Domestic
Equity Passive
Equity Passive
RISE Game Industry (300640)
Update : 2024.10.04
NAV
8,855KRW
+178.19상승 (2.05%)
Market Price per share (KRW)
8,825KRW
+185상승 (2.14%)
※ t-1 last price
trading volume
8,265shares
AUM
KRW 57.9billion
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
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Game Industry ETF
(300640) |
WISE Game Theme Index | 2018.07.24 | 50,000 | 57,999,986,454 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
8,825
※ t-1 last price |
8,854 | 8,265 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| 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 |
|---|---|
|
KB RISE Game Industry ETF (300640) |
WISE Game Theme Index |
| Inception date | Creation Unit |
| 2018.07.24 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 57,999,986,454 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,825
※ t-1 last price |
8,854 |
| Trading Volume (shares) | |
| 8,265 |
| 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 informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | NCsoft | 9.77 |
| 2 | PearlAbyss | 9.20 |
| 3 | Wemade | 8.91 |
| 4 | KRAFTON | 8.57 |
| 5 | Netmarble | 8.46 |
| 6 | Kakao Games | 8.33 |
| 7 | SHIFT UP | 7.28 |
| 8 | DoubleUGames | 6.96 |
| 9 | NEXON Games | 4.71 |
| 10 | C2S | 4.66 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.10.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 99.16 |
| 2 | Consumer Discretionary | 0.84 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-04-30 | 2024-05-03 | 15 |
| 2023-04-28 | 2023-05-03 | 60 |
| 2022-04-29 | 2022-05-03 | 49 |
- 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.