REITs
REITs
passive
RISE Global Realty Income
Update : 2024.12.06
NAV
10,644KRW
+47.08상승 (0.44%)
Market Price per share (KRW)
-KRW
- (-%)
※ t-1 last price
trading volume
-shares
AUM
KRW 40.9billion
KEY POINT
Focus on U.S. Realty Income (Ticker: O), the world's largest commercial REIT, and Macquarie Infrastructure
KEY POINT
REITs set to rebound as rates stabilize after correction
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Global Realty Income ETF | Solactive Global Realty Income Index | 2024.02.20 | 50,000 | 40,978,630,365 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
-
※ t-1 last price |
10,643 | - |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) | Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities, KB Securities, DB Financial Investment | Meritz Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities, KB Securities, DB Financial Investment |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Global Realty Income ETF |
Solactive Global Realty Income Index |
| Inception date | Creation Unit |
| 2024.02.20 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 40,978,630,365 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
-
※ t-1 last price |
10,643 |
| Trading Volume (shares) | |
| - |
| Total Expense Ratio |
|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) |
Distribution Frequency
|
| Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| Meritz Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities, KB Securities, DB Financial Investment |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities, KB Securities, DB Financial Investment |
Index Introduction
The Solactive Global Realty Income Index is composed of the world's largest commercial REITs, including the US Realty Income (Ticker: O, 18%), South Korea's Macquarie Infrastructure (18%), and US-listed REITs, creating a product that generates stable dividends and pays monthly distributions.
TOP 10 Holdings
Update : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | REALTY INCOME CORP | 16.70 |
| 2 | MKIF | 16.26 |
| 3 | DIGITAL REALTY TRUST INC | 9.79 |
| 4 | EQUINIX INC | 9.03 |
| 5 | EQUITY LIFESTYLE PROPERTIES | 8.62 |
| 6 | SUN COMMUNITIES INC | 8.18 |
| 7 | PROLOGIS INC | 7.90 |
| 8 | EASTGROUP PROPERTIES INC | 7.80 |
| 9 | AMERICAN TOWER CORP | 7.65 |
| 10 | Crown Castle Inc | 7.57 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.12.06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Real Estate | 83.49 |
| 2 | Industrials | 16.51 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-11-29 | 2024-12-03 | 40 |
| 2024-10-31 | 2024-11-04 | 40 |
| 2024-09-30 | 2024-10-04 | 41 |
| 2024-08-30 | 2024-09-03 | 39 |
| 2024-07-31 | 2024-08-02 | 39 |
| 2024-06-28 | 2024-07-02 | 38 |
| 2024-05-31 | 2024-06-04 | 38 |
| 2024-04-30 | 2024-05-03 | 38 |
| 2024-03-29 | 2024-04-02 | 38 |
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