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300640
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Analysis
RISE GAME INDUSTRY
300640
Korea Stock Exchange
300640
Korea Stock Exchange
300640
Korea Stock Exchange
300640
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
319.24 M
KRW
Fund flows (1Y)
−32.87 B
KRW
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
0.9%
About RISE GAME INDUSTRY
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.30%
Home page
kbstaretf.com
Inception date
Jul 23, 2018
Index tracked
WISE Game Theme Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7300640000
The KBSTAR game-themed ETF invests in companies included in the 'game software and service' sector and companies operating in the game business in a market capitalization-weighted manner.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Stocks
99.99%
Technology Services
99.22%
Consumer Services
0.77%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows