Global Equity
RISE Berkshire Portfolio TOP10 (475350)
Update : 2024.09.13
NAV
11,235KRW
-76.66하락 (-0.68%)
Market Price per share (KRW)
11,270KRW
-75하락 (-0.66%)
※ t-1 last price
trading volume
27,875shares
AUM
KRW 25.2billion
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.
| 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 | 25,278,086,162 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
11,270
※ t-1 last price |
11,234 | 27,875 |
| 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, April, July and October, and end of accounting period (occasional payment) |
| 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 |
|---|---|
|
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 |
| 25,278,086,162 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,270
※ t-1 last price |
11,234 |
| Trading Volume (shares) | |
| 27,875 |
| 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, April, July and October, and end of accounting period (occasional payment) |
| 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.
TOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | 27.88 |
| 2 | APPLE INC | 23.82 |
| 3 | BANK OF AMERICA CORP | 11.23 |
| 4 | AMERICAN EXPRESS CO | 10.53 |
| 5 | COCA COLA | 7.45 |
| 6 | CHEVRON CORP | 4.86 |
| 7 | OCCIDENTAL PETROLEUM CORPORATION | 3.72 |
| 8 | MOODY'S CORPORATION | 3.17 |
| 9 | KRAFT HEINZ CO/THE | 3.17 |
| 10 | CHUBB LTD | 2.09 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Financials | 55.18 |
| 2 | Information Technology | 23.99 |
| 3 | Consumer Staples | 10.72 |
| 4 | Energy | 8.69 |
| 5 | Health Care | 1.42 |
- 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.