Global Equity
passive
RISE Global Game Tech TOP3 Plus (0114X0)
Update : 2026.02.04
NAV
8,445KRW
-205.75하락 (-2.38%)
Market Price per share (KRW)
8,530KRW
+175상승 (2.09%)
※ t-1 last price
trading volume
579shares
AUM
KRW 5.9billion
KEY POINT
The first ETF in Korea to invest in the global gaming market, offering both diversification benefits and long-term growth potential.
KEY POINT
This ETF invests 20% each in global major gaming leaders covering the key pillars of the gaming industry ? hardware, exclusive IP, and platforms. The remaining seven companies are selected based on their “pure gaming exposure,” allowing investors to gain broad access to the global gaming value chain.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Global Game Tech TOP3 Plus ETF
(0114X0) |
Solactive-KEDI Global Game Tech TOP3 Plus Index | 2025.10.21 | 50,000 | 5,911,647,165 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
8,530
※ t-1 last price |
8,445 | 579 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.4% (Designated participating company : 0.001%, Collective investment : 0.359%, trust : 0.02%, General affairs : 0.02%) | 0114X0 RISE 글로벌게임테크TOP3Plus RISE Global Game Tech TOP3 Plus 글로벌주식 글로벌 O O 패시브 Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities, iM Securities | Meritz Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities, iM Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Global Game Tech TOP3 Plus ETF (0114X0) |
Solactive-KEDI Global Game Tech TOP3 Plus Index |
| Inception date | Creation Unit |
| 2025.10.21 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 5,911,647,165 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,530
※ t-1 last price |
8,445 |
| Trading Volume (shares) | |
| 579 |
| Total Expense Ratio |
|---|
| Year 0.4% (Designated participating company : 0.001%, Collective investment : 0.359%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| 0114X0 RISE 글로벌게임테크TOP3Plus RISE Global Game Tech TOP3 Plus 글로벌주식 글로벌 O O 패시브 Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| Meritz Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities, iM Securities |
| Liquidity Providers |
| Meritz Securities, Korea Investment & Securities, Kiwoom Securities, Samsung Securities, iM Securities |
Index Introduction
The Solactive?KEDI Global Game Tech TOP3 Plus Index reflects listed companies in the global gaming industry, simultaneously capturing game hardware, content (IP), and platform businesses. The top three constituents are each weighted at 20%, while the remaining seven are equally weighted.
View detailed index informationTOP 10 Holdings
Update : 2026-02-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100%현금설정액 | 100.00 |
| 2 | MICROSOFT CORP | 19.94 |
| 3 | Sony Group Corp | 18.53 |
| 4 | NINTENDO CO LTD | 17.68 |
| 5 | ADVANCED MICRO DEVICES | 7.38 |
| 6 | ELECTRONIC ARTS INC | 7.19 |
| 7 | NVIDIA CORP | 6.93 |
| 8 | TENCENT HOLDINGS LTD | 6.28 |
| 9 | TAKE-TWO INTERACTIVE SOFTWRE | 6.07 |
| 10 | Netease Inc | 5.83 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.02.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Communication Services | 47.02 |
| 2 | Information Technology | 34.38 |
| 3 | Consumer Discretionary | 18.60 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-12-30 | 2026-01-05 | 7 |
- 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.