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Domestic
Equity
Passive

KBSTAR Game Industry (300640)

Update : 2022.07.07

NAV

11,262KRW

+69.82상승 (0.62%)

Market Price per share (KRW)

11,265KRW

+75상승 (0.67%)

※ t-1 last price

trading volume

32,996shares

AUM

KRW 37.1billion

KBSTAR Game Industry (300640)

KEY POINT

First in the industry to Invest in domestic game software companies

KEY POINT

Invest in excellent game companies in Korea leading the industry with K-games

Basic information

Download trading information

Update : 2022.07.07
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 Game Industry ETF
(300640)
WISE Game Theme Index 2018.07.24 50,000 37,163,771,853
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,265
※ t-1 last price
11,261 32,996
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.02%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Kiwoom Securities, Meritz Securities, NH Investment & Securities, eBest Investment & Securities, Korea Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., Kiwoom Securities,Meritz Securities,NH Investment & Securities, eBest Investment & Securities, Korea Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp.,
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 Game Industry ETF

(300640)
WISE Game Theme Index
Inception date Creation Unit
2018.07.24 50,000
AUM(0.1 billion) (KRW) Trustee
37,163,771,853 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,265
※ t-1 last price
11,261
Trading Volume (shares)
32,996
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Kiwoom Securities, Meritz Securities, NH Investment & Securities, eBest Investment & Securities, Korea Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp.,
Liquidity Providers
Kiwoom Securities,Meritz Securities,NH Investment & Securities, eBest Investment & Securities, Korea Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp.,

Index Introduction

The WISE Game Theme Index is a market capitalization index that includes companies come under the 'game software and services' sector based on the WICS sub-category, or those conducting game business or game-related business. If the market capitalization of a constituent in the index is greater than 9%, the weight is adjusted by ceiling.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 Netmarble 9.29
2 KRAFTON 9.27
3 PearlAbyss 9.13
4 Kakao Games 8.82
5 NCsoft 8.51
6 Wemade 7.32
7 C2S 5.68
8 GOLFZON 4.86
9 NEXON Games 3.68
10 Webzen 3.61

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 93.59
2 Consumer Discretionary 5.75
3 Industrials 0.67

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2019-04-30 2019-05-02 18
2020-04-29 2020-05-06 20
2021-04-30 2021-05-04 30
2022-04-29 2022-05-03 49

Performance

performance

excel download

Update : 2022-07-07

 (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 -18.41 -35.47 -42.05 -31.59 27.97 -49.71 18.61
Benchmark Index -18.70 -36.12 -42.77 -32.82 27.19 -50.44 17.88
Outperformance 0.28 0.64 0.72 1.23 0.77 0.72 0.73

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 11,265 0.670상승 11,191.93 4.460상승
2022.07.05 11,190 4.726상승 10,714 -1.640하락
2022.07.04 10,685 -1.882하락 10,892.66 -
2022.07.01 10,890 -1.134하락 11,012.25 -3.783하락
2022.06.30 11,015 -3.630하락 11,445.31 -2.003하락
2022.06.29 11,430 -1.846하락 11,679.34 0.094상승
2022.06.28 11,645 -0.214하락 11,668.3 0.010상승
2022.06.27 11,670 0.257상승 11,667.1 -
2022.06.24 11,640 5.339상승 11,047.87 -4.558하락
2022.06.23 11,050 -4.287하락 11,575.54 -4.394하락
2022.06.22 11,545 -4.665하락 12,107.63 3.720상승
2022.06.21 12,110 3.725상승 11,673.37 -4.626하락
2022.06.20 11,675 -4.420하락 12,239.58 -
2022.06.17 12,215 -0.040하락 12,216.09 -0.495하락
2022.06.16 12,220 -0.326하락 12,276.92 -3.258하락
2022.06.15 12,260 -3.350하락 12,690.47 -2.167하락
2022.06.14 12,685 -2.235하락 12,971.65 -5.911하락
2022.06.13 12,975 -5.533하락 13,786.66 -
2022.06.10 13,735 -0.036하락 13,775.3 0.073상승
2022.06.09 13,740 0.182상승 13,765.24 0.957상승
2022.06.08 13,715 0.549상승 13,634.68 -1.216하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Netmarble KR7251270005 767 9.29 68,200
2 KRAFTON KR7259960003 223 9.27 234,000
3 PearlAbyss KR7263750002 992 9.13 51,800
4 Kakao Games KR7293490009 1,004 8.82 49,450
5 NCsoft KR7036570000 133 8.51 360,500
6 Wemade KR7112040001 727 7.32 56,700
7 C2S KR7078340007 434 5.68 73,700
8 GOLFZON KR7215000001 205 4.86 133,400
9 NEXON Games KR7225570001 1,232 3.68 16,800
10 Webzen KR7069080000 1,097 3.61 18,550
11 DoubleUGames KR7192080000 482 3.56 41,600
12 NEOWIZ KR7095660007 684 3.06 25,200
13 Devsisters KR7194480000 405 3.04 42,250
14 Com2uS Holdings KR7063080006 219 2 51,500
15 Wemade Max KR7101730000 625 1.99 17,900
16 Neptune KR7217270008 919 1.86 11,400
17 JoyCity KR7067000000 2,201 1.83 4,690
18 Wemade Play KR7123420002 326 1.38 23,800
19 Mgame KR7058630005 827 1.08 7,380
20 Me2on KR7201490000 1,289 1.01 4,400
21 NEOWIZ HOLDINDS KR7042420000 194 0.99 28,750
22 Thumbage KR7208640003 4,846 0.96 1,115
23 LONGTU KOREA KR7060240009 1,035 0.85 4,625
24 DAEWON MEDIA KR7048910004 397 0.84 11,850
25 Action Square KR7205500002 1,620 0.76 2,635
26 원화예금 KRD010010001 4,226,882 0.75 -
27 MOBIRIX KR7348030008 242 0.67 15,650
28 Benoholdings KR7206400004 1,143 0.66 3,255
29 ESTsoft KR7047560008 378 0.64 9,470
30 PLAYWITH KR7023770001 347 0.51 8,320
31 Mr. Blue KR7207760000 530 0.5 5,320
32 HBS KR7047080007 864 0.48 3,115
33 ACTOZ SOFT KR7052790003 273 0.42 8,660
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.