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RISE BERKSHIRE PORTFOLIO TOP10RISE BERKSHIRE PORTFOLIO TOP10RISE BERKSHIRE PORTFOLIO TOP10

RISE BERKSHIRE PORTFOLIO TOP10

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪530.44 M‬ KRW
Fund flows (1Y)
‪295.49 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.007%
Shares outstanding
‪41.00 K‬
Expense ratio
0.01%

About RISE BERKSHIRE PORTFOLIO TOP10


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Feb 27, 2024
Index tracked
Solactive Berkshire Portfolio Top10 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7475350005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks98.79%
Finance52.39%
Electronic Technology21.11%
Consumer Non-Durables11.15%
Energy Minerals8.79%
Commercial Services3.62%
Health Services1.73%
Bonds, Cash & Other1.21%
Cash1.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows