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Global Equity Passive

KBSTAR Global MetaverseMoorgate (411720)

Update : 2023.02.03

NAV

7,547KRW

+115.75상승 (1.56%)

Market Price per share (KRW)

7,560KRW

+130상승 (1.75%)

※ t-1 last price

trading volume

1,749shares

AUM

KRW 13.2billion

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 : 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 Global MetaverseMoorgate ETF
(411720)
Global Metaverse Index 2021.12.22 50,000 13,207,286,547
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 7,560
※ t-1 last price
7,547 1,749
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
13,207,286,547 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
7,560
※ t-1 last price
7,547
Trading Volume (shares)
1,749
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 7.29
2 NVIDIA CORP 5.96
3 원화예금 5.47
4 BROADCOM INC 5.46
5 QUALCOMM INC 5.15
6 MICROSOFT CORP 4.99
7 NASDAQ 100 E-MINI Mar23 4.53
8 ADVANCED MICRO DEVICES 4.43
9 TENCENT HOLDINGS LTD 2.81
10 ALPHABET INC-CL A 2.60

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 87.27
2 Consumer Discretionary 12.73

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 10.44 3.17 -7.37 -14.60 - 13.44 -24.53
Benchmark Index 11.97 4.93 -7.03 -14.68 - 14.59 -24.70
Outperformance -1.54 -1.76 -0.34 0.08 - -1.16 0.16

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 7,560 1.749상승 7,431.27 0.944상승
2023.02.01 7,430 2.130상승 7,361.71 -1.995하락
2023.01.31 7,275 -1.689하락 7,511.6 0.531상승
2023.01.30 7,400 0.543상승 7,471.87 -0.002하락
2023.01.27 7,360 -0.271하락 7,356.17 0.121상승
2023.01.26 7,380 2.571상승 7,347.27 4.525상승
2023.01.25 7,195 2.129상승 7,029.18 -0.003하락
2023.01.20 7,045 - 7,088.51 -0.056하락
2023.01.19 7,045 -0.283하락 7,092.54 0.326상승
2023.01.18 7,065 -0.562하락 7,069.45 -0.313하락
2023.01.17 7,105 0.282상승 7,091.71 0.184상승
2023.01.16 7,085 1.649상승 7,078.65 -0.002하락
2023.01.13 6,970 -0.143하락 7,065.18 1.190상승
2023.01.12 6,980 1.159상승 6,982.04 0.718상승
2023.01.11 6,900 1.321상승 6,932.25 1.157상승
2023.01.10 6,810 -0.146하락 6,852.91 0.407상승
2023.01.09 6,820 -0.800하락 6,825.11 -0.002하락
2023.01.06 6,875 -0.145하락 6,916.41 1.175상승
2023.01.05 6,885 0.805상승 6,836.04 -0.215하락

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 377,351,044 100 377,351,044
2 APPLE INC US0378331005 155 7.29 27,507,575
3 NVIDIA CORP US67066G1040 88 5.96 22,489,933
4 원화예금 KRD010010001 20,626,597 5.47 20,626,597
5 BROADCOM INC US11135F1012 28 5.46 20,595,003
6 QUALCOMM INC US7475251036 115 5.15 19,430,714
7 MICROSOFT CORP US5949181045 61 4.99 18,814,280
8 NASDAQ 100 E-MINI Mar23 NQH3 0.06 4.53 17,099,439
9 ADVANCED MICRO DEVICES US0079031078 162 4.43 16,732,363
10 TENCENT HOLDINGS LTD KYG875721634 177 2.81 10,604,043
11 ALPHABET INC-CL A US02079K3059 80 2.6 9,804,378
12 Sony Group Corp JP3435000009 89 2.56 9,676,651
13 Meta Platforms Inc US30303M1027 46 2.28 8,595,207
14 PINTEREST INC- CLASS A US72352L1061 201 1.74 6,548,984
15 Adobe Inc US00724F1012 14 1.74 6,558,966
16 ROBLOX CORP - CLASS A US7710491033 134 1.66 6,253,012
17 ORIENTAL LAND CO LTD JP3198900007 29 1.57 5,926,775
18 WARNER MUSIC GROUP CORP-CL A US9345502036 130 1.56 5,868,056
19 DRAFTKINGS INC - CL A US26142V1052 285 1.52 5,731,505
20 XIAOMI CORPORATION KYG9830T1067 2,640 1.47 5,545,940
21 SEAWORLD ENTERTAINMENT INC US81282V1008 71 1.45 5,478,329
22 ACTIVISION BLIZZARD INC US00507V1098 58 1.44 5,428,626
23 EVOLUTION AB SE0012673267 39 1.43 5,414,187
24 BILIBILI INC KYG1098A1013 170 1.43 5,385,973
25 CAPCOM CO LTD JP3218900003 137 1.43 5,402,385
26 NCsoft KR7036570000 11 1.36 5,126,000
27 BAIDU INC-CLASS A KYG070341048 221 1.32 4,962,449
28 NEXON CO LTD JP3758190007 166 1.3 4,909,467
29 KOEI TECMO HOLDINGS CO LTD JP3283460008 220 1.3 4,888,233
30 ARISTOCRAT LEISURE LTD AU000000ALL7 164 1.3 4,899,751
31 DOLBY LABORATORIES INC-CL A US25659T1079 50 1.3 4,906,826
32 Netease Inc KYG6427A1022 211 1.25 4,714,920
33 WEIBO CORP-CLASS A KYG9515T1085 162 1.21 4,582,963
34 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 33 1.2 4,520,296
35 Bandai Namco Holdings Inc JP3778630008 54 1.18 4,458,446
36 SQUARE ENIX HOLDINGS CO LTD JP3164630000 77 1.17 4,423,184
37 ELECTRONIC ARTS INC US2855121099 31 1.17 4,416,949
38 SIX FLAGS ENTERTAINMENT CORP US83001A1025 131 1.16 4,381,743
39 TOHO CO LTD JP3598600009 97 1.16 4,381,333
40 BUMBLE INC-A US12047B1052 136 1.15 4,349,832
41 SEGA SAMMY HOLDINGS INC JP3419050004 209 1.07 4,053,438
42 POP MART INTERNATIONAL GROUP KYG7170M1033 1,006 1.06 3,991,863
43 HYBE KR7352820005 21 1.05 3,945,900
44 Kakao KR7035720002 61 1.04 3,934,500
45 NAVER KR7035420009 18 1.01 3,807,000
46 Netmarble KR7251270005 58 0.96 3,607,600
47 PearlAbyss KR7263750002 76 0.96 3,625,200
48 Kakao Games KR7293490009 77 0.96 3,619,000
49 SNAP INC - A US83304A1060 287 0.96 3,631,844
50 KRAFTON KR7259960003 19 0.92 3,458,000
51 Konami Group Corp JP3300200007 57 0.9 3,409,383
52 PLAYTIKA HOLDING CORP US72815L1070 263 0.9 3,382,696
53 EMBRACER GROUP AB SE0016828511 434 0.67 2,520,776
54 HAICHANG OCEAN PARK HOLDINGS KYG4231A1114 8,629 0.65 2,443,820
55 UBISOFT ENTERTAINMENT FR0000054470 75 0.5 1,898,920
56 APPLOVIN CORP-CLASS A US03831W1080 103 0.45 1,679,230
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.