RISE Global Realty Income
475380·Real estate-REITS
Introduction
The RISE Global Realty Income ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Solactive Global Realty Income Index(Price Return)
Investment Points
Income-type ETF focused on investing in U.S. REITs and domestic Macquarie Infrastructure
Benchmark Index
Solactive Global Realty Income Index(Price Return)
Benchmark Index Description
Investing 18% each in American Realty Income and domestic Macquarie Infrastructure, the index is composed of equally weighted stocks selected from sectors including Warehouse, Data Center, Manufactured Homes, and Tower among the REITs listed in the US, with two stocks selected for each sector based on their dividend growth duration.
Issuer
KB Asset Management
Brand
RISE
Fee
0.09
Listing Date
2024-02-20
ISIN
KR7475380002
Market Information
Market Capitalization41,457,000,000 KRW
Trading Value393,253,295 KRW
Trading Volume37,082
Number of Listed Shares3,900,000
NAV10,643
52-Week High10,955 KRW
52-Week Low9,550 KRW