Key stats
About RISE JAPAN SAMURAI SECTOR TOP4 PLUS
Home page
Inception date
Aug 20, 2004
Replication method
Physical
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7488480005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Electronic Technology
Distribution Services
Stocks93.30%
Health Technology17.90%
Producer Manufacturing14.49%
Electronic Technology12.56%
Distribution Services10.74%
Consumer Durables9.89%
Finance7.42%
Technology Services7.27%
Retail Trade6.69%
Process Industries5.04%
Consumer Non-Durables1.31%
Bonds, Cash & Other6.70%
Cash6.70%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history