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 RISE iSelect METAVERSE ETF
(401170)
iSelect Metaverse Index
2021.10.13
20,000
104,886,002,216
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
신한은행
6,110
※ t-1 last price
6,133
105,742
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares / Par value
Weight(%)
Market price (KRW)
1
HYBE
KR7352820005
58
11.64
14,355,000
2
SamsungElecMech
KR7009150004
93
10.95
13,503,600
3
NAVER
KR7035420009
56
9.99
12,320,000
4
LG Display
KR7034220004
1,259
9.67
11,922,730
5
Kakao
KR7035720002
272
8.87
10,934,400
6
KRAFTON
KR7259960003
34
8.74
10,778,000
7
LG Innotek
KR7011070000
58
7.69
9,483,000
8
JYP Ent.
KR7035900000
112
7.57
9,340,800
9
Netmarble
KR7251270005
111
4.21
5,189,250
10
SME
KR7041510009
56
4.15
5,118,400
11
PearlAbyss
KR7263750002
135
3.61
4,448,250
12
SOOP
KR7067160002
31
2.75
3,388,300
13
DEARU
KR7376300000
61
2.13
2,632,150
14
CJ ENM
KR7035760008
46
2.09
2,571,400
15
Kakao Games
KR7293490009
154
2.04
2,516,360
16
C2S
KR7078340007
31
1.23
1,520,550
17
원화예금
KRD010010001
1,346,231
1.09
1,346,231
18
WYSIWYG STUDIOS
KR7299900001
360
0.41
500,400
19
SAPIEN
KR7452430002
22
0.33
400,840
20
GIANTSTEP
KR7289220006
55
0.28
344,300
21
RaonSecure
KR7042510008
136
0.24
295,800
22
RAONTECH
KR7418420006
87
0.23
280,575
23
MAXST
KR7377030002
92
0.11
133,952
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.