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KIWOOM GLOBAL REITS IGIS ACTIVEKIWOOM GLOBAL REITS IGIS ACTIVEKIWOOM GLOBAL REITS IGIS ACTIVE

KIWOOM GLOBAL REITS IGIS ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.18 B‬ KRW
Fund flows (1Y)
‪−2.70 B‬ KRW
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
−0.008%
Shares outstanding
‪300.00 K‬
Expense ratio
0.73%

About KIWOOM GLOBAL REITS IGIS ACTIVE


Issuer
KIWOOM SECURITIES
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Jul 29, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7437550007
This investment trust is an active listed index collective investment vehicle that uses the S&P Global REIT Index calculated and announced by S&P Dow Jones Indices LLC as the underlying index. aim to pursue.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stocks85.39%
Finance85.39%
Bonds, Cash & Other14.61%
Cash14.61%
Stock breakdown by region
6%64%14%14%
North America65.00%
Asia14.80%
Europe14.08%
Oceania6.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows