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401170
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Analysis
RISE ISELECT METAVERSE
401170
Korea Stock Exchange
401170
Korea Stock Exchange
401170
Korea Stock Exchange
401170
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
991.59 M
KRW
Fund flows (1Y)
−156.76 B
KRW
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
kbstaretf.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Consumer Services
Stocks
100.00%
Technology Services
36.30%
Electronic Technology
29.16%
Commercial Services
20.59%
Consumer Services
13.94%
Bonds, Cash & Other
0.00%
Cash
0.00%
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