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Domestic
Equity
Passive

KBSTAR Game Industry (300640)

Update : 2024.02.21

NAV

9,325KRW

-140.05하락 (-1.48%)

Market Price per share (KRW)

9,340KRW

-120하락 (-1.27%)

※ t-1 last price

trading volume

14,054shares

AUM

KRW 102.1billion

KBSTAR Game Industry (300640)

KEY POINT

First in the industry to Invest in domestic game software companies

KEY POINT

Invest in excellent game companies in Korea leading the industry with K-games

Basic information

Download trading information

Update : 2024.02.21
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 Game Industry ETF
(300640)
WISE Game Theme Index 2018.07.24 50,000 102,111,649,143
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,340
※ t-1 last price
9,325 14,054
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Meritz Securities, NH Investment & Securities, eBest Investment & Securities, Korea Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp.,, Daol Securities, Hyundai Motor Securities Kiwoom Securities,Meritz Securities,NH Investment & Securities, eBest Investment & Securities, Korea Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp.,, 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 Game Industry ETF

(300640)
WISE Game Theme Index
Inception date Creation Unit
2018.07.24 50,000
AUM(0.1 billion) (KRW) Trustee
102,111,649,143 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,340
※ t-1 last price
9,325
Trading Volume (shares)
14,054
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.01%, Collective investment : 0.25%, 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, Meritz Securities, NH Investment & Securities, eBest Investment & Securities, Korea Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp.,, Daol Securities, Hyundai Motor Securities
Liquidity Providers
Kiwoom Securities,Meritz Securities,NH Investment & Securities, eBest Investment & Securities, Korea Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp.,, Daol Securities, Hyundai Motor Securities

Index Introduction

The WISE Game Theme Index is a market capitalization index that includes companies come under the 'game software and services' sector based on the WICS sub-category, or those conducting game business or game-related business. If the market capitalization of a constituent in the index is greater than 9%, the weight is adjusted by ceiling.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 Netmarble 10.38
2 KRAFTON 10.15
3 Kakao Games 8.62
4 NCsoft 8.12
5 PearlAbyss 8.05
6 Wemade 6.94
7 DoubleUGames 6.94
8 C2S 5.25
9 Webzen 5.00
10 Devsisters 4.55

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 98.76
2 Consumer Discretionary 1.24

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)
2023-04-28 2023-05-03 60
2022-04-29 2022-05-03 49
2021-04-30 2021-05-04 30
2020-04-29 2020-05-06 20

Performance

performance

excel download

Update : 2024-02-21

 (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 5.36 2.80 7.10 -19.67 -36.35 -0.51 -1.23
Benchmark Index 5.39 1.67 5.93 -20.78 -38.34 -0.60 -3.76
Outperformance -0.03 1.12 1.17 1.1 1.99 0.08 2.52

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 9,340 -1.268하락 9,325.26 -1.479하락
2024.02.19 9,460 -0.105하락 9,465.31 -0.339하락
2024.02.16 9,470 0.424상승 9,497.72 0.151상승
2024.02.15 9,430 1.288상승 9,483.36 1.445상승
2024.02.14 9,310 1.526상승 9,348.24 1.881상승
2024.02.13 9,170 0.713상승 9,175.57 0.972상승
2024.02.08 9,105 0.441상승 9,087.55 0.440상승
2024.02.07 9,065 -0.165하락 9,047.66 -0.233하락
2024.02.06 9,080 -1.837하락 9,068.86 -1.792하락
2024.02.05 9,250 -0.430하락 9,234.42 -0.359하락
2024.02.02 9,290 2.425상승 9,267.9 2.368상승
2024.02.01 9,070 -0.165하락 9,053.46 -0.208하락
2024.01.31 9,085 -2.730하락 9,072.34 -3.225하락
2024.01.30 9,340 2.524상승 9,374.73 3.062상승
2024.01.29 9,110 -0.164하락 9,096.15 -0.061하락
2024.01.26 9,125 1.164상승 9,101.87 1.154상승
2024.01.25 9,020 -1.150하락 8,997.95 -1.394하락
2024.01.24 9,125 0.661상승 9,125.2 0.713상승
2024.01.23 9,065 3.246상승 9,060.53 3.078상승
2024.01.22 8,780 -0.509하락 8,789.89 -0.688하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Netmarble KR7251270005 773 10.38 48,389,800
2 KRAFTON KR7259960003 204 10.15 47,328,000
3 Kakao Games KR7293490009 1,608 8.62 40,200,000
4 NCsoft KR7036570000 182 8.12 37,856,000
5 PearlAbyss KR7263750002 1,088 8.05 37,536,000
6 DoubleUGames KR7192080000 696 6.94 32,364,000
7 Wemade KR7112040001 653 6.94 32,356,150
8 C2S KR7078340007 522 5.25 24,481,800
9 Webzen KR7069080000 1,318 5 23,328,600
10 Devsisters KR7194480000 499 4.55 21,232,450
11 NEXON Games KR7225570001 1,498 4.52 21,076,860
12 NEOWIZ KR7095660007 831 4.27 19,902,450
13 ESTsoft KR7047560008 460 3.17 14,766,000
14 Com2uS Holdings KR7063080006 266 2.09 9,762,200
15 Neptune KR7217270008 1,302 1.98 9,244,200
16 Wemade Max KR7101730000 758 1.95 9,096,000
17 JoyCity KR7067000000 2,726 1.78 8,314,300
18 원화예금 KRD010010001 6,495,228 1.39 6,495,228
19 Mgame KR7058630005 1,004 1.29 6,034,040
20 DAEWON MEDIA KR7048910004 483 1.23 5,713,890
21 NEOWIZ HOLDINDS KR7042420000 190 1.12 5,206,000
22 Wemade Play KR7123420002 395 0.89 4,151,450
23 ACTOZ SOFT KR7052790003 159 0.31 1,427,820
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.