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REITs Passive

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

Update : 2022.12.05

NAV

10,464KRW

-0.89하락 (-0.01%)

Market Price per share (KRW)

10,425KRW

+20상승 (0.19%)

※ t-1 last price

trading volume

360shares

AUM

KRW 6.8billion

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 : 2022.12.05
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 6,801,343,831
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,425
※ t-1 last price
10,463 360
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
6,801,343,831 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,425
※ t-1 last price
10,463
Trading Volume (shares)
360
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 94.35
2 스왑(키움증권)_210112_44B2 3.49
3 스왑(NH투자증권)_210112_44B2 2.17

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2022-12-05

 (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 3.64 -11.76 -11.28 -15.15 - -20.35 4.64
Benchmark Index 3.78 -11.19 -10.11 -13.11 - -18.54 9.01
Outperformance -0.14 -0.58 -1.17 -2.05 - -1.82 -4.37

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 10,425 0.192상승 10,408.99 0.577상승
2022.12.01 10,405 0.240상승 10,349.23 0.230상승
2022.11.30 10,380 0.096상승 10,325.44 -2.973하락
2022.11.29 10,370 -1.706하락 10,641.89 1.744상승
2022.11.28 10,550 0.715상승 10,459.42 -0.007하락
2022.11.25 10,475 -0.333하락 10,467.89 -0.667하락
2022.11.24 10,510 -0.426하락 10,538.28 -0.563하락
2022.11.23 10,555 -0.283하락 10,597.98 0.571상승
2022.11.22 10,585 0.474상승 10,537.78 1.774상승
2022.11.21 10,535 1.640상승 10,354.02 -0.010하락
2022.11.18 10,365 -1.566하락 10,476.82 -0.215하락
2022.11.17 10,530 0.717상승 10,499.4 3.016상승
2022.11.16 10,455 1.801상승 10,191.99 -3.082하락
2022.11.15 10,270 -1.297하락 10,516.2 2.664상승
2022.11.14 10,405 1.660상승 10,243.27 -0.006하락
2022.11.11 10,235 3.593상승 9,859.27 0.127상승
2022.11.10 9,880 0.304상승 9,846.7 -1.399하락
2022.11.09 9,850 -1.450하락 9,986.45 -1.025하락
2022.11.08 9,995 -1.039하락 10,089.95 -0.042하락
2022.11.07 10,100 -0.492하락 10,094.29 -0.009하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 523,186,574 100 523,186,574
2 원화예금 KRD010010001 493,606,247 94.35 493,606,247
3 스왑(키움증권)_210112_44B2 KRYZTRSB1C01 18,235,402.23 3.49 18,235,402
4 스왑(NH투자증권)_210112_44B2 KRYZTRSB1C02 11,344,925.76 2.17 11,344,925

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
2022.12.05 KR7375270006 NH Investment and Securities Co. Ltd. Unfunded Swap 6,801,425,469 147,484,035 269,400,477 182.66 - -
2022.12.05 KR7375270006 Kiwoom Securities Corp. Unfunded Swap 6,801,425,469 237,060,229 482,355,520 203.47 - -
  • 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
2022.12.02 NH Investment and Securities Co. Ltd. bond KR103502GC32 264,435,255 KRW
2022.12.02 NH Investment and Securities Co. Ltd. bond KR310101GB62 470,104,650 KRW
2022.12.02 Kiwoom Securities Corp. stock KR7363580002 491,869,872 KRW
2022.12.02 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.