Key stats
About KB ASSET MANAGEMENT CO LTD KB RISE JP SAMURAI SECTOR TOP4 PLUS ETF
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Inception date
Aug 20, 2004
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7488480005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Electronic Technology
Health Technology
Finance
Retail Trade
Stocks92.78%
Consumer Durables18.67%
Electronic Technology17.43%
Health Technology15.85%
Finance10.50%
Retail Trade10.34%
Producer Manufacturing8.42%
Distribution Services7.72%
Consumer Non-Durables2.05%
Technology Services1.79%
Bonds, Cash & Other7.22%
Cash7.22%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
488480 invests in stocks. The fund's major sectors are Consumer Durables, with 18.67% stocks, and Electronic Technology, with 17.43% of the basket. The assets are mostly located in the Asia region.
488480 top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 11.81% and 11.10% of the portfolio correspondingly.
488480 assets under management is 66.07 M KRW. It's risen 0.63% over the last month.
488480 fund flows account for −10.07 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 488480 doesn't pay dividends to its holders.
488480 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Aug 20, 2004, and its management style is Passive.
488480 invests in stocks.
488480 price has risen by 5.42% over the last month, and its yearly performance shows a 8.17% increase. See more dynamics on 488480 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 3.37% increase in three-month performance and has decreased by −2.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 3.37% increase in three-month performance and has decreased by −2.15% in a year.
488480 trades at a premium (2.91%) meaning the ETF is trading at a higher price than the calculated NAV.