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REITs REITs passive

RISE Global Realty Income

Update : 2024.07.24

NAV

10,538KRW

+5.58상승 (0.05%)

Market Price per share (KRW)

-KRW

- (-%)

※ t-1 last price

trading volume

-shares

AUM

KRW 47.9billion

RISE Global Realty Income

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

Basic information

Download trading information

Update : 2024.07.24
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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 47,945,612,978
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) -
※ t-1 last price
10,537 -
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.09% (Designated participating company : 0.001%, Collective investment : 0.069%, trust : 0.01%, General affairs : 0.01%) 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, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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
47,945,612,978 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
-
※ t-1 last price
10,537
Trading Volume (shares)
-
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.09% (Designated participating company : 0.001%, Collective investment : 0.069%, trust : 0.01%, General affairs : 0.01%)
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.

View detailed index information

TOP 10 Holdings

Update : 2024-07-24
Rank , Name, proportion table
Rank Name Weight (%)
1 REALTY INCOME CORP 18.55
2 MKIF 15.75
3 DIGITAL REALTY TRUST INC 8.39
4 AMERICAN TOWER CORP 8.32
5 EASTGROUP PROPERTIES INC 8.31
6 EQUITY LIFESTYLE PROPERTIES 8.11
7 EQUINIX INC 7.78
8 Crown Castle Inc 7.74
9 SUN COMMUNITIES INC 7.74
10 PROLOGIS INC 7.66

proportion by sectors

*The proportion of investment stocks

Update : 2024.07.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Real Estate 83.97
2 Industrials 16.02

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
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

Performance

performance

excel download

Update : 2024-07-24

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 7.12 10.72 - - - - 7.04
Benchmark Index 6.03 9.73 - - - - 4.05
Outperformance 1.08 0.99 - - - - 2.99

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 526,874,867 100 526,874,867
2 REALTY INCOME CORP US7561091049 1,225 18.55 97,742,348
3 MKIF KR7088980008 6,882 15.75 82,996,920
4 DIGITAL REALTY TRUST INC US2538681030 205 8.39 44,205,640
5 AMERICAN TOWER CORP US03027X1000 151 8.32 43,824,532
6 EASTGROUP PROPERTIES INC US2772761019 165 8.31 43,763,858
7 EQUITY LIFESTYLE PROPERTIES US29472R1086 455 8.11 42,718,733
8 EQUINIX INC US29444U7000 37 7.78 40,973,050
9 Crown Castle Inc US22822V1017 283 7.74 40,775,100
10 SUN COMMUNITIES INC US8666741041 233 7.74 40,783,265
11 PROLOGIS INC US74340W1036 230 7.66 40,382,501
12 원화예금 KRD010010001 8,708,920 1.65 8,708,920
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.