Key stats
About HEROES GLOBAL REITS IGIS ACTIVE
Expense ratio
0.73%
Home page
Inception date
Jul 29, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks91.31%
Finance87.84%
Non-Energy Minerals2.09%
Communications1.39%
Bonds, Cash & Other8.69%
Cash8.69%
Stock breakdown by region
North America60.38%
Europe20.13%
Asia13.74%
Oceania5.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history