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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Key stats


Assets under management (AUM)
‪76.78 M‬KRW
Fund flows (1Y)
‪−5.22 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪6.50 K‬
Expense ratio
0.40%

About RISE GLOBAL DATA CENTER REITS(SYNTH)


Brand
KB RISE
Home page
Inception date
Jan 14, 2021
Index tracked
Kelly Data Center & Tech Infrastructure Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
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
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 375270 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
375270 trades at 11,825 KRW today, its price has risen 1.82% in the past 24 hours. Track more dynamics on 375270 price chart.
375270 net asset value is 12,052.39 today — it's risen 1.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
375270 assets under management is ‪76.78 M‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
375270 price has fallen by −0.25% over the last month, and its yearly performance shows a 11.45% increase. See more dynamics on 375270 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a −0.43% decrease in three-month performance and has decreased by −3.21% in a year.
375270 fund flows account for ‪−5.22 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
375270 invests in cash. See more details in our Analysis section.
375270 expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 375270 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 375270 technical analysis shows the strong sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 375270 shows the buy signal. See more of 375270 technicals for a more comprehensive analysis.
No, 375270 doesn't pay dividends to its holders.
375270 trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
375270 shares are issued by KB Financial Group, Inc.
375270 follows the Kelly Data Center & Tech Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 14, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.