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, 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 RISE Global Data Center REITs Nasdaq ETF(SYNTH)
(375270)
Kelly Data Center & Tech Infrastructure Net Total Reuten Index developed by Kelly Benchmark Indexes
2021.01.14
50,000
7,414,785,396
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
11,580
※ t-1 last price
11,407
1,982
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 RISE Global Data Center REITs Nasdaq ETF(SYNTH)
(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
7,414,785,396
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
11,580
※ t-1 last price
11,407
Trading Volume (shares)
1,982
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
570,366,809
100
570,366,809
2
원화예금
KRD010010001
560,722,063
98.31
560,722,063
3
스왑(NH투자증권)_210112_44B2
KRYZTRSB1C02
5,762,499
1.01
5,762,499
4
스왑(키움증권)_210112_44B2
KRYZTRSB1C01
3,882,247.46
0.68
3,882,247
Summary of counterparty
counterparty, NH Investment and Securities Co. Ltd., dividend per share (KRW) table
counterparty
headquarter address
established
credit rating
OTC derivatives authorization
Net Capital Ratio
Independence
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 valued=b-c
risk assessment value ratiod/a
2025.04.24
KR7375270006
NH Investment and Securities Co. Ltd.
Unfunded Swap
7,414,768,518
74,912,487
776,791,477
1,036.93
-
-
2025.04.24
KR7375270006
Kiwoom Securities Corp.
Unfunded Swap
7,414,768,518
50,469,217
441,200,416
874.2
-
-
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.
Top 30 holdings in the composition of the Benchmark Index
Update : 2024-08-27
Rank , ETF name, proportion within the index table
Rank
Category
proportion within the index(%)
1
AMER TOWER CP
15.49
2
EQUINIX, INC.
14.37
3
DIGITAL REALTY TRUST
13.89
4
IRON MOUNTAIN (DEL)
5.72
5
COGENT COMM HLDGS
4.72
6
SBA COMMUNICATIONS
4.67
7
CROWN CASTLE INC.
4.46
8
INWIT N
4.43
9
Cellnex Telecom Br
4.36
10
LAMAR ADVERTIS A ##
4.18
11
Nextdc Rg
4.11
12
Keppel DC REIT-S
3.77
13
DIGITALBRIDGE GROUP,
3.51
14
OUTFRONT MEDIA INC.
3.16
15
Helios Towers Rg
2.42
16
GDS HOLDING LIMTD CM
2.33
17
UNITI GROUP INC.
1.52
18
CLEAR CHANNL OUTDOOR
1.13
19
IHS HOLDING LIMITED
0.87
20
Digital Core Rg-S
0.86
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.
