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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersRISE ETF475380
475380

RISE Global Realty Income ETF

The 475380 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: Solactive Global Realty Income Index. The 475380 ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩10,690
-₩40 (-0.37%) 2 days ago
12:00 AM 08/07/26 Closed
1D price range
₩10,690₩10,740
52W price range
₩10,028₩11,828.15
YTD Perf.
+6.40%
YTD Flows
Annualized volatility
Fund AuM
€18M
Share class AuM
€18M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7475380002
TER
0.11%
Inception date
2/20/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 6, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
98.16%
Unavailable
1.84%
Latest 475380 news

No content available for this fund

FAQ about 475380

475380 is a Passive ETF. This ETF provides exposure to Equally Weighted US REIT Equities.
475380 tracks the Solactive Global Realty Income Index - USD, through a replication method.
475380 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
475380 was introduced to the market on February 20, 2024. It trades on South Korea
RISE Global Realty Income ETF, 475380, is provided by RISE ETF. Learn more about RISE ETF here.
475380 oversees €18M in assets as of August 6, 2026.
475380 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 3.43%.
As of June 30, 2026, 475380 has significant geographic allocations in USA and Republic of Korea.
As of June 30, 2026, 475380 focuses largely on Finance.
As of June 30, 2026, 475380 holds 10 positions in its portfolio, with 98.16% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 475380 top three holdings include Realty Income Corp., Macquarie Korea Infrastructure Fund and Equinix, Inc..
The base currency of 475380 is KRW.
Data as of 06/30/26
Realty Income Corp.
18.42%
Macquarie Korea Infrastructure Fund
15.62%
Equinix, Inc.
8.61%
STAG Industrial, Inc.
8.48%
Digital Realty Trust, Inc.
8.31%
Equity LifeStyle Properties, Inc.
8.28%
Prologis, Inc.
8.26%
Sun Communities, Inc.
7.73%
American Tower Corp.
7.72%
SBA Communications Corp.
6.74%

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