Key stats
About RISE JAPAN SAMURAI SECTOR TOP4 PLUS
Home page
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
Health Technology
Electronic Technology
Distribution Services
Producer Manufacturing
Stocks92.20%
Health Technology20.25%
Electronic Technology12.80%
Distribution Services12.58%
Producer Manufacturing10.64%
Consumer Durables9.79%
Retail Trade7.01%
Finance6.72%
Technology Services6.05%
Process Industries4.74%
Consumer Non-Durables1.64%
Bonds, Cash & Other7.80%
Cash7.80%
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