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South Korea
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ETF market
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375270
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Analysis
RISE GLOBAL DATA CENTER REITS(SYNTH)
375270
Korea Stock Exchange
375270
Korea Stock Exchange
375270
Korea Stock Exchange
375270
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
85.94 M
KRW
Fund flows (1Y)
−5.21 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About RISE GLOBAL DATA CENTER REITS(SYNTH)
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.40%
Home page
kbstaretf.com
Inception date
Jan 14, 2021
Index tracked
Kelly Data Center & Tech Infrastructure Index
Management style
Passive
ISIN
KR7375270006
KBSTAR Global Data Center REITs Nasdaq(SYNTH)ETF seeks to track the daily performance of the Benchmark Data & Infrastruture Real Estate SCTR Net Total Return Index with minimal tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Specialized REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows