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Domestic
Equity
Passive

KBSTAR Game Industry (300640)

Update : 2022.12.05

NAV

10,457KRW

-0.05하락 (-%)

Market Price per share (KRW)

10,475KRW

-5하락 (-0.05%)

※ t-1 last price

trading volume

11,203shares

AUM

KRW 34.5billion

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 : 2022.12.05
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 34,507,799,371
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,475
※ t-1 last price
10,456 11,203
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.,, Daol Securities, Hyundai Motor Securities Kiwoom Securities,Meritz Securities,NH Investment & Securities, eBest Investment & Securities, Korea Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp.,, Daol Securities, Hyundai Motor 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 KBSTAR Game Industry ETF

(300640)
WISE Game Theme Index
Inception date Creation Unit
2018.07.24 50,000
AUM(0.1 billion) (KRW) Trustee
34,507,799,371 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,475
※ t-1 last price
10,456
Trading Volume (shares)
11,203
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.,, Daol Securities, Hyundai Motor Securities
Liquidity Providers
Kiwoom Securities,Meritz Securities,NH Investment & Securities, eBest Investment & Securities, Korea Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp.,, Daol Securities, Hyundai Motor Securities

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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 NCsoft 12.48
2 Netmarble 8.71
3 Kakao Games 8.38
4 KRAFTON 8.36
5 PearlAbyss 8.00
6 Wemade 6.89
7 C2S 5.04
8 NEOWIZ 4.82
9 DoubleUGames 4.39
10 GOLFZON 4.16

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 94.68
2 Consumer Discretionary 5.32

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 : 2022-12-05

 (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 1.52 -9.33 -24.24 -51.77 25.67 -53.31 10.14
Benchmark Index 1.58 -9.41 -24.55 -52.70 24.63 -54.01 9.39
Outperformance -0.07 0.08 0.31 0.92 1.04 0.69 0.75

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 10,475 -0.047하락 10,512.96 0.991상승
2022.12.01 10,480 0.817상승 10,409.73 0.675상승
2022.11.30 10,395 0.434상승 10,339.93 1.371상승
2022.11.29 10,350 1.819상승 10,200.02 -2.895하락
2022.11.28 10,165 -2.306하락 10,504.18 -
2022.11.25 10,405 -6.639하락 11,153.39 2.172상승
2022.11.24 11,145 2.247상승 10,916.19 3.601상승
2022.11.23 10,900 3.612상승 10,536.74 -2.581하락
2022.11.22 10,520 -2.772하락 10,815.99 -0.874하락
2022.11.21 10,820 -0.779하락 10,911.46 -
2022.11.18 10,905 -1.668하락 11,094.84 1.315상승
2022.11.17 11,090 1.417상승 10,950.83 0.003상승
2022.11.16 10,935 0.137상승 10,950.48 3.392상승
2022.11.15 10,920 3.213상승 10,591.15 -4.412하락
2022.11.14 10,580 -4.296하락 11,080 -
2022.11.11 11,055 6.246상승 10,408.77 -1.001하락
2022.11.10 10,405 -0.999하락 10,514.07 -1.367하락
2022.11.09 10,510 -1.407하락 10,659.87 1.882상승
2022.11.08 10,660 1.912상승 10,462.89 1.580상승
2022.11.07 10,460 1.850상승 10,300.06 -

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 NCsoft KR7036570000 139 12.48 65,260,500
2 Netmarble KR7251270005 839 8.71 45,557,700
3 Kakao Games KR7293490009 1,039 8.38 43,793,850
4 KRAFTON KR7259960003 217 8.36 43,725,500
5 PearlAbyss KR7263750002 935 8 41,841,250
6 Wemade KR7112040001 911 6.89 36,030,050
7 C2S KR7078340007 416 5.04 26,374,400
8 NEOWIZ KR7095660007 656 4.82 25,190,400
9 DoubleUGames KR7192080000 462 4.39 22,961,400
10 GOLFZON KR7215000001 196 4.16 21,775,600
11 Devsisters KR7194480000 389 3.35 17,505,000
12 Webzen KR7069080000 1,051 3.25 16,973,650
13 NEXON Games KR7225570001 1,181 3.23 16,888,300
14 Neptune KR7217270008 1,185 2.74 14,338,500
15 Com2uS Holdings KR7063080006 210 1.78 9,303,000
16 JoyCity KR7067000000 2,110 1.77 9,252,350
17 Wemade Max KR7101730000 598 1.44 7,534,800
18 Mgame KR7058630005 792 1.17 6,114,240
19 Action Square KR7205500002 1,559 1.15 6,009,945
20 NEOWIZ HOLDINDS KR7042420000 186 1.09 5,682,300
21 원화예금 KRD010010001 5,721,114 1.09 5,721,114
22 DAEWON MEDIA KR7048910004 381 1.08 5,657,850
23 Me2on KR7201490000 1,235 1.07 5,588,375
24 Wemade Play KR7123420002 312 0.87 4,555,200
25 Mr. Blue KR7207760000 511 0.72 3,781,400
26 ESTsoft KR7047560008 362 0.7 3,674,300
27 Thumbage KR7208640003 4,645 0.65 3,400,140
28 LONGTU KOREA KR7060240009 992 0.62 3,228,960
29 MOBIRIX KR7348030008 232 0.56 2,911,600
30 ACTOZ SOFT KR7052790003 262 0.42 2,213,900
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.