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475350 ETF · RISE Berkshire Portfolio TOP 10 ETF
The 475350 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: Solactive Berkshire Portfolio Top 10 Index. The 475350 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
â‚©14,120
1M perf.
-3.12%
1M flows
-€1.7M
AuM
€42M
E/R
0.35%
Rating
Not rated
ESG Consensus®
475350
â‚©14,120
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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475350
â‚©13,976.9
-2.78%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.12%  | -2.79% | +9.55%  | N/A | N/A | -2.16% | -1.55% | -1.55%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©13,976.9
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
N/A
Inception date
2/27/2024
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Berkshire Portfolio Top 10 Index
Asset class
Factors
N/A
Investment strategy
KB KBSTAR Berkshire Portfolio TOP10 ETF is an exchange-traded fund incorporated in South Korea. The objective of the fund is to achieve return that closely replicates the performance of Solactive Berkshire Portfolio Top10 Index(TR).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.79% | +9.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.25B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.84B |
455890 | RISE Money Market Active ETF | €1.32B |
477080 | RISE CD RateActive(SYNTH) ETF | €810M |
479520 | RISE KOFR Active(SYNTH) ETF | €472M |
475720 | RISE 200 Weekly Covered Call ETF | €443M |
Frequently asked questions about 475350
What does RISE Berkshire Portfolio TOP 10 ETF, 475350, invest in?
475350 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does 475350 replicate?
475350 tracks the Solactive Berkshire Portfolio Top 10 GTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 475350?
475350 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 475350 launched?
475350 was introduced to the market on February 27, 2024. It trades on South Korea
Who is the ETF issuer of 475350?
RISE Berkshire Portfolio TOP 10 ETF, 475350, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 475350?
475350 oversees €42M in assets as of March 11, 2026.
How has 475350 performed lately?
Based on data from March 11, 2026, 475350 returned -3.12% over the past month, -2.79% over the last three months and -1.55% year-to-date.
What are the latest inflows or outflows for 475350?
As of March 11, 2026, 475350 recorded net flows of -€1.7M over the last month and -€414K year-to-date.
Does 475350 distribute dividends?
475350 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.09%.
What is the base currency of 475350?
The base currency of 475350 is KRW.
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