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Global Equity passive

RISE Japan Samurai Sector TOP4 Plus (488480)

Update : 2025.02.14

NAV

10,353KRW

+230.31상승 (2.28%)

Market Price per share (KRW)

10,340KRW

+45상승 (0.44%)

※ t-1 last price

trading volume

513shares

AUM

KRW 7.2billion

RISE Japan Samurai Sector TOP4 Plus (488480)

KEY POINT

Seeks to track the performance of leading companies of the Japanese market.

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KEY POINT

Investors can seize long-term investment opportunities in Japan's leading sectors and prominent companies poised for growth.

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Basic information

Download trading information

Update : 2025.02.14
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 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.

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 HITACHI LTD 10.96
2 TOYOTA MOTOR CORP 10.73
3 Sony Group Corp 9.30
4 MITSUBISHI UFJ FIN. 7.60
5 RECRUIT HOLDINGS CO LTD 7.42
6 DAIICHI SANKYO 6.94
7 FAST RETAILING CO 6.27
8 MITSUBISHI CORP 6.00
9 ITOCHU CORP 5.91
10 SHIN-ETSU CHEMICAL 5.56

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 28.71
2 Industrials 22.24
3 Health Care 19.76
4 Information Technology 14.46
5 Financials 7.68
6 Materials 5.66
7 Consumer Staples 1.49

Performance

performance

excel download

Update : 2025-02-14

 (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 1.32 4.99 - - - -3.87 3.53
Benchmark Index - - - - - - -
Outperformance 1.32 4.99 - - - -3.87 3.53

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 10,340 0.437상승 10,353.28 2.275상승
2025.02.13 10,295 1.478상승 10,123.01 -1.420하락
2025.02.12 10,145 -2.358하락 10,268.95 -1.072하락
2025.02.11 10,390 0.048상승 10,380.34 -0.773하락
2025.02.10 10,385 0.048상승 10,461.32 -0.460하락
2025.02.07 10,380 -0.906하락 10,510.09 0.437상승
2025.02.06 10,475 1.501상승 10,464.23 1.105상승
2025.02.05 10,320 -0.096하락 10,349.78 0.921상승
2025.02.04 10,330 0.682상승 10,255.44 -2.828하락
2025.02.03 10,260 -2.239하락 10,554.15 1.037상승
2025.01.31 10,495 3.094상승 10,446.13 1.529상승
2025.01.24 10,180 -0.585하락 10,289.95 1.152상승
2025.01.23 10,240 0.244상승 10,172.7 0.794상승
2025.01.22 10,215 0.789상승 10,092.5 -0.315하락
2025.01.21 10,135 0.645상승 10,124.48 1.537상승
2025.01.20 10,070 0.099상승 9,971.26 -1.428하락
2025.01.17 10,060 -0.346하락 10,116.16 0.083상승
2025.01.16 10,095 0.447상승 10,107.7 0.325상승
2025.01.15 10,050 - 10,074.86 -1.403하락

Holdings

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.
- 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.