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 Japan Samurai Sector TOP4 Plus ETF
(488480)
Solactive Japan Samurai Sector TOP4 Plus Index(Price Return)
2024.08.20
50,000
7,247,296,695
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
10,340
※ t-1 last price
10,353
513
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.3%
(Designated participating company : 0.001%,
Collective investment : 0.259%,
trust : 0.02%,
General affairs : 0.02%)
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Liquidity Providers
Meritz Securities, Kiwoom Securities, Korea Investment & Securities
Meritz Securities, Kiwoom Securities, Korea Investment & Securities
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 Japan Samurai Sector TOP4 Plus ETF
(488480)
Solactive Japan Samurai Sector TOP4 Plus Index(Price Return)
Inception date
Creation Unit
2024.08.20
50,000
AUM(0.1 billion) (KRW)
Trustee
7,247,296,695
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
10,340
※ t-1 last price
10,353
Trading Volume (shares)
513
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3%
(Designated participating company : 0.001%,
Collective investment : 0.259%,
trust : 0.02%,
General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Meritz Securities, Kiwoom Securities, Korea Investment & Securities
Liquidity Providers
Meritz Securities, Kiwoom Securities, Korea Investment & Securities
Index Introduction
The Solactive Japan Samurai Sector TOP4 Plus Index is a market-capitalization-weighted index that selects leading sector stocks in Japan, along with top growth stocks that have recently driven the Japanese stock market's rise.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares / Par value
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
506,148,420
100
506,148,420
2
HITACHI LTD
JP3788600009
1,467
10.96
55,459,840
3
TOYOTA MOTOR CORP
JP3633400001
2,064
10.73
54,308,298
4
Sony Group Corp
JP3435000009
1,485
9.3
47,055,727
5
MITSUBISHI UFJ FIN.
JP3902900004
2,147
7.6
38,465,140
6
RECRUIT HOLDINGS CO LTD
JP3970300004
375
7.42
37,565,307
7
DAIICHI SANKYO
JP3475350009
1,059
6.94
35,109,367
8
FAST RETAILING CO
JP3802300008
69
6.27
31,752,480
9
MITSUBISHI CORP
JP3898400001
1,316
6
30,360,285
10
ITOCHU CORP
JP3143600009
487
5.91
29,888,706
11
SHIN-ETSU CHEMICAL
JP3371200001
639
5.56
28,162,562
12
CHUGAI PHARMACEUTICAL
JP3519400000
353
4.57
23,137,550
13
TERUMO CORP
JP3546800008
791
4.1
20,757,169
14
OTSUKA HOLDINGS CO LTD
JP3188220002
242
3.55
17,979,211
15
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
798
3.23
16,332,747
16
DISCO CORP
JP3548600000
30
2.52
12,765,156
17
JAPAN TOBACCO INC
JP3726800000
204
1.49
7,532,006
18
SUMITOMO ELECTRIC
JP3407400005
243
1.34
6,768,352
19
NITORI HOLDINGS CO LTD
JP3756100008
32
1.07
5,438,347
20
Konami Group Corp
JP3300200007
24
0.82
4,135,143
21
원화예금
KRD010010001
3,175,027
0.63
3,175,027
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
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