Loading...
Global Equity Passive

KBSTAR Global MetaverseMoorgate (411720)

Update : 2022.05.20

NAV

7,952KRW

-22.76하락 (-0.29%)

Market Price per share (KRW)

8,030KRW

+120상승 (1.52%)

※ t-1 last price

trading volume

5,971shares

AUM

KRW 143billion

KBSTAR Global MetaverseMoorgate (411720)

KEY POINT

Invests in global key companies across the metaverse value chain by providing investment results that closely correspond to the performance of the Global Metaverse Index

KEY POINT

Convergence of digital and physical world can potentially lead to the metaverse to become the future iteration of the internet.

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 Global MetaverseMoorgate ETF
(411720)
Global Metaverse Index 2021.12.22 50,000 14,313,315,923
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 8,030
※ t-1 last price
7,951 5,971
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.44%, trust : 0.03%, 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, Shinhan Investment Corp Kiwoom Securities, NH Investment & Securities, KB Securities, Shinhan Investment Corp
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 Global MetaverseMoorgate ETF

(411720)
Global Metaverse Index
Inception date Creation Unit
2021.12.22 50,000
AUM(0.1 billion) (KRW) Trustee
14,313,315,923 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
8,030
※ t-1 last price
7,951
Trading Volume (shares)
5,971
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.44%, trust : 0.03%, 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, Shinhan Investment Corp
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Shinhan Investment Corp

Index Introduction

Global Metaverse Index is designed to measure the peroformance of companies that develop, manufacture, distribute, or sell products or services related to metaverse technology. Constiuents are weighted according to their modified market capitalization.

View detailed index information

TOP 10 Holdings

Update : 2022-05-20
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 10.60
2 BROADCOM INC 6.40
3 QUALCOMM INC 5.77
4 ADVANCED MICRO DEVICES 4.69
5 MICROSOFT CORP 4.64
6 NVIDIA CORP 4.02
7 원화예금 3.84
8 ALPHABET INC-CL A 3.59
9 AUTODESK INC 3.49
10 Meta Platforms Inc 3.33

proportion by sectors

Update : 2022.05.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 51.10
2 Communication Services 25.94
3 Etc 14.50
4 Consumer Discretionary 6.85
5 Industrials 1.14
6 0.47

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 -8.13 -12.86 - - - -23.04 -20.48
Benchmark Index -7.98 -13.45 - - - -23.39 -20.68
Outperformance -0.16 0.58 - - - 0.35 0.19

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 8,030 1.517상승 7,974.6 -2.203하락
2022.05.19 7,910 -2.103하락 8,154.24 2.516상승
2022.05.18 8,080 1.189상승 7,954.1 -1.453하락
2022.05.17 7,985 0.125상승 8,071.42 3.703상승
2022.05.16 7,975 1.077상승 7,783.17 -0.002하락
2022.05.13 7,890 2.334상승 7,813.55 -1.325하락
2022.05.12 7,710 -3.201하락 7,918.48 0.359상승
2022.05.11 7,965 -0.623하락 7,890.11 -4.047하락
2022.05.10 8,015 0.187상승 8,222.95 -1.300하락
2022.05.09 8,000 -3.030하락 8,331.3 -0.002하락
2022.05.06 8,250 -1.433하락 8,378.21 -0.002하락
2022.05.04 8,370 -0.119하락 8,383.45 2.237상승
2022.05.03 8,380 1.760상승 8,199.94 -1.559하락
2022.05.02 8,235 -1.847하락 8,329.82 -0.001하락
2022.04.29 8,390 2.006상승 8,135.81 -0.314하락
2022.04.28 8,225 0.611상승 8,161.47 -2.304하락
2022.04.27 8,175 -2.212하락 8,353.97 1.479상승
2022.04.26 8,360 2.262상승 8,232.17 -0.911하락
2022.04.25 8,175 -2.212하락 8,307.92 -0.002하락
2022.04.22 8,360 -2.050하락 8,521.8 -1.549하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 398,730,246 100 -
2 APPLE INC US0378331005 235 10.6 140
3 BROADCOM INC US11135F1012 35 6.4 570
4 QUALCOMM INC US7475251036 138 5.77 130
5 ADVANCED MICRO DEVICES US0079031078 152 4.69 96
6 MICROSOFT CORP US5949181045 57 4.64 254
7 NVIDIA CORP US67066G1040 74 4.02 169
8 원화예금 KRD010010001 15,296,241 3.84 -
9 ALPHABET INC-CL A US02079K3059 5 3.59 2,237
10 AUTODESK INC US0527691069 58 3.49 187
11 Meta Platforms Inc US30303M1027 54 3.33 192
12 SNOWFLAKE INC-CLASS A US8334451098 53 2.34 137
13 SEGA SAMMY HOLDINGS INC JP3419050004 392 2.3 2,352
14 ORIENTAL LAND CO LTD JP3198900007 42 1.9 18,130
15 NEXON CO LTD JP3758190007 242 1.84 3,050
16 KONAMI CORP JP3300200007 86 1.81 8,440
17 Netease Inc KYG6427A1022 272 1.69 152
18 ACTIVISION BLIZZARD INC US00507V1098 66 1.65 77
19 ELECTRONIC ARTS INC US2855121099 40 1.65 128
20 CAPCOM CO LTD JP3218900003 178 1.62 3,655
21 SQUARE ENIX HOLDINGS CO LTD JP3164630000 106 1.58 5,990
22 WALT DISNEY CO/THE US2546871060 44 1.47 104
23 PARADOX INTERACTIVE AB SE0008294953 244 1.43 183
24 Kakao Games KR7293490009 100 1.4 56,000
25 ZYNGA INC US98986T1088 496 1.34 8
26 WARNER MUSIC GROUP CORP-CL A US9345502036 142 1.33 29
27 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 31 1.22 123
28 ARISTOCRAT LEISURE LTD AU000000ALL7 173 1.22 31
29 KOEI TECMO HOLDINGS CO LTD JP3283460008 108 1.18 4,390
30 DENA CO LTD JP3548610009 242 1.18 1,951
31 UBISOFT ENTERTAINMENT FR0000054470 75 1.15 45
32 EVOLUTION AB SE0012673267 36 1.13 978
33 BAIDU INC-CLASS A KYG070341048 226 1.12 121
34 MAXAR TECHNOLOGIES INC US57778K1051 128 1.12 27
35 PearlAbyss KR7263750002 77 1.11 57,600
36 NAVER KR7035420009 16 1.09 271,500
37 TWITTER INC US90184L1026 87 1.03 36
38 MIXI INC JP3882750007 194 1.01 2,088
39 PLAYTIKA HOLDING CORP US72815L1070 220 0.97 13
40 EMBRACER GROUP AB SE0016828511 391 0.94 75
41 Netmarble KR7251270005 44 0.88 80,000
42 XIAOMI CORPORATION KYG9830T1067 1,683 0.8 11
43 BUMBLE INC-A US12047B1052 89 0.76 26
44 NCsoft KR7036570000 7 0.75 429,500
45 SNAP INC - A US83304A1060 96 0.7 22
46 ROBLOX CORP - CLASS A US7710491033 65 0.68 32
47 UNITY SOFTWARE INC US91332U1016 49 0.59 37
48 SEA LTD - ADR US81141R1005 22 0.52 74
49 PINTEREST INC- CLASS A US72352L1061 74 0.52 22
50 HELLO GROUP INC -SPN ADR US4234031049 335 0.52 4
51 STILLFRONT GROUP AB SE0015346135 696 0.51 22
52 XD INC KYG9830N1097 583 0.5 21
53 DRAFTKINGS INC - CL A US26142V1052 101 0.45 13
54 BILIBILI INC KYG1098A1013 46 0.31 166
55 YALLA GROUP LTD US98459U1034 256 0.31 3
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.