Loading...
Domestic
Equity
Passive

KBSTAR iSelect METAVERSE (401170)

Update : 2022.05.20

NAV

8,290KRW

+286.15상승 (3.58%)

Market Price per share (KRW)

8,290KRW

+290상승 (3.62%)

※ t-1 last price

trading volume

74,531shares

AUM

KRW 1,871billion

KBSTAR iSelect METAVERSE (401170)

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

Basic information

Download trading information

Update : 2022.05.20
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 iSelect METAVERSEETF
(401170)
iSelect Metaverse Index 2021.10.13 20000 187,190,010,119
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 8,290
※ t-1 last price
8,290 74,531
authorized participant, Liquidity provider table
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 Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Samsung Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., eBest Investment & 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 iSelect METAVERSEETF

(401170)
iSelect Metaverse Index
Inception date Creation Unit
2021.10.13 20000
AUM(0.1 billion) (KRW) Trustee
187,190,010,119 신한은행
Market Price per share (KRW) iNAV per share (KRW)
8,290
※ t-1 last price
8,290
Trading Volume (shares)
74,531
authorized participant, Liquidity provider table
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
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Samsung Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., eBest Investment & 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 information

TOP 10 Holdings

Update : 2022-05-20
Rank , Name, proportion table
Rank Name Weight (%)
1 LG Innotek 15.72
2 NAVER 10.18
3 Kakao 9.94
4 HYBE 9.15
5 NCsoft 9.12
6 Kakao Games 6.37
7 PearlAbyss 5.43
8 JYP Ent. 4.71
9 SME 4.39
10 Wemade 3.73

proportion by sectors

Update : 2022.05.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 70.84
2 Consumer Discretionary 29.16

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)
2022-04-29 2022-05-03 25

Performance

performance

excel download

Update : 2022-05-20

 (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 -13.75 -12.58 -38.27 - - -32.16 -17.14
Benchmark Index -13.81 -12.66 -37.88 - - -32.37 -16.31
Outperformance 0.06 0.08 -0.4 - - 0.21 -0.84

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.05.20 8,290 3.624상승 8,003.93 -2.104하락
2022.05.19 8,000 -2.140하락 8,175.96 0.780상승
2022.05.18 8,175 0.801상승 8,112.65 1.603상승
2022.05.17 8,110 1.565상승 7,984.64 0.119상승
2022.05.16 7,985 0.125상승 7,975.08 -
2022.05.13 7,975 2.506상승 7,775.29 -5.510하락
2022.05.12 7,780 -5.467하락 8,228.71 0.377상승
2022.05.11 8,230 0.427상승 8,197.74 -0.377하락
2022.05.10 8,195 -0.425하락 8,228.83 -2.000하락
2022.05.09 8,230 -1.965하락 8,396.84 -
2022.05.06 8,395 -3.115하락 8,658.61 -
2022.05.04 8,665 -0.573하락 8,718.16 0.534상승
2022.05.03 8,715 0.461상승 8,671.85 -1.024하락
2022.05.02 8,675 -0.970하락 8,761.6 -
2022.04.29 8,760 0.171상승 8,745.18 -1.430하락
2022.04.28 8,745 -1.686하락 8,872.11 -3.757하락
2022.04.27 8,895 -3.472하락 9,218.49 1.415상승
2022.04.26 9,215 1.208상승 9,089.83 -2.759하락
2022.04.25 9,105 -2.672하락 9,347.77 -
2022.04.22 9,355 -1.784하락 9,525.53 -1.172하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 LG Innotek KR7011070000 74 15.72 340,000
2 NAVER KR7035420009 60 10.18 271,500
3 Kakao KR7035720002 198 9.94 80,400
4 HYBE KR7352820005 67 9.15 218,500
5 NCsoft KR7036570000 34 9.12 429,500
6 Kakao Games KR7293490009 182 6.37 56,000
7 PearlAbyss KR7263750002 151 5.43 57,600
8 JYP Ent. KR7035900000 138 4.71 54,600
9 SME KR7041510009 100 4.39 70,200
10 Wemade KR7112040001 90 3.73 66,400
11 AfreecaTV KR7067160002 42 2.61 99,300
12 YG Entertainment KR7122870009 76 2.6 54,700
13 WYSIWYG STUDIOS KR7299900001 151 2.45 26,000
14 C2S KR7078340007 43 2.1 78,200
15 CJ ENM KR7035760008 31 2.03 105,000
16 GOLFZON KR7215000001 15 1.65 176,600
17 DANAL KR7064260003 279 1.47 8,450
18 Neptune KR7217270008 115 1 13,950
19 Dexter studios KR7206560005 103 0.94 14,600
20 Com2uS Holdings KR7063080006 22 0.81 58,800
21 GIANTSTEP KR7289220006 46 0.71 24,600
22 MAXST KR7377030002 78 0.71 14,500
23 Alchera KR7347860009 42 0.46 17,600
24 NEW KR7160550000 93 0.46 7,870
25 원화예금 KRD010010001 579,884 0.36 -
26 VAIV company KR7301300000 15 0.35 37,350
27 LONGTU KOREA KR7060240009 67 0.22 5,270
28 XIIlab KR7189330004 15 0.17 17,800
29 AIIT ONE KR7230980005 246 0.17 1,110
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.