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RISE GLOBAL REALTY INCOMERISE GLOBAL REALTY INCOMERISE GLOBAL REALTY INCOME

RISE GLOBAL REALTY INCOME

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪377.08 M‬ KRW
Fund flows (1Y)
‪−94.70 M‬ KRW
Dividend yield (indicated)
3.83%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪36.50 K‬
Expense ratio
0.10%

About RISE GLOBAL REALTY INCOME


Issuer
KB FINANCIAL GROUP
Brand
KBStar ETF
Home page
kbstaretf.com
Inception date
Feb 20, 2024
Index tracked
Solactive Global Realty Income Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7475380002

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks81.26%
Finance81.26%
Bonds, Cash & Other18.74%
Mutual fund17.38%
Cash1.36%
Stock breakdown by region
82%17%
North America82.38%
Asia17.62%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows