Global Equity
passive
RISE Japan Samurai Sector TOP4 Plus (488480)
Update : 2026.08.07
NAV
13,194KRW
+25.7상승 (0.2%)
Market Price per share (KRW)
13,435KRW
+135상승 (1.02%)
※ t-1 last price
trading volume
635shares
AUM
KRW 7.2billion
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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| 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 | 7,256,548,837 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
13,435
※ t-1 last price |
13,193 | 635 |
| 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 and July |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Kiwoom Securities, Korea Investment & Securities | Meritz Securities, Kiwoom Securities, Korea Investment & Securities |
| 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 |
| 7,256,548,837 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
13,435
※ t-1 last price |
13,193 |
| Trading Volume (shares) | |
| 635 |
| 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 and July |
| 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 informationTOP 10 Holdings
Update : 2026-08-07
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | HITACHI LTD | 12.10 |
| 2 | MITSUBISHI UFJ FIN. | 11.08 |
| 3 | TOYOTA MOTOR CORP | 11.07 |
| 4 | HOYA CORP | 9.16 |
| 5 | MITSUBISHI CORP | 6.24 |
| 6 | ADVANTEST CORP | 6.09 |
| 7 | Sony Group Corp | 5.65 |
| 8 | MIZUHO FINANCIAL | 5.60 |
| 9 | OTSUKA HOLDINGS CO LTD | 5.52 |
| 10 | Kioxia Holdings Corp | 5.40 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.08.07
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Industrials | 23.17 |
| 2 | Health Care | 21.03 |
| 3 | Consumer Discretionary | 19.94 |
| 4 | Financials | 19.80 |
| 5 | Information Technology | 11.37 |
| 6 | Consumer Staples | 3.36 |
| 7 | Real Estate | 1.32 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2026-07-31 | 2026-08-04 | 115 |
| 2025-12-30 | 2026-01-05 | 188 |
- 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.