Domestic
Equity Passive
Equity Passive
KBSTAR iSelect METAVERSE (401170)
Update : 2023.05.29
NAV
7,544KRW
-0.05하락 (-%)
Market Price per share (KRW)
7,555KRW
-55하락 (-0.72%)
※ t-1 last price
trading volume
19,463shares
AUM
KRW 158.8billion
KEY POINT
Invests in key Metaverse companies that are emerging as global megatrends through rapid growth and continuous expansion
KEY POINT
Invests in representative stocks related to the Metaverse, which is positioned as a new paradigm that will lead the post-internet era
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR iSelect METAVERSEETF
(401170) |
iSelect Metaverse Index | 2021.10.13 | 20000 | 158,879,874,884 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 신한은행 |
7,555
※ t-1 last price |
7,544 | 19,463 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, 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, NH Investment & Securities, KB Securities, Meritz Securities, Samsung Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., eBest Investment & Securities, Daol Securities, Hyundai Motor Securities | Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Samsung Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., eBest Investment & Securities, Daol Securities, Hyundai Motor Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR iSelect METAVERSEETF (401170) |
iSelect Metaverse Index |
| Inception date | Creation Unit |
| 2021.10.13 | 20000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 158,879,874,884 | 신한은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
7,555
※ t-1 last price |
7,544 |
| Trading Volume (shares) | |
| 19,463 |
| Total Expense Ratio |
|---|
| Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, 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, NH Investment & Securities, KB Securities, Meritz Securities, Samsung Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., eBest Investment & Securities, Daol Securities, Hyundai Motor Securities |
| Liquidity Providers |
| Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Samsung Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., eBest Investment & Securities, Daol Securities, Hyundai Motor Securities |
Index Introduction
The iSelect Metaverse Index is designed to measure the performance of companies with market dominance and superior competitiveness in the Metaverse industry that have high potential for growth as the industry develops.
View detailed index informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | HYBE | 14.93 |
| 2 | JYP Ent. | 10.71 |
| 3 | NAVER | 9.22 |
| 4 | LG Innotek | 8.87 |
| 5 | Kakao | 8.43 |
| 6 | NCsoft | 7.30 |
| 7 | SME | 6.82 |
| 8 | Kakao Games | 5.40 |
| 9 | YG Entertainment | 4.63 |
| 10 | PearlAbyss | 4.37 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.05.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 56.74 |
| 2 | Consumer Discretionary | 43.26 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2023-04-28 | 2023-05-03 | 35 |
| 2022-04-29 | 2022-05-03 | 25 |
- 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.