Kb Kbstar Game Industry (KRX:300640)
South Korea · Delayed Price · Currency is KRW 7,235.00
-75.00 (-1.03%)
Last updated: May 13, 2026, 1:52 PM KST
-11.06% (1Y)
| Assets | 27.71B |
| Expense Ratio | n/a |
| PE Ratio | 13.27 |
| Dividend (ttm) | 31.00 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 5.69% |
| 1-Year Return | -10.97% |
| Volume | 201,741 |
| Open | 7,520.00 |
| Previous Close | 7,310.00 |
| Day's Range | 7,075.00 - 7,530.00 |
| 52-Week Low | 7,040.00 |
| 52-Week High | 9,825.00 |
| Beta | 0.58 |
| Holdings | 10 |
| Inception Date | Jul 23, 2018 |
About 300640
The RISE Game Industry ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the WISE Game Theme Index (Price Return)
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 300640
Provider KB RISE
Index Tracked WISE Game Theme Index - KRW - Benchmark TR Net
Performance
300640 had a total return of -10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.31%.
Top Holdings
77.54% of assets| Name | Symbol | Weight |
|---|---|---|
| KRAFTON, Inc. | 259960 | 10.85% |
| NC Corporation | 036570 | 10.55% |
| SHIFT UP Corporation | 462870 | 10.02% |
| DoubleUGames Co., Ltd. | 192080 | 9.30% |
| Netmarble Corporation | 251270 | 8.34% |
| Pearl Abyss Corp. | 263750 | 7.22% |
| Wemade Co.,Ltd. | 112040 | 6.80% |
| Kakao Games Corp. | 293490 | 6.77% |
| NEXON Games Co., Ltd. | 225570 | 3.95% |
| Com2uS Corporation | 078340 | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 31.000 KRW | May 6, 2026 |
| Apr 29, 2025 | 30.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 15.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 60.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 49.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 30.000 KRW | May 4, 2021 |