Loading...
Domestic
Equity
Passive

KBSTAR iSelect METAVERSE (401170)

Update : 2022.09.26

NAV

6,658KRW

-0.03하락 (-%)

Market Price per share (KRW)

6,655KRW

-185하락 (-2.7%)

※ t-1 last price

trading volume

73,413shares

AUM

KRW 146billion

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 : 2022.09.26
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 146,066,780,428
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 6,655
※ t-1 last price
6,657 73,413
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, Daol Securities Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Samsung Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., eBest Investment & Securities, Daol 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
146,066,780,428 신한은행
Market Price per share (KRW) iNAV per share (KRW)
6,655
※ t-1 last price
6,657
Trading Volume (shares)
73,413
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
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Samsung Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., eBest Investment & Securities, Daol 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 : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 LG Innotek 10.87
2 NAVER 9.96
3 Kakao 9.48
4 NCsoft 9.17
5 HYBE 8.87
6 JYP Ent. 6.69
7 Kakao Games 6.67
8 SME 5.67
9 PearlAbyss 5.64
10 Wemade 3.65

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 66.80
2 Consumer Discretionary 33.20

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 : 2022-09-26

 (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 -10.07 -7.93 -37.15 - - -45.52 -33.46
Benchmark Index -10.12 -7.93 -37.38 - - -45.79 -32.91
Outperformance 0.04 - 0.23 - - 0.26 -0.56

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 6,655 -2.704하락 6,841.04 -2.297하락
2022.09.22 6,840 -2.425하락 7,001.91 -0.612하락
2022.09.21 7,010 -0.567하락 7,045.05 1.151상승
2022.09.20 7,050 1.147상승 6,964.83 -2.320하락
2022.09.19 6,970 -2.244하락 7,130.26 -
2022.09.16 7,130 -0.349하락 7,146.74 -0.839하락
2022.09.15 7,155 -0.693하락 7,207.27 -3.402하락
2022.09.14 7,205 -3.482하락 7,461.13 3.520상승
2022.09.13 7,465 3.536상승 7,207.39 -
2022.09.08 7,210 1.264상승 7,120.09 -2.064하락
2022.09.07 7,120 -2.063하락 7,270.17 -0.049하락
2022.09.06 7,270 -0.068하락 7,273.74 -0.216하락
2022.09.05 7,275 -0.137하락 7,289.53 -
2022.09.02 7,285 -0.137하락 7,295.37 -3.175하락
2022.09.01 7,295 -3.120하락 7,534.63 1.831상승
2022.08.31 7,530 1.894상승 7,399.13 2.456상승
2022.08.30 7,390 2.354상승 7,221.73 -3.754하락
2022.08.29 7,220 -3.797하락 7,503.47 -

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 42 10.87 14,469,000
2 NAVER KR7035420009 63 9.96 13,261,500
3 Kakao KR7035720002 207 9.48 12,627,000
4 NCsoft KR7036570000 37 9.17 12,210,000
5 HYBE KR7352820005 82 8.87 11,808,000
6 JYP Ent. KR7035900000 149 6.69 8,910,200
7 Kakao Games KR7293490009 207 6.67 8,880,300
8 SME KR7041510009 102 5.67 7,548,000
9 PearlAbyss KR7263750002 141 5.64 7,515,300
10 Wemade KR7112040001 99 3.65 4,855,950
11 CJ ENM KR7035760008 55 3.4 4,521,000
12 YG Entertainment KR7122870009 79 2.87 3,827,550
13 C2S KR7078340007 44 2.6 3,458,400
14 AfreecaTV KR7067160002 44 2.14 2,851,200
15 WYSIWYG STUDIOS KR7299900001 140 2.1 2,800,000
16 GOLFZON KR7215000001 19 1.71 2,274,300
17 DANAL KR7064260003 293 1.34 1,787,300
18 Dexter studios KR7206560005 106 0.95 1,266,700
19 원화예금 KRD010010001 1,181,556 0.89 1,181,556
20 Com2uS Holdings KR7063080006 22 0.82 1,086,800
21 Neptune KR7217270008 92 0.79 1,058,000
22 MAXST KR7377030002 62 0.7 933,100
23 GIANTSTEP KR7289220006 43 0.65 866,450
24 Me2on KR7201490000 129 0.47 630,165
25 NAMUGA KR7190510008 52 0.47 626,600
26 NEOWIZ HOLDINDS KR7042420000 20 0.4 534,000
27 VAIV company KR7301300000 17 0.29 388,450
28 YJM Games KR7193250008 243 0.28 374,220
29 SKONEC KR7276040003 23 0.23 301,300
30 AIIT ONE KR7230980005 280 0.22 298,200
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.