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Domestic
Equity
Passive

RISE iSelect METAVERSE (401170)

Update : 2025.02.14

NAV

6,134KRW

-30.26하락 (-0.49%)

Market Price per share (KRW)

6,110KRW

-35하락 (-0.57%)

※ t-1 last price

trading volume

105,742shares

AUM

KRW 104.8billion

RISE 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 : 2025.02.14
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)
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 RISE iSelect METAVERSE ETF

(401170)
iSelect Metaverse Index
Inception date Creation Unit
2021.10.13 20,000
AUM(0.1 billion) (KRW) Trustee
104,886,002,216 신한은행
Market Price per share (KRW) iNAV per share (KRW)
6,110
※ t-1 last price
6,133
Trading Volume (shares)
105,742
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 : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 HYBE 11.64
2 SamsungElecMech 10.95
3 NAVER 9.99
4 LG Display 9.67
5 Kakao 8.87
6 KRAFTON 8.74
7 LG Innotek 7.69
8 JYP Ent. 7.57
9 Netmarble 4.21
10 SME 4.15

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 73.58
2 Consumer Discretionary 26.42

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 : 2025-02-14

 (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 6.62 14.56 5.18 -3.83 -33.77 9.60 -38.40
Benchmark Index 6.66 14.56 5.33 -3.69 -34.28 9.69 -38.24
Outperformance -0.05 - -0.16 -0.15 0.5 -0.09 -0.16

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 6,110 -0.569하락 6,133.68 -0.490하락
2025.02.13 6,145 -1.522하락 6,163.94 -1.094하락
2025.02.12 6,240 -1.421하락 6,232.17 -1.390하락
2025.02.11 6,330 2.427상승 6,320.02 1.878상승
2025.02.10 6,180 0.651상승 6,203.49 0.784상승
2025.02.07 6,140 -0.807하락 6,155.38 -0.771하락
2025.02.06 6,190 1.725상승 6,203.26 2.024상승
2025.02.05 6,085 2.700상승 6,080.16 2.708상승
2025.02.04 5,925 1.542상승 5,919.82 1.622상승
2025.02.03 5,835 -0.256하락 5,825.28 -0.331하락
2025.01.31 5,850 3.631상승 5,844.81 3.112상승
2025.01.24 5,645 0.534상승 5,668.82 0.581상승
2025.01.23 5,615 -2.092하락 5,636.05 -1.572하락
2025.01.22 5,735 0.262상승 5,726.07 0.243상승
2025.01.21 5,720 -0.174하락 5,712.16 -0.305하락
2025.01.20 5,730 -0.520하락 5,729.66 -0.434하락
2025.01.17 5,760 0.611상승 5,754.84 0.551상승
2025.01.16 5,725 -0.261하락 5,723.3 -0.147하락
2025.01.15 5,740 -0.347하락 5,731.76 -0.367하락

Holdings

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.