REITs
Passive
KBSTAR Global Data Center REITs Nasdaq(SYNTH) (375270)
Update : 2023.03.24
NAV
9,600KRW
+154.18상승 (1.63%)
Market Price per share (KRW)
9,575KRW
+25상승 (0.26%)
※ t-1 last price
trading volume
1,121shares
AUM
KRW 6.2billion
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
| 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 | 6,239,809,264 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
9,575
※ t-1 last price |
9,599 | 1,121 |
| 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 |
|---|---|
|
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 |
| 6,239,809,264 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,575
※ t-1 last price |
9,599 |
| Trading Volume (shares) | |
| 1,121 |
| 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 informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 107.04 |
| 2 | 스왑(NH투자증권)_210112_44B2 | -2.73 |
| 3 | 스왑(키움증권)_210112_44B2 | -4.31 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| - |
- 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.
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