RISE ISELECT METAVERSERISE ISELECT METAVERSERISE ISELECT METAVERSE

RISE ISELECT METAVERSE

No trades
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Key stats


Assets under management (AUM)
‪991.59 M‬KRW
Fund flows (1Y)
‪−156.76 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪173.00 K‬
Expense ratio
0.45%

About RISE ISELECT METAVERSE


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Home page
Inception date
Oct 13, 2021
Index tracked
iSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7401170006
Invests in key Metaverse companies that are emerging as global megatrends through rapid growth and continuous expansion

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Consumer Services
Stocks100.00%
Technology Services36.30%
Electronic Technology29.16%
Commercial Services20.59%
Consumer Services13.94%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows