%
86FINE SEMITECH Corp.
036810
0.29%
87Lake Materials Co., Ltd.
281740
0.29%
88SAMHYUN CO.,LTD
437730
0.29%
89LS Marine Solution Co., Ltd.
060370
0.29%
90SUNG KWANG BEND CO., LTD.
014620
0.28%
91INTELLIAN TECHNOLOGIES Inc.
189300
0.28%
92Solid, Inc.
050890
0.28%
93GI Innovation Inc.
358570
0.28%
94CHERYONG ELECTRIC CO.,LTD.
033100
0.27%
95SUNIC SYSTEM Co., Ltd.
171090
0.26%
96Enchem Co., Ltd.
348370
0.26%
97AHNLAB,INC.
053800
0.26%
98CJ ENM CO., Ltd.
035760
0.26%
99Kakao Games Corp.
293490
0.26%
100SFA NEXEL Co., Ltd.
222080
0.26%
101SatrecInitiativeCo.,Ltd.
099320
0.24%
102ITCENGLOBAL CO.,LTD.
124500
0.24%
103JNTC CO.,LTD.
204270
0.23%
104Robostar Co.,Ltd.
090360
0.23%
105SFA Engineering Corporation
056190
0.23%
106Seobu T&D Co.,Ltd
006730
0.22%
107Yuilrobotics. co., Ltd
388720
0.22%
108DUK SAN NEOLUX CO.,LTD
213420
0.21%
109i3system Inc.
214430
0.21%
110GemVax & KAEL Co.,Ltd.
082270
0.20%
111Orum Therapeutics, Inc.
475830
0.19%
112Cafe24 Corp.
042000
0.19%
113Ananti Inc.
025980
0.19%
114Synopex Inc.
025320
0.18%
115SOOP CO., LTD.
067160
0.18%
116Neosem Inc.
253590
0.18%
117PUM-TECH KOREA CO., LTD.
251970
0.17%
118KONA I CO., LTD.
052400
0.17%
119Wemade Co., Ltd.
112040
0.17%
120Studio Dragon Corporation
253450
0.17%
121VT Co., Ltd.
018290
0.16%
122Com2us Corporation
078340
0.16%
123NHN KCP Corp.
060250
0.16%
124Woori Technology Investment Co., Ltd
041190
0.16%
125Mirae Asset Venture Investment Co.,Ltd.
100790
0.16%
126SUNGWOO HITECH CO., LTD
015750
0.15%
127SAMPYO Cement Co., Ltd.
038500
0.15%
128INNOX Advanced Materials Co., Ltd.
272290
0.15%
129INCAR FINANCIAL SERVICE Co.,Ltd.
211050
0.15%
130HANCOM INC.
030520
0.15%
131Chunbo Co., Ltd.
278280
0.15%
132POSCO M-TECH CO.,LTD.
009520
0.15%
133NEXTIN Inc.
348210
0.15%
134GAONCHIPS CO., LTD.
399720
0.15%
135HALLACAST Co.,Ltd
125490
0.15%
136DONGSUNG FINETEC CO., Ltd
033500
0.15%
137Webzen Inc.
069080
0.14%
138MegaStudyEdu Co. Ltd
215200
0.14%
139DEAR U Co.,Ltd.
376300
0.14%
140DAOU DATA CORP.
032190
0.14%
141Soulbrain Holdings Co., Ltd.
036830
0.14%
142NEOWIZ
095660
0.13%
143CUREXO, INC.
060280
0.13%
144GAMSUNG Corporation Co., Ltd.
036620
0.13%
145NEXON Games Co., Ltd.
225570
0.13%
146Yujin Robot Co., Ltd.
056080
0.11%
147Wemade Max Co., Ltd.
101730
0.06%
148Devsisters corporation
194480
0.06%
149C&C International Co.,Ltd.
352480
0.04%
150DONGWHA ENTERPRISE CO.,LTD.
025900
0.04%
151KRW Cash
010010
-0.01%
#13 · 000250
SAM CHUN DANG PHARM CO. LTD
1.71%
#15 · 080220
Jeju Semiconductor Corp.
1.30%
#18 · 178320
SEOJIN SYSTEM CO.,LTD
1.18%
#19 · 087010
Peptron, Inc.
1.13%
#20 · 098460
KohYoungTechnologyInc.
1.09%
#24 · 131290
TSE CO.,Ltd
1.03%
#27 · 032820
Woori Technology, Incorporation
0.99%
#36 · 089030
Techwing, Inc.
0.79%
#37 · 290650
L&C BIO Co., Ltd
0.78%
#38 · 310210
Voronoi, Inc.
0.77%
#40 · 323280
TAESUNG CO.,LTD.
0.74%
#42 · 007390
NATURECELL CO.,LTD.
0.72%
#44 · 140860
Park Systems Corp.
0.69%
#50 · 319400
HYUNDAI MOVEX Co., Ltd.
0.62%
#53 · 030530
WONIK HOLDINGS CO.,LTD.
0.58%
#54 · 043260
SUNGHO ELECTRONICS CORP.
0.58%
#58 · 214150
CLASSYS Inc.
0.47%
#59 · 445680
Curiox Biosystems Co., Ltd.
0.46%
#63 · 068760
Celltrion Pharm Inc.
0.44%
#64 · 082920
VITZROCELL Co.,Ltd.
0.41%
#65 · 232140
YC Corporation
0.38%
#67 · 161580
PHILOPTICS CO., LTD.
0.38%
#68 · 090710
Hyulim ROBOT Co.,Ltd.
0.38%
#69 · 214370
CAREGEN CO.,LTD.
0.37%
#70 · 420770
GigaVis Co., Ltd.
0.37%
#72 · 417200
LS Materials Co.,Ltd.
0.36%
#73 · 137400
PEOPLE & TECHNOLOGY, INC.
0.36%
#74 · 048410
HYUNDAI BIOSCIENCE CO., LTD.
0.34%
#75 · 0009K0
Aimed Bio Inc.
0.34%
#76 · 121600
Advanced Nano Products Co., Ltd.
0.34%
#77 · 065350
SHINSUNG DELTA TECH CO., LTD
0.34%
#79 · 032500
KMW CO. LTD.
0.32%
#81 · 085660
Chabiotech Co.,Ltd.
0.31%
#82 · 466100
CLOBOT Co., Ltd.
0.31%
#84 · 003380
Harim Holdings Co., Ltd.
0.30%
#86 · 036810
FINE SEMITECH Corp.
0.29%
#87 · 281740
Lake Materials Co., Ltd.
0.29%
#88 · 437730
SAMHYUN CO.,LTD
0.29%
#89 · 060370
LS Marine Solution Co., Ltd.
0.29%
#92 · 050890
Solid, Inc.
0.28%
#93 · 358570
GI Innovation Inc.
0.28%
#96 · 348370
Enchem Co., Ltd.
0.26%
#97 · 053800
AHNLAB,INC.
0.26%
#100 · 222080
SFA NEXEL Co., Ltd.
0.26%
#101 · 099320
SatrecInitiativeCo.,Ltd.
0.24%
#102 · 124500
ITCENGLOBAL CO.,LTD.
0.24%
#103 · 204270
JNTC CO.,LTD.
0.23%
#104 · 090360
Robostar Co.,Ltd.
0.23%
#105 · 056190
SFA Engineering Corporation
0.23%
#106 · 006730
Seobu T&D Co.,Ltd
0.22%
#107 · 388720
Yuilrobotics. co., Ltd
0.22%
#109 · 214430
i3system Inc.
0.21%
#110 · 082270
GemVax & KAEL Co.,Ltd.
0.20%
#111 · 475830
Orum Therapeutics, Inc.
0.19%
#112 · 042000
Cafe24 Corp.
0.19%
#113 · 025980
Ananti Inc.
0.19%
#114 · 025320
Synopex Inc.
0.18%
#115 · 067160
SOOP CO., LTD.
0.18%
#116 · 253590
Neosem Inc.
0.18%
#117 · 251970
PUM-TECH KOREA CO., LTD.
0.17%
#120 · 253450
Studio Dragon Corporation
0.17%
#122 · 078340
Com2us Corporation
0.16%
#123 · 060250
NHN KCP Corp.
0.16%
#124 · 041190
Woori Technology Investment Co., Ltd
0.16%
#125 · 100790
Mirae Asset Venture Investment Co.,Ltd.
0.16%
#128 · 272290
INNOX Advanced Materials Co., Ltd.
0.15%
#129 · 211050
INCAR FINANCIAL SERVICE Co.,Ltd.
0.15%
#130 · 030520
HANCOM INC.
0.15%
#133 · 348210
NEXTIN Inc.
0.15%
#134 · 399720
GAONCHIPS CO., LTD.
0.15%
#135 · 125490
HALLACAST Co.,Ltd
0.15%
#137 · 069080
Webzen Inc.
0.14%
#138 · 215200
MegaStudyEdu Co. Ltd
0.14%
#139 · 376300
DEAR U Co.,Ltd.
0.14%
#140 · 032190
DAOU DATA CORP.
0.14%
#141 · 036830
Soulbrain Holdings Co., Ltd.
0.14%
#142 · 095660
NEOWIZ
0.13%
#143 · 060280
CUREXO, INC.
0.13%
#144 · 036620
GAMSUNG Corporation Co., Ltd.
0.13%
#146 · 056080
Yujin Robot Co., Ltd.
0.11%
#147 · 101730
Wemade Max Co., Ltd.
0.06%
#148 · 194480
Devsisters corporation
0.06%
#150 · 025900
DONGWHA ENTERPRISE CO.,LTD.
0.04%
#151 · 010010
KRW Cash
-0.01%