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270810 ETF · RISE KOSDAQ150 ETF
The 270810 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KOSDAQ 150 Index. The 270810 ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-0.72%
Last price
₩17,935
1M perf.
-12.55%
1M flows
-€23M
AuM
€231M
TER
0.18%
Rating
Not rated
ESG Consensus®
270810
₩17,935
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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270810
₩17,496.98
-10.90%
APAC Blended Cap
+9.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.55%  | -10.90% | +37.02%  | +29.38%  | +26.49% | -8.32% | -3.12% | +14.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
₩17,496.98
1D NAV change
+5.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
6/16/2017
Jurisdiction
South Korea
Distribution
Moldova, Republic of
Tanzania, United Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF tracks KOSDAQ150 and aims to deliver similar performance while maintaining minimal tracking error.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.90% | +37.02% | +29.38% | +26.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
75.75%
Unavailable
24.25%
Sectors
Health Care
26.17%
Information Technology
23.01%
Materials
9.42%
Industrials
6.35%
Communication Services
4.33%
Consumer Discretionary
4.05%
Unavailable
25.64%
Other
1.03%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 28, 2026
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270810
N/A
Replication quality
Calculated over 12m, as of May 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.57B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.63B |
455890 | RISE Money Market Active ETF | €1.52B |
477080 | RISE CD RateActive(SYNTH) ETF | €831M |
479520 | RISE KOFR Active(SYNTH) ETF | €570M |
475720 | RISE 200 Weekly Covered Call ETF | €510M |
Frequently asked questions about 270810
What does RISE KOSDAQ150 ETF, 270810, invest in?
270810 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does 270810 replicate?
270810 tracks the KOSDAQ 150 Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 270810?
270810 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was 270810 launched?
270810 was introduced to the market on June 16, 2017. It trades on Moldova, Republic of, among other exchanges
Who is the ETF issuer of 270810?
RISE KOSDAQ150 ETF, 270810, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 270810?
270810 oversees €231M in assets as of June 11, 2026.
How has 270810 performed lately?
Based on data from June 11, 2026, 270810 returned -12.55% over the past month, -10.90% over the last three months and 14.14% year-to-date.
What are the latest inflows or outflows for 270810?
As of June 11, 2026, 270810 recorded net flows of -€23M over the last month and +€166M year-to-date.
Does 270810 distribute dividends?
270810 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.06%.
What are the main country or region exposures of 270810?
As of April 30, 2026, 270810 has significant geographic allocations in Republic of Korea.
In which sector or theme does 270810 invest in?
As of April 30, 2026, 270810 focuses largely on Health Care, Information Technology and Materials.
How many securities does 270810 hold and how diversified is it?
As of April 30, 2026, 270810 holds 94 positions in its portfolio, with 43.51% of assets concentrated in its top 15 holdings.
What are the main positions in 270810?
As of April 30, 2026, 270810 top three holdings include ECOPRO CO LTD, ALTEOGEN INC and ECOPROBM.
What is the base currency of 270810?
The base currency of 270810 is KRW.
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