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Domestic
Equity
Passive

KBSTAR iSelect METAVERSE (401170)

Update : 2024.02.21

NAV

6,362KRW

-45.91하락 (-0.72%)

Market Price per share (KRW)

6,370KRW

-15하락 (-0.23%)

※ t-1 last price

trading volume

17,343shares

AUM

KRW 128.3billion

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 : 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 iSelect METAVERSEETF
(401170)
iSelect Metaverse Index 2021.10.13 20,000 128,387,146,220
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 6,370
※ t-1 last price
6,362 17,343
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, Hyundai Motor Securities, DB Financial Investment Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Samsung Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., eBest Investment & Securities, Daol Securities, Hyundai Motor Securities, DB Financial Investment
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 20,000
AUM(0.1 billion) (KRW) Trustee
128,387,146,220 신한은행
Market Price per share (KRW) iNAV per share (KRW)
6,370
※ t-1 last price
6,362
Trading Volume (shares)
17,343
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, Hyundai Motor Securities, DB Financial Investment
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, KB Securities, Meritz Securities, Samsung Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., eBest Investment & Securities, Daol Securities, Hyundai Motor Securities, DB Financial Investment

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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KRAFTON 11.49
2 Kakao 11.26
3 Netmarble 9.89
4 SamsungElecMech 9.47
5 NAVER 9.39
6 LG Display 9.17
7 HYBE 8.82
8 LG Innotek 7.13
9 JYP Ent. 5.48
10 SME 3.95

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 78.28
2 Consumer Discretionary 20.52
3 Healthcare 1.19

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 35
2022-04-29 2022-05-03 25

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 -1.26 -0.84 -8.07 -15.62 - -5.16 -36.10
Benchmark Index -0.90 -0.99 -8.15 -15.95 - -4.80 -36.05
Outperformance -0.36 0.15 0.08 0.33 - -0.37 -0.06

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 6,370 -0.234하락 6,362.1 -0.716하락
2024.02.19 6,385 -0.467하락 6,408.01 -0.229하락
2024.02.16 6,415 -0.696하락 6,422.94 -0.509하락
2024.02.15 6,460 1.174상승 6,455.81 1.223상승
2024.02.14 6,385 1.429상승 6,377.77 1.394상승
2024.02.13 6,295 1.043상승 6,290.06 1.221상승
2024.02.08 6,230 1.054상승 6,214.48 1.012상승
2024.02.07 6,165 0.488상승 6,152.18 0.312상승
2024.02.06 6,135 -1.366하락 6,133.04 -1.162하락
2024.02.05 6,220 -2.124하락 6,205.2 -2.220하락
2024.02.02 6,355 3.585상승 6,346.25 3.642상승
2024.02.01 6,135 -0.405하락 6,123.19 -0.402하락
2024.01.31 6,160 -2.685하락 6,147.92 -2.716하락
2024.01.30 6,330 -0.627하락 6,319.62 0.138상승
2024.01.29 6,370 -1.010하락 6,310.88 -1.811하락
2024.01.26 6,435 0.625상승 6,427.48 0.722상승
2024.01.25 6,395 -2.217하락 6,381.4 -2.298하락
2024.01.24 6,540 - 6,531.53 -0.011하락
2024.01.23 6,540 1.552상승 6,532.3 1.604상승
2024.01.22 6,440 -0.693하락 6,429.13 -0.222하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KRAFTON KR7259960003 63 11.49 14,616,000
2 Kakao KR7035720002 244 11.26 14,322,800
3 Netmarble KR7251270005 201 9.89 12,582,600
4 SamsungElecMech KR7009150004 88 9.47 12,047,200
5 NAVER KR7035420009 59 9.39 11,947,500
6 LG Display KR7034220004 985 9.17 11,662,400
7 HYBE KR7352820005 55 8.82 11,220,000
8 LG Innotek KR7011070000 46 7.13 9,075,800
9 JYP Ent. KR7035900000 91 5.48 6,970,600
10 SME KR7041510009 63 3.95 5,021,100
11 PearlAbyss KR7263750002 109 2.96 3,760,500
12 Wemade KR7112040001 60 2.34 2,973,000
13 DEARU KR7376300000 48 1.19 1,516,800
14 SELVAS AI KR7108860008 77 1.16 1,482,250
15 C2S KR7078340007 27 1 1,266,300
16 HyVISION KR7126700004 36 0.71 898,200
17 WYSIWYG STUDIOS KR7299900001 295 0.7 896,800
18 DANAL KR7064260003 176 0.63 795,520
19 NAMUGA KR7190510008 34 0.45 577,320
20 Dexter studios KR7206560005 66 0.44 557,040
21 LOTTE DATA KR7286940002 14 0.42 529,200
22 GIANTSTEP KR7289220006 40 0.38 488,000
23 RAONTECH KR7418420006 65 0.36 452,400
24 CUBEENT KR7182360008 20 0.27 344,200
25 MAXST KR7377030002 47 0.25 314,430
26 INNOSIM KR7274400001 18 0.17 214,920
27 VAIV company KR7301300000 25 0.16 201,250
28 원화예금 KRD010010001 187,648 0.15 187,648
29 VIRNECT KR7438700007 21 0.14 173,040
30 SKONEC KR7276040003 15 0.12 147,150
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.