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REITs Passive

KBSTAR Global Data Center REITs Nasdaq(SYNTH) (375270)

Update : 2022.07.07

NAV

11,662KRW

-49.24하락 (-0.42%)

Market Price per share (KRW)

11,590KRW

-165하락 (-1.4%)

※ t-1 last price

trading volume

842shares

AUM

KRW 7.5billion

KBSTAR Global Data Center REITs Nasdaq(SYNTH) (375270)

KEY POINT

Korea's first ETF to invest in data center & infrastructure REITs that can benefit from the increase in data traffic in the untact era represented by 5G and cloud technologies

KEY POINT

Expect to achieve stable dividend growth due to low economic sensitivity as an asset reflecting social structural change

Basic information

Download trading information

Update : 2022.07.07
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KBSTAR Global Data CenterREITs Nasdaq(SYNTH) ETF
(375270)
Kelly Data Center & Tech Infrastructure Net Total Reuten Index developed by Kelly Benchmark Indexes 2021.01.14 50,000 7,580,376,478
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,590
※ t-1 last price
11,662 842
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Kiwoom Securities, NH Investment & Securities Kiwoom Securities, NH Investment & Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KBSTAR Global Data CenterREITs Nasdaq(SYNTH) ETF

(375270)
Kelly Data Center & Tech Infrastructure Net Total Reuten Index developed by Kelly Benchmark Indexes
Inception date Creation Unit
2021.01.14 50,000
AUM(0.1 billion) (KRW) Trustee
7,580,376,478 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,590
※ t-1 last price
11,662
Trading Volume (shares)
842
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Kiwoom Securities, NH Investment & Securities
Liquidity Providers
Kiwoom Securities, NH Investment & Securities

Index Introduction

The Benchmark Data & Infrastructure Real Estate SCTR Net Total Return Index is a global data industry related real estate sector index developed by Benchmark Investments LLC and calculated by NASDAQ. It is a free float market cap weighted index including data center and tech infrastructure related REITs and stocks which create most of profits among real estate related stocks listed in the advanced stock markets.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 107.80
2 스왑(NH투자증권)_210112_44B2 -3.00
3 스왑(키움증권)_210112_44B2 -4.81

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2022-07-07

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -1.10 -7.51 -6.17 -1.29 - -11.23 16.62
Benchmark Index -0.83 -6.92 -5.06 0.86 - -10.13 20.26
Outperformance -0.28 -0.59 -1.12 -2.15 - -1.1 -3.65

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 11,590 -1.403하락 11,711.36 0.264상승
2022.07.05 11,755 0.814상승 11,680.47 1.832상승
2022.07.04 11,660 2.731상승 11,470.28 -0.006하락
2022.07.01 11,350 0.044상승 11,422.17 -1.772하락
2022.06.30 11,345 -2.113하락 11,628.34 -1.156하락
2022.06.29 11,590 -1.654하락 11,764.35 -0.596하락
2022.06.28 11,785 -0.253하락 11,834.97 0.921상승
2022.06.27 11,815 0.339상승 11,726.95 -0.006하락
2022.06.24 11,775 2.928상승 11,482.08 1.982상승
2022.06.23 11,440 2.785상승 11,258.89 2.399상승
2022.06.22 11,130 0.044상승 10,995.06 0.167상승
2022.06.21 11,125 1.182상승 10,976.63 2.273상승
2022.06.20 10,995 1.805상승 10,732.63 -0.006하락
2022.06.17 10,800 -1.951하락 11,025.73 1.757상승
2022.06.16 11,015 1.055상승 10,835.33 -1.813하락
2022.06.15 10,900 -2.242하락 11,035.5 -4.412하락
2022.06.14 11,150 -2.064하락 11,544.91 -1.541하락
2022.06.13 11,385 -3.516하락 11,725.64 -0.006하락
2022.06.10 11,800 - 11,853.29 -0.521하락
2022.06.09 11,800 -0.589하락 11,915.48 0.166상승
2022.06.08 11,870 - 11,895.73 0.880상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 원화예금 KRD010010001 628,606,936 107.8 -
2 설정현금액 CASH00000001 583,105,882 100 -
3 스왑(NH투자증권)_210112_44B2 KRYZTRSB1C02 -17,474,638 -3 -
4 스왑(키움증권)_210112_44B2 KRYZTRSB1C01 -28,026,416.23 -4.81 -

Summary of counterparty

counterparty, NH Investment and Securities Co. Ltd., dividend per share (KRW) table
counterparty NH Investment and Securities Co. Ltd Kiwoom Securities Co., Ltd.
headquarter address Yeoui-daero, Yeongdeungpo-gu, Seoul, Republic of Korea 18, Yeouinaru-ro 4-gil, Yeongdeungpo-gu, Seoul, Republic of Korea
established Jan. 16, 1969 Jan. 31, 2000
credit rating Korea Investors Service (KIS) AA+ (stable, May. 2021)
(KIS) AA+ (stable, Apr. 2021)
Korea Investors Service (KIS) AA+ (stable, May. 2021)
(KIS) AA+ (stable, Apr. 2021)
OTC derivatives authorization 1-3-1 OTC derivatives 1-3-1 OTC derivatives
Net Capital Ratio 1,226% (as of Dec. 2020) 973,36% (as of Dec. 2020)
Independence independent independent

counterparty risk assessment

date, code, counterparty, otc derivatives type, total net asset
(KRW), total risk exposure amount (KRW), collateral, counterparty risk table
Date code counterparty otc derivatives type total Net Asset (KRW) total risk exposure amount (KRW) a collateral counterparty risk
collateral value (KRW) b Loan to Value (LTV) ratio(%) c/b risk assessment value d=b-c risk assessment value ratio d/a
2022.07.07 KR7375270006 NH Investment and Securities Co. Ltd. Unfunded Swap 7,580,376,478 -227,170,294 295,640,047 99,999.99 - -
2022.07.07 KR7375270006 Kiwoom Securities Corp. Unfunded Swap 7,580,376,478 -364,343,411 452,927,408 99,999.99 - -
  • As for the counterparty risk assessment of synthetic ETFs, the ratio of the collateral assessment to the total risk exposure should be maintained at 95% or more in the case of funded type, and the risk assessment value should be maintained within 5% of the total net assets in the case of unfunded type.
  • Total risk exposure amount: Estimated maximum loss possible due to default of the counterparty before offsetting collateral
  • Collateral value: the value of the asset set as collateral by the counterparty in relation to the relevant OTC derivative contract, and the final evaluation amount of the collateral considering Loan to Value ratio according to the Korea Exchange standard
  • Collateral ratio: Ratio of collateral valuation to total risk exposure
  • Risk assessment value: the amount obtained by deducting the collateral valuation from the total risk exposure, and estimated maximum loss possible due to counterparty default, etc.
  • Risk assessment value ratio : Ratio of risk assessment value to total net assets
  • In the case of funded type, the risk assessment value and risk assessment value ratio are not stated.

collateral asset list

date, counterparty, collateral asset type, code, collateral value, currency table
date counterparty collateral asset type code collateral value currency
2022.07.06 NH Investment and Securities Co. Ltd. bond KR103502GC32 293,088,775 KRW
2022.07.06 NH Investment and Securities Co. Ltd. bond KR310101GB62 467,664,100 KRW
2022.07.06 Kiwoom Securities Corp. stock KR7363580002 456,467,632 KRW
2022.07.06 Kiwoom Securities Corp. liquid KRWCCM000000 1,000,000,000 KRW

Top 30 holdings in the composition of the Benchmark Index

Update : 2022-04-29
Rank , ETF name, proportion within the index table
Rank Category proportion within the index(%)
1 CROWN CASTLE INTL 16.3
2 AMER TOWER CP 15.57
3 EQUINIX, INC. 14.85
4 SBA COMMUNICATIONS 5.03
5 IRON MOUNTAIN (DEL) 4.8
6 DIGITAL REALTY TRUST 4.76
7 Cellnex Telecom Br 4.53
8 LAMAR ADVERTIS A ## 4.45
9 SWITCH, INC. 3.87
10 INWIT N 3.44
11 Nextdc Rg 3.31
12 DIGITALBRIDGE GROUP, 3.18
13 OUTFRONT MEDIA INC. 3.14
14 GDS HOLDING LIMTD CM 2.68
15 UNITI GROUP INC. 2.27
16 COGENT COMM HLDGS 1.92
17 Keppel DC REIT-S 1.81
18 CLEAR CHANNL OUTDOOR 0.99
19 Helios Towers Rg 0.93
20 CHINDATA GP HLD ADS 0.67
21 VNET GROUP, INC. 0.58
22 Digital Core Rg-S 0.51
23 CYXTERA TECH CMN A 0.4
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.