Global Equity
Passive
KBSTAR Global MetaverseMoorgate (411720)
Update : 2023.05.29
NAV
8,957KRW
-0.13하락 (-%)
Market Price per share (KRW)
8,815KRW
+20상승 (0.23%)
※ t-1 last price
trading volume
78shares
AUM
KRW 15.6billion
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.
| 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 | 15,675,163,797 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
8,815
※ t-1 last price |
8,957 | 78 |
| 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 |
|---|---|
|
KB KBSTAR Global MetaverseMoorgate ETF (411720) |
Global Metaverse Index |
| Inception date | Creation Unit |
| 2021.12.22 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 15,675,163,797 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,815
※ t-1 last price |
8,957 |
| Trading Volume (shares) | |
| 78 |
| 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 informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | NVIDIA CORP | 8.19 |
| 2 | APPLE INC | 8.12 |
| 3 | MICROSOFT CORP | 5.83 |
| 4 | BROADCOM INC | 5.80 |
| 5 | 원화예금 | 5.55 |
| 6 | ADVANCED MICRO DEVICES | 5.34 |
| 7 | NASDAQ 100 E-MINI Jun23 | 4.75 |
| 8 | QUALCOMM INC | 3.61 |
| 9 | Meta Platforms Inc | 3.49 |
| 10 | ALPHABET INC-CL A | 2.95 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.05.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 80.87 |
| 2 | Consumer Discretionary | 19.13 |
- 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.