RISE 버크셔포트폴리오TOP10 (475350) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the Solactive Berkshire Portfolio Top10 Index(PR). Key facts — expense ratio 0.01%; net assets about KRW 73.8B; inception 2024-02-27. Its 1-year return is +8.85%.
Fund details
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the Solactive Berkshire Portfolio Top10 Index(PR). Key facts — expense ratio 0.01%; net assets about KRW 73.8B; inception 2024-02-27. Its 1-year return is +8.85%.
11 identified stocks · net exposure / NAV 99.69%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
11 identified stocks · net exposure / NAV 99.69%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -0.1% | −365 sh | +2.8K sh | −2.8K sh |
| 10/19 | +0.17% | +405 sh | −5.4K sh | +6.0K sh |
| 10/16 | -0.76% | −164 sh | +834 sh | −878 sh |
| 10/15 | +0.77% | −181 sh | +6.2K sh | −7.6K sh |
| 10/14 | -0.45% | +258 sh | −2.2K sh | +1.6K sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -0.1% | −365 sh | +2.8K sh | −2.8K sh |
| 10/19 | +0.17% | +405 sh | −5.4K sh | +6.0K sh |
| 10/16 | -0.76% | −164 sh | +834 sh | −878 sh |
| 10/15 | +0.77% | −181 sh | +6.2K sh | −7.6K sh |
| 10/14 | -0.45% | +258 sh | −2.2K sh | +1.6K sh |
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 97.5% of the fund. The concentration index (HHI) is 1574 — Moderate, and the largest sector is Unclassified (38%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration sits in the 1,500–2,500 band (1,574) — moderate.
The largest sector is Unclassified at 38% — industries are reasonably spread.
At 0.01% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 73.8B — liquid enough to trade, and unlikely to be wound down.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration sits in the 1,500–2,500 band (1,574) — moderate.
The largest sector is Unclassified at 38% — industries are reasonably spread.
At 0.01% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 73.8B — liquid enough to trade, and unlikely to be wound down.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Top 11 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | Berkshire HathawayBRK/B | 28.08% |
| 2 | AppleAAPL | 20.01% |
| 3 | American ExpressAXP | 12.07% |
| 4 | Coca-Cola/TheKO | 9.13% |
| 5 | Alphabet~RISE112B0391775900B6 | 7.25% |
| 6 | Bank of AmericaBAC | 6.63% |
| 7 | ChevronCVX | 4.47% |
| 8 | Occidental PetroleumOXY | 3.90% |
| 9 | ChubbCB | 3.10% |
| 10 | MoodysMCO | 2.88% |
| 11 | Alphabet~RISE112B0391775900B6_2 | 2.48% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) sits at 1574 — moderate. The top 10 names carry 97.5% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
Sector weights run Unclassified(38%) · Financials(25%) · Information Technology(20%). At 38%, the leading sector is a clear tilt.
Expect it to ride that industry's cycle — ahead of the index in good stretches, behind in bad ones.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, 435040, overlaps only 20% (2 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
What it is made of
The fund holds 12 positions in total; this page lists the largest 11 and folds the rest into "Others".
The expense ratio is 0.01% a year. Funds tracking the same index tend to perform alike, which makes the fee one of the few things that reliably separates them over time.
This page is not investment advice. Investment decisions and responsibility are your own.
475350 comments
Leave a one-line take on RISE 버크셔포트폴리오TOP10. No account — just a nickname and a code to delete it later.
Loading…
Similar ETFs
Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.