Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›RISE ETF›270810

270810

RISE KOSDAQ150 ETF

Passive ETF Equity

Not rated

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 150 underlying holdings. This share class generates a stream of income by distributing dividends.

₩10,455

-₩585 (-5.30%) 2 days ago

12:00 AM 11/06/26 Closed

1D price range

₩10,050₩10,770

52W price range

₩10,050₩21,545

YTD Perf.

-27.90%

YTD Flows

Annualized volatility

Fund AuM

€168M

Share class AuM

€168M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7270810005

TER

0.18%

Inception date

6/16/2017

Issuer

RISE ETF

Benchmark

KOSDAQ 150 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
229200 Samsung KODEX KOSDAQ 150 ETF	-11.18%
232080 Mirae Asset TIGER KOSDAQ150 ETF	-11.17%
461450 SAMSUNG Kodex KOSDAQ Global ETF	-8.45%
261060 Mirae Asset TIGER KOSDAQ150IT ETF	-19.66%
300610 Mirae Asset TIGER K-GAME ETF	+6.41%
0056 Yuanta Taiwan Dividend Plus ETF	-10.88%
069500 Samsung KODEX 200 ETF	-10.47%
102110 Mirae Asset TIGER 200 ETF	-10.48%
NAFTRACISHRS iShares NAFTRAC ETF	+2.17%
278530 Samsung KODEX 200 Total Return ETF	-10.46%
XSEM iShares ESG Aware MSCI Emerging Markets Index ETF	-3.10%
BOVA11 iShares Ibovespa Fundo de Indice	-1.77%
VEE Vanguard FTSE Emerging Markets All Cap Index ETF	+0.73%
ICOLCAP iShares Fondo Bursatil iShares COLCAP ETF	-0.23%
091160 Samsung KODEX Semicon ETF	-18.47%

API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

39.37%

Healthcare

23.78%

Non-Energy Materials

15.32%

Industrials

13.99%

Consumer Non-Cyclicals

2.89%

Consumer Services

2.32%

Finance

1.07%

Other

1.26%

Latest 270810 news

No content available for this fund

FAQ about 270810

270810 is a passively managed ETF that invests in the APAC Blended Cap segment.

270810 tracks the KOSDAQ 150 Index - KRW, through a full replication replication method.

270810 carries a total expense ratio (TER) of 0.18%.

270810 was introduced to the market on June 16, 2017.

RISE KOSDAQ150 ETF, 270810, is provided by RISE ETF. Learn more about RISE ETF here.

270810 oversees €168M in assets as of November 5, 2026.

270810 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.09%.

As of September 30, 2026, 270810 has significant geographic allocations in Republic of Korea.

As of September 30, 2026, 270810 focuses largely on Technology, Healthcare and Non-Energy Materials.

As of September 30, 2026, 270810 holds 150 positions in its portfolio, with 42.75% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 270810 top three holdings include Alteogen, Inc., ECOPRO Co., Ltd. and JUSUNG ENGINEERING Co., Ltd..

The base currency of 270810 is KRW.

Top 10 holdings

Data as of 09/30/26

Alteogen, Inc.

7.68%

ECOPRO Co., Ltd.

4.50%

JUSUNG ENGINEERING Co., Ltd.

4.11%

Ecopro BM Co., Ltd.

3.71%

HLB Co., Ltd.

2.77%

EO Technics Co., Ltd.

2.53%

Wonik IPS Co., Ltd.

2.46%

HPSP Co., Ltd.

2.36%

SIMMTECH Co., Ltd.

2.14%

LEENO INDUSTRIAL, Inc.

2.09%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

RISE KOSDAQ150 ETF

FAQ about 270810

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US