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Domestic
Equity
Passive

KBSTAR iSelect METAVERSE (401170)

Update : 2023.02.03

NAV

7,327KRW

+136.07상승 (1.89%)

Market Price per share (KRW)

7,335KRW

+145상승 (2.02%)

※ t-1 last price

trading volume

84,759shares

AUM

KRW 158.8billion

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 : 2023.02.03
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 158,843,353,683
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 7,335
※ t-1 last price
7,326 84,759
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, 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
158,843,353,683 신한은행
Market Price per share (KRW) iNAV per share (KRW)
7,335
※ t-1 last price
7,326
Trading Volume (shares)
84,759
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, 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 information

TOP 10 Holdings

Update : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 HYBE 10.90
2 Kakao 9.95
3 NCsoft 9.86
4 NAVER 9.81
5 LG Innotek 8.90
6 JYP Ent. 7.13
7 Kakao Games 6.80
8 SME 6.08
9 PearlAbyss 4.49
10 CJ ENM 3.93

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 65.49
2 Consumer Discretionary 34.51

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 : 2023-02-03

 (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 14.39 19.32 -0.93 -22.71 - 13.08 -26.77
Benchmark Index 14.50 18.98 -1.41 -23.17 - 13.18 -26.48
Outperformance -0.11 0.33 0.47 0.46 - -0.1 -0.29

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 7,335 2.016상승 7,190.65 0.352상승
2023.02.01 7,190 0.209상승 7,165.41 -0.005하락
2023.01.31 7,175 0.139상승 7,165.77 -1.301하락
2023.01.30 7,165 -1.444하락 7,260.26 -
2023.01.27 7,270 1.536상승 7,149.17 0.521상승
2023.01.26 7,160 0.632상승 7,112.07 1.577상승
2023.01.25 7,115 1.497상승 7,001.59 -
2023.01.20 7,010 0.357상승 6,978.72 0.537상승
2023.01.19 6,985 0.575상승 6,941.44 1.030상승
2023.01.18 6,945 1.091상승 6,870.64 -1.485하락
2023.01.17 6,870 -1.505하락 6,974.21 2.628상승
2023.01.16 6,975 2.498상승 6,795.56 -
2023.01.13 6,805 0.220상승 6,779.22 0.152상승
2023.01.12 6,790 0.221상승 6,768.9 1.563상승
2023.01.11 6,775 1.574상승 6,664.69 -0.766하락
2023.01.10 6,670 -0.744하락 6,716.14 2.961상승
2023.01.09 6,720 2.988상승 6,522.98 -
2023.01.06 6,525 -0.684하락 6,568.26 -0.123하락
2023.01.05 6,570 0.152상승 6,576.38 0.088상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HYBE KR7352820005 85 10.9 15,971,500
2 Kakao KR7035720002 226 9.95 14,577,000
3 NCsoft KR7036570000 31 9.86 14,446,000
4 NAVER KR7035420009 68 9.81 14,382,000
5 LG Innotek KR7011070000 47 8.9 13,042,500
6 JYP Ent. KR7035900000 145 7.13 10,454,500
7 Kakao Games KR7293490009 212 6.8 9,964,000
8 SME KR7041510009 100 6.08 8,910,000
9 PearlAbyss KR7263750002 138 4.49 6,582,600
10 CJ ENM KR7035760008 54 3.93 5,756,400
11 YG Entertainment KR7122870009 77 2.72 3,980,900
12 Wemade KR7112040001 98 2.62 3,836,700
13 AfreecaTV KR7067160002 43 2.62 3,844,200
14 C2S KR7078340007 43 1.96 2,872,400
15 WYSIWYG STUDIOS KR7299900001 137 1.83 2,681,090
16 DEARU KR7376300000 39 1.19 1,745,250
17 DANAL KR7064260003 286 1.1 1,613,040
18 Dexter studios KR7206560005 104 0.99 1,443,520
19 Neptune KR7217270008 127 0.99 1,447,800
20 HANCOM KR7030520001 83 0.84 1,237,530
21 원화예금 KRD010010001 1,061,369 0.72 1,061,369
22 MAXST KR7377030002 61 0.7 1,019,310
23 GIANTSTEP KR7289220006 43 0.69 1,004,050
24 Com2uS Holdings KR7063080006 21 0.66 964,950
25 Alchera KR7347860009 68 0.6 886,040
26 VAIV company KR7301300000 17 0.44 637,500
27 NEOWIZ HOLDINDS KR7042420000 19 0.4 579,500
28 Me2on KR7201490000 126 0.37 546,840
29 SKONEC KR7276040003 23 0.28 413,770
30 YJM Games KR7193250008 238 0.25 366,520
31 AIIT ONE KR7230980005 328 0.18 265,680
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.