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RISE GLOBAL DATA CENTER REITS(SYNTH)RISE GLOBAL DATA CENTER REITS(SYNTH)RISE GLOBAL DATA CENTER REITS(SYNTH)

RISE GLOBAL DATA CENTER REITS(SYNTH)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪81.08 M‬ KRW
Fund flows (1Y)
‪−5.22 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪6.50 K‬
Expense ratio
0.40%

About RISE GLOBAL DATA CENTER REITS(SYNTH)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Jan 14, 2021
Index tracked
Kelly Data Center & Tech Infrastructure Index
Replication method
Synthetic
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Specialized REITs
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows