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REITs Passive

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

Update : 2024.04.22

NAV

10,378KRW

-0.96하락 (-0.01%)

Market Price per share (KRW)

10,395KRW

+100상승 (0.97%)

※ t-1 last price

trading volume

457shares

AUM

KRW 7.2billion

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 : 2024.04.22
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 7,264,792,530
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,395
※ t-1 last price
10,378 457
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
7,264,792,530 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,395
※ t-1 last price
10,378
Trading Volume (shares)
457
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 : 2024-04-22
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 103.73
2 스왑(키움증권)_210112_44B2 -1.03
3 스왑(NH투자증권)_210112_44B2 -2.70

Performance

performance

excel download

Update : 2024-04-22

 (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 -3.99 -2.94 14.15 -0.48 -5.67 -4.69 3.78
Benchmark Index -3.81 -2.40 15.17 1.61 0.56 -4.04 11.20
Outperformance -0.19 -0.54 -1.02 -2.09 -6.23 -0.66 -7.42

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.04.19 10,395 0.971상승 10,380.19 1.163상승
2024.04.18 10,295 -1.152하락 10,260.84 -1.316하락
2024.04.17 10,415 -2.160하락 10,397.74 -2.149하락
2024.04.16 10,645 -0.838하락 10,626.18 -0.878하락
2024.04.15 10,735 -0.324하락 10,720.35 -0.323하락
2024.04.12 10,770 1.412상승 10,757.25 0.766상승
2024.04.11 10,620 -1.848하락 10,675.45 -1.226하락
2024.04.09 10,820 0.557상승 10,809.09 0.083상승
2024.04.08 10,760 -1.011하락 10,800.08 -0.423하락
2024.04.05 10,870 -0.137하락 10,848.12 -0.043하락
2024.04.04 10,885 -0.229하락 10,852.79 -0.263하락
2024.04.03 10,910 -1.534하락 10,881.49 -1.473하락
2024.04.02 11,080 -1.511하락 11,044.19 -1.302하락
2024.04.01 11,250 0.851상승 11,189.91 0.157상승
2024.03.29 11,155 0.224상승 11,174.44 0.393상승
2024.03.28 11,130 2.203상승 11,130.68 1.778상승
2024.03.27 10,890 -0.502하락 10,936.16 0.124상승
2024.03.26 10,945 0.597상승 10,922.57 0.161상승
2024.03.25 10,880 -1.315하락 10,904.92 -0.670하락
2024.03.22 11,025 1.566상승 10,980.62 1.577상승

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 538,276,027 103.73 538,276,027
2 설정현금액 CASH00000001 518,913,752 100 518,913,752
3 스왑(키움증권)_210112_44B2 KRYZTRSB1C01 -5,346,687.57 -1.03 -5,346,687
4 스왑(NH투자증권)_210112_44B2 KRYZTRSB1C02 -14,015,588.85 -2.7 -14,015,588

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
2024.04.22 KR7375270006 NH Investment and Securities Co. Ltd. Unfunded Swap 7,264,792,530 -196,218,244 457,311,608 99,999.99 - -
2024.04.22 KR7375270006 Kiwoom Securities Corp. Unfunded Swap 7,264,792,530 -74,853,626 558,470,336 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
2024.04.19 NH Investment and Securities Co. Ltd. liquid KRWCCM000007 600,000,000 KRW
2024.04.19 NH Investment and Securities Co. Ltd. bond KR2033012B11 104,213,204 KRW
2024.04.19 NH Investment and Securities Co. Ltd. bond KRC0350C3296 353,991,375 KRW
2024.04.19 Kiwoom Securities Corp. liquid KRWCCM000007 1,000,000,000 KRW
2024.04.19 Kiwoom Securities Corp. stock KR7363580002 579,269,152 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.