Loading...
Domestic
Equity
Passive

KBSTAR iSelect METAVERSE (401170)

Update : 2024.06.19

NAV

6,077KRW

-17.51하락 (-0.29%)

Market Price per share (KRW)

6,080KRW

-20하락 (-0.33%)

※ t-1 last price

trading volume

58,061shares

AUM

KRW 116.1billion

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 : 2024.06.19
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 20,000 116,183,357,499
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
신한은행 6,080
※ t-1 last price
6,076 58,061
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
116,183,357,499 신한은행
Market Price per share (KRW) iNAV per share (KRW)
6,080
※ t-1 last price
6,076
Trading Volume (shares)
58,061
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 : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 KRAFTON 14.46
2 SamsungElecMech 11.04
3 LG Innotek 10.11
4 Netmarble 9.45
5 HYBE 9.33
6 Kakao 8.62
7 NAVER 8.20
8 LG Display 6.88
9 JYP Ent. 4.33
10 SME 4.21

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 79.75
2 Consumer Discretionary 19.19
3 Healthcare 1.06

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 : 2024-06-19

 (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 -2.51 -0.25 -9.02 -22.21 - -9.41 -38.97
Benchmark Index -2.49 -0.11 -9.16 -22.29 - -9.03 -38.90
Outperformance -0.02 -0.15 0.14 0.07 - -0.39 -0.08

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.06.17 6,080 -0.327하락 6,076.54 -0.287하락
2024.06.14 6,100 0.909상승 6,094.21 0.928상승
2024.06.13 6,045 0.082상승 6,038.14 -0.094하락
2024.06.12 6,040 1.597상승 6,043.86 1.716상승
2024.06.11 5,945 -1.245하락 5,941.84 -1.190하락
2024.06.10 6,020 -0.905하락 6,013.43 -0.833하락
2024.06.07 6,075 -0.082하락 6,064.14 -0.115하락
2024.06.05 6,080 -0.164하락 6,071.21 -0.175하락
2024.06.04 6,090 -1.216하락 6,081.91 -0.873하락
2024.06.03 6,165 1.148상승 6,135.52 0.929상승
2024.05.31 6,095 -0.245하락 6,079.16 -0.384하락
2024.05.30 6,110 -0.569하락 6,102.61 -0.591하락
2024.05.29 6,145 -1.126하락 6,138.92 -0.491하락
2024.05.28 6,215 -1.192하락 6,169.23 -1.836하락
2024.05.27 6,290 1.533상승 6,284.67 1.408상승
2024.05.24 6,195 -0.721하락 6,197.55 -0.561하락
2024.05.23 6,240 1.463상승 6,232.57 1.455상승
2024.05.22 6,150 -0.485하락 6,143.16 -0.528하락
2024.05.21 6,180 -0.322하락 6,175.81 0.079상승
2024.05.20 6,200 -0.241하락 6,170.88 -0.998하락

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 64 14.46 17,568,000
2 SamsungElecMech KR7009150004 89 11.04 13,412,300
3 LG Innotek KR7011070000 47 10.11 12,290,500
4 Netmarble KR7251270005 205 9.45 11,480,000
5 HYBE KR7352820005 56 9.33 11,340,000
6 Kakao KR7035720002 247 8.62 10,472,800
7 NAVER KR7035420009 60 8.2 9,966,000
8 LG Display KR7034220004 806 6.88 8,366,280
9 JYP Ent. KR7035900000 92 4.33 5,262,400
10 SME KR7041510009 64 4.21 5,120,000
11 PearlAbyss KR7263750002 110 3.97 4,829,000
12 Wemade KR7112040001 61 2.01 2,446,100
13 SELVAS AI KR7108860008 78 1.06 1,283,100
14 DEARU KR7376300000 49 0.99 1,202,950
15 C2S KR7078340007 27 0.84 1,026,000
16 HyVISION KR7126700004 37 0.78 943,500
17 DANAL KR7064260003 178 0.58 703,990
18 WYSIWYG STUDIOS KR7299900001 299 0.43 521,157
19 NAMUGA KR7190510008 35 0.39 468,300
20 Dexter studios KR7206560005 67 0.34 414,730
21 LOTTE INNOVATE KR7286940002 15 0.34 415,500
22 원화예금 KRD010010001 388,231 0.32 388,231
23 RAONTECH KR7418420006 65 0.28 345,150
24 GIANTSTEP KR7289220006 40 0.24 295,200
25 CUBEENT KR7182360008 20 0.24 292,600
26 MAXST KR7377030002 48 0.16 192,720
27 INNOSIM KR7274400001 19 0.13 157,890
28 VAIV company KR7301300000 25 0.12 143,250
29 VIRNECT KR7438700007 21 0.09 109,410
30 SKONEC KR7276040003 15 0.06 73,650
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.