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.
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
69,355,279,099
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
14,705
※ t-1 last price
14,601
36,721
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%)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
733,745,513
100
733,745,513
2
BERKSHIRE HATHAWAY INC-CL B
US0846707026
262
26.5
194,418,305
3
APPLE INC
US0378331005
348
19.86
145,705,868
4
AMERICAN EXPRESS CO
US0258161092
232
17.15
125,845,976
5
BANK OF AMERICA CORP
US0605051046
852
9.25
67,905,775
6
COCA COLA
US1912161007
564
8.02
58,846,933
7
CHEVRON CORP
US1667641005
180
5.48
40,206,215
8
MOODY'S CORPORATION
US6153691059
36
3.56
26,099,162
9
OCCIDENTAL PETROLEUM CORPORATION
US6745991058
378
3.22
23,643,928
10
CHUBB LTD
CH0044328745
42
2.49
18,259,759
11
KRAFT HEINZ CO/THE
US5007541064
475
2.39
17,518,809
12
ALPHABET INC-CL A
US02079K3059
26
1.67
12,245,344
13
원화예금
KRD010010001
3,049,439
0.42
3,049,439
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.