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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 147 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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CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
â‚©19,785
1M perf.
+3.50%
1M flows
-€3.9M
AuM
€294M
E/R
0.18%
Rating
Not rated
ESG Consensus®
270810
â‚©19,785
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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270810
â‚©19,647.48
+24.22%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.50%  | +24.22% | +64.28%  | +70.68% | +44.55% | -6.30% | +28.11% | +28.11% | |
| 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
3/11/2026
â‚©19,647.48
1D NAV change
-1.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
147
Inception date
6/16/2017
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Tanzania, United Republic of
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.22% | +64.28% | +70.68% | +44.55%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
98.71%
Unavailable
1.29%
Sectors
Health Care
33.40%
Information Technology
24.11%
Industrials
12.82%
Materials
11.26%
Consumer Discretionary
5.49%
Communication Services
5.24%
Consumer Staples
1.24%
Unavailable
6.08%
Other
0.36%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of January 31, 2026
ALTEOGEN INC
ECOPRO CO LTD
ECOPROBM
ABL BIO
HLB
PEPTRON
SAM CHUN DANG PH
RAINBOW ROBOTICS INC
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LEGOCHEM BIOSCIENCES
LEENO IND
MEZZION PHARMA CO LTD
WONIK IPS CO LTD
PHARMARESEARCH CO LTD
ROBOTIS
KR7347850000
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 270810 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
270810’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.78% of holdings have positive scoring
21.53% of holdings have negative scoring
18.51%
32.88%
28.39%
7.83%
9.51%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KOSDAQ 150 Index - KRW
Index ticker
KOSDQ150 Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
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 Macedonia, The Former Yugoslav 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 €294M in assets as of March 11, 2026.
How has 270810 performed lately?
Based on data from March 11, 2026, 270810 returned 3.50% over the past month, 24.22% over the last three months and 28.11% year-to-date.
What are the latest inflows or outflows for 270810?
As of March 11, 2026, 270810 recorded net flows of -€4.2M over the last month and +€191M year-to-date.
Does 270810 distribute dividends?
270810 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.05%.
What are the main country or region exposures of 270810?
As of January 31, 2026, 270810 has significant geographic allocations in Republic of Korea.
In which sector or theme does 270810 invest in?
As of January 31, 2026, 270810 focuses largely on Health Care, Information Technology and Industrials.
How many securities does 270810 hold and how diversified is it?
As of January 31, 2026, 270810 holds 147 positions in its portfolio, with 49.20% of assets concentrated in its top 15 holdings.
What are the main positions in 270810?
As of January 31, 2026, 270810 top three holdings include ALTEOGEN INC, ECOPRO CO LTD and ECOPROBM.
What is the base currency of 270810?
The base currency of 270810 is KRW.
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