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RISE Berkshire Portfolio TOP10 (475350)

Update : 2025.11.14

NAV

14,417KRW

-104.24하락 (-0.72%)

Market Price per share (KRW)

14,460KRW

-160하락 (-1.09%)

※ t-1 last price

trading volume

102,626shares

AUM

KRW 68.4billion

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RISE Berkshire Portfolio TOP10 (475350)

Overview Performance Holdings

KEY POINT

ETFs that offers an opportunity to invest simultaneously in the Warren Buffett's Berkshire Hathaway and its investment portfolio.

KEY POINT

Recognized worldwide as a guru of investing, it invests 27.5% in Berkshire Hathaway (BRK.B) led by Warren Buffett and the top 10 holdings of its portfolio.

Basic information

Download trading information

Update : 2025.11.14
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Berkshire Portfolio TOP10 ETF
(475350) 		Solactive Berkshire Portfolio Top10 Index 2024.02.27 50,000 68,478,726,758
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,460
※ t-1 last price 		14,416 102,626
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) Last business day of January and July
Authorized Participants Liquidity Providers
Meritz Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities, KB Securities, DB Financial Investment Meritz Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities, KB Securities, DB Financial Investment
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Berkshire Portfolio TOP10 ETF

(475350) 		Solactive Berkshire Portfolio Top10 Index
Inception date Creation Unit
2024.02.27 50,000
AUM(0.1 billion) (KRW) Trustee
68,478,726,758 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,460
※ t-1 last price 		14,416
Trading Volume (shares)
102,626
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%)
Distribution Frequency
Last business day of January and July
Authorized Participants
Meritz Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities, KB Securities, DB Financial Investment
Liquidity Providers
Meritz Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities, KB Securities, DB Financial Investment

Index Introduction

The Solactive Berkshire Portfolio Top10 Index is composed of Berkshire Hathaway (BRK.B) and the top 10 holdings disclosed in Berkshire Hathaway's 13F filings, assigned a weight according to the respective Valuation.

View detailed index information

TOP 10 Holdings

Update : 2025-11-14
Rank , Name, proportion table
Rank Name Weight (%)
1 BERKSHIRE HATHAWAY INC-CL B 26.41
2 APPLE INC 20.51
3 AMERICAN EXPRESS CO 16.43
4 BANK OF AMERICA CORP 9.61
5 COCA COLA 8.36
6 CHEVRON CORP 5.42
7 MOODY'S CORPORATION 3.67
8 OCCIDENTAL PETROLEUM CORPORATION 3.29
9 KRAFT HEINZ CO/THE 2.42
10 CHUBB LTD 2.33

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 58.57
2 Information Technology 20.51
3 Consumer Staples 10.78
4 Energy 8.84
5 Health Care 1.31

Performance

performance

excel download

Update : 2025-11-14

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 8.72 14.30 13.52 16.44 - 9.36 44.17
Benchmark Index - - - - - - -
Outperformance 8.72 14.3 13.52 16.44 - 9.36 44.17

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.11.14 14,460 -1.094하락 14,416.57 -0.717하락 14,416.57
2025.11.13 14,620 0.792상승 14,520.81 0.400상승 14,520.81
2025.11.12 14,505 1.185상승 14,462.85 1.047상승 14,462.85
2025.11.11 14,335 0.139상승 14,312.86 0.820상승 14,312.86
2025.11.10 14,315 1.381상승 14,196.44 0.439상승 14,196.44
2025.11.07 14,120 1.327상승 14,134.38 1.042상승 14,134.38
2025.11.06 13,935 -0.071하락 13,988.59 -0.096하락 13,988.59
2025.11.05 13,945 1.937상승 14,002.16 1.532상승 14,002.16
2025.11.04 13,680 -0.509하락 13,790.78 0.236상승 13,790.78
2025.11.03 13,750 0.145상승 13,758.19 0.540상승 13,758.19
2025.10.31 13,730 1.030상승 13,684.28 0.265상승 13,684.28
2025.10.30 13,590 -1.628하락 13,648.02 -1.266하락 13,648.02
2025.10.29 13,815 -0.718하락 13,823.02 -1.045하락 13,823.02
2025.10.28 13,915 0.143상승 13,969.04 1.007상승 13,969.04
2025.10.27 13,895 0.761상승 13,829.74 0.232상승 13,829.74
2025.10.24 13,790 0.473상승 13,797.69 0.169상승 13,797.69
2025.10.23 13,725 -0.145하락 13,774.31 0.214상승 13,774.31
2025.10.22 13,745 1.215상승 13,744.83 0.575상승 13,744.83
2025.10.21 13,580 1.305상승 13,666.14 1.889상승 13,666.14
2025.10.20 13,405 2.759상승 13,412.72 1.921상승 13,412.72
2025.10.17 13,045 -1.880하락 13,159.95 -1.229하락 13,159.95
2025.10.16 13,295 -0.225하락 13,323.77 0.013상승 13,323.77
2025.10.15 13,325 1.292상승 13,321.93 0.468상승 13,321.93

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 726,040,439 100 726,040,439
2 BERKSHIRE HATHAWAY INC-CL B US0846707026 260 26.41 191,716,844
3 APPLE INC US0378331005 371 20.51 148,908,981
4 AMERICAN EXPRESS CO US0258161092 218 16.43 119,270,967
5 BANK OF AMERICA CORP US0605051046 879 9.61 69,807,760
6 COCA COLA US1912161007 578 8.36 60,664,121
7 CHEVRON CORP US1667641005 175 5.42 39,379,858
8 MOODY'S CORPORATION US6153691059 37 3.67 26,655,017
9 OCCIDENTAL PETROLEUM CORPORATION US6745991058 388 3.29 23,877,776
10 KRAFT HEINZ CO/THE US5007541064 483 2.42 17,545,252
11 CHUBB LTD CH0044328745 39 2.33 16,881,881
12 DAVITA INC US23918K1088 52 1.3 9,433,201
13 원화예금 KRD010010001 1,898,781 0.26 1,898,781
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.