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Global Equity Passive

KBSTAR Global MetaverseMoorgate (411720)

Update : 2024.02.21

NAV

11,969KRW

+6.19상승 (0.05%)

Market Price per share (KRW)

11,950KRW

-50하락 (-0.42%)

※ t-1 last price

trading volume

1,345shares

AUM

KRW 12.5billion

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 : 2024.02.21
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 Global MetaverseMoorgate ETF
(411720)
Global Metaverse Index 2021.12.22 50,000 12,567,493,161
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 11,950
※ t-1 last price
11,969 1,345
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
12,567,493,161 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
11,950
※ t-1 last price
11,969
Trading Volume (shares)
1,345
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 14.93
2 BROADCOM INC 7.52
3 APPLE INC 6.44
4 MICROSOFT CORP 5.60
5 Meta Platforms Inc 4.55
6 원화예금 4.53
7 ADVANCED MICRO DEVICES 4.08
8 AMAZONCOM INC 3.79
9 QUALCOMM INC 3.69
10 TAIWAN SEMICONDUCTOR-SP ADR 3.62

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 89.44
2 Consumer Discretionary 10.56

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 8.00 20.75 29.53 51.38 - 13.81 19.69
Benchmark Index 8.38 20.04 28.80 48.97 - 13.00 16.94
Outperformance -0.39 0.71 0.73 2.41 - 0.81 2.75

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 11,950 -0.416하락 11,969.04 0.051상승
2024.02.19 12,000 -1.558하락 11,962.85 -1.085하락
2024.02.16 12,190 1.372상승 12,094.59 0.525상승
2024.02.15 12,025 1.092상승 12,031.34 1.330상승
2024.02.14 11,895 -0.083하락 11,873.41 -0.748하락
2024.02.13 11,905 0.421상승 11,962.97 0.876상승
2024.02.08 11,855 2.022상승 11,858.46 1.783상승
2024.02.07 11,620 -0.513하락 11,650.7 -0.420하락
2024.02.06 11,680 0.950상승 11,699.88 0.141상승
2024.02.05 11,570 2.707상승 11,683.31 3.146상승
2024.02.02 11,265 1.258상승 11,327.35 0.865상승
2024.02.01 11,125 -2.283하락 11,230.18 -2.100하락
2024.01.31 11,385 -0.567하락 11,471.14 -0.840하락
2024.01.30 11,450 0.438상승 11,568.37 0.832상승
2024.01.29 11,400 -0.087하락 11,472.84 -0.734하락
2024.01.26 11,410 1.422상승 11,558.18 0.546상승
2024.01.25 11,250 -0.442하락 11,495.37 0.778상승
2024.01.24 11,300 1.481상승 11,406.54 0.685상승
2024.01.23 11,135 -0.801하락 11,328.87 -0.007하락
2024.01.22 11,225 1.767상승 11,329.68 2.232상승

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 598,452,055 100 598,452,055
2 NVIDIA CORP US67066G1040 92 14.93 89,356,976
3 BROADCOM INC US11135F1012 27 7.52 44,980,759
4 APPLE INC US0378331005 158 6.44 38,529,541
5 MICROSOFT CORP US5949181045 62 5.6 33,509,180
6 Meta Platforms Inc US30303M1027 43 4.55 27,223,851
7 원화예금 KRD010010001 27,111,758 4.53 27,111,758
8 ADVANCED MICRO DEVICES US0079031078 105 4.08 24,419,693
9 AMAZONCOM INC US0231351067 100 3.79 22,673,657
10 QUALCOMM INC US7475251036 108 3.69 22,057,719
11 TAIWAN SEMICONDUCTOR-SP ADR US8740391003 128 3.62 21,690,949
12 APPLOVIN CORP-CLASS A US03831W1080 235 3.14 18,819,296
13 ALPHABET INC-CL A US02079K3059 98 3.08 18,420,036
14 EQUINIX INC US29444U7000 16 3.06 18,324,691
15 SamsungElec KR7005930003 237 2.9 17,372,100
16 UNITED MICROELECTRON-SP ADR US9108734057 1,483 2.55 15,274,188
17 DRAFTKINGS INC - CL A US26142V1052 249 2.48 14,844,591
18 NASDAQ 100 E-MINI MAR 24 NQH4 0.03 2.38 14,215,073
19 Adobe Inc US00724F1012 19 2.32 13,893,035
20 LAM RESEARCH CORP US5128071082 10 2.07 12,386,577
21 PINTEREST INC- CLASS A US72352L1061 246 1.94 11,608,869
22 WARNER MUSIC GROUP CORP-CL A US9345502036 238 1.89 11,314,116
23 MICRON TECHNOLOGY INC US5951121038 90 1.6 9,570,528
24 KRAFTON KR7259960003 41 1.59 9,512,000
25 ELECTRONIC ARTS INC US2855121099 48 1.53 9,135,058
26 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 43 1.47 8,821,926
27 Netmarble KR7251270005 138 1.44 8,638,800
28 NAVER KR7035420009 40 1.35 8,100,000
29 ROBLOX CORP - CLASS A US7710491033 141 1.35 8,092,894
30 SIX FLAGS ENTERTAINMENT CORP US83001A1025 227 1.29 7,745,733
31 DOLBY LABORATORIES INC-CL A US25659T1079 71 1.24 7,413,326
32 United Parks & Resorts Inc US81282V1008 104 1.09 6,550,708
33 HYBE KR7352820005 28 0.95 5,712,000
34 PearlAbyss KR7263750002 155 0.89 5,347,500
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.