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Global Equity Passive

KBSTAR Global MetaverseMoorgate (411720)

Update : 2024.06.19

NAV

15,244KRW

+131.48상승 (0.87%)

Market Price per share (KRW)

15,290KRW

+140상승 (0.92%)

※ t-1 last price

trading volume

679shares

AUM

KRW 8.3billion

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 : 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 Global MetaverseMoorgate ETF
(411720)
Global Metaverse Index 2021.12.22 50,000 8,384,106,419
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 15,290
※ t-1 last price
15,243 679
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
8,384,106,419 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
15,290
※ t-1 last price
15,243
Trading Volume (shares)
679
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 : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 22.74
2 BROADCOM INC 8.78
3 APPLE INC 6.30
4 MICROSOFT CORP 5.19
5 QUALCOMM INC 4.38
6 Meta Platforms Inc 4.07
7 TAIWAN SEMICONDUCTOR-SP ADR 3.89
8 AMAZONCOM INC 3.46
9 APPLOVIN CORP-CLASS A 3.41
10 ALPHABET INC-CL A 3.27

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 75.03
2 Communication Services 14.29
3 Consumer Discretionary 8.32
4 Real Estate 2.35

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 13.55 22.32 47.15 63.66 - 44.95 52.44
Benchmark Index 13.65 21.99 45.40 60.63 - 42.66 47.63
Outperformance -0.1 0.33 1.75 3.02 - 2.29 4.8

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 15,290 0.924상승 15,243.83 0.870상승
2024.06.14 15,150 1.711상승 15,112.99 2.125상승
2024.06.13 14,895 3.008상승 14,798.42 1.945상승
2024.06.12 14,460 0.521상승 14,516 0.281상승
2024.06.11 14,385 0.174상승 14,475.23 0.723상승
2024.06.10 14,360 0.525상승 14,371.24 0.528상승
2024.06.07 14,285 2.035상승 14,296.39 2.111상승
2024.06.05 14,000 -0.035하락 14,001.11 -0.041하락
2024.06.04 14,005 1.412상승 14,006.96 1.491상승
2024.06.03 13,810 0.036상승 13,801.13 -0.980하락
2024.05.31 13,805 -1.392하락 13,938.59 -1.292하락
2024.05.30 14,000 0.178상승 14,121.12 0.256상승
2024.05.29 13,975 0.648상승 14,085.05 2.013상승
2024.05.28 13,885 0.761상승 13,807.05 -0.544하락
2024.05.27 13,780 0.364상승 13,882.66 1.200상승
2024.05.24 13,730 0.109상승 13,718.59 1.364상승
2024.05.23 13,715 1.367상승 13,533.96 -0.271하락
2024.05.22 13,530 -0.221하락 13,570.82 -0.076하락
2024.05.21 13,560 1.649상승 13,581.22 1.653상승
2024.05.20 13,340 -0.965하락 13,360.32 -0.477하락

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 762,191,492 100 762,191,492
2 NVIDIA CORP US67066G1040 951.67 22.74 173,348,617
3 BROADCOM INC US11135F1012 27.92 8.78 66,900,547
4 APPLE INC US0378331005 163.5 6.3 47,985,809
5 MICROSOFT CORP US5949181045 64.67 5.19 39,529,292
6 QUALCOMM INC US7475251036 112.25 4.38 33,384,698
7 Meta Platforms Inc US30303M1027 44.58 4.07 31,045,414
8 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 124.5 3.89 29,664,716
9 AMAZONCOM INC US0231351067 104.08 3.46 26,402,942
10 APPLOVIN CORP-CLASS A US03831W1080 243.08 3.41 26,027,083
11 ALPHABET INC-CL A US02079K3059 101.92 3.27 24,886,251
12 ADVANCED MICRO DEVICES US0079031078 109.33 3.16 24,105,917
13 SamsungElec KR7005930003 246 2.52 19,212,600
14 UNITED MICROELECTRON-SP ADR US9108734057 1,537.25 2.43 18,535,969
15 MICRON TECHNOLOGY INC US5951121038 92.83 2.38 18,125,376
16 EQUINIX INC US29444U7000 16.83 2.34 17,815,694
17 PINTEREST INC- CLASS A US72352L1061 255.17 2.01 15,334,499
18 LAM RESEARCH CORP US5128071082 10.33 1.94 14,785,916
19 Adobe Inc US00724F1012 19.58 1.86 14,208,845
20 DRAFTKINGS INC - CL A US26142V1052 258.5 1.82 13,892,434
21 KRAFTON KR7259960003 42.67 1.54 11,712,000
22 WARNER MUSIC GROUP CORP-CL A US9345502036 247.08 1.41 10,739,813
23 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 44.58 1.28 9,788,517
24 SIX FLAGS ENTERTAINMENT CORP US83001A1025 235.25 1.23 9,393,648
25 ELECTRONIC ARTS INC US2855121099 49.42 1.22 9,281,220
26 Netmarble KR7251270005 143.5 1.05 8,036,000
27 DOLBY LABORATORIES INC-CL A US25659T1079 73.17 1.04 7,905,752
28 United Parks & Resorts Inc US81282V1008 108.25 0.97 7,362,113
29 ROBLOX CORP - CLASS A US7710491033 146.08 0.93 7,082,137
30 PearlAbyss KR7263750002 160.42 0.92 7,042,291
31 NAVER KR7035420009 41.67 0.91 6,920,833
32 HYBE KR7352820005 29.42 0.78 5,956,875
33 원화예금 KRD010010001 5,777,674 0.76 5,777,674
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.