Key stats
About KODEX US METAVERSE NASDAQ ACTIVE
Expense ratio
0.50%
Home page
Inception date
Dec 22, 2021
ISIN
KR7411420003
KODEX US Metaverse Nasdaq Active ETF is actively managed ETF that seeks to outperform the daily performance of the Nasdaq CB Insights Metaverse Index (Price Return) by investing in Metaverse business group listed on US markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Cash
Stocks47.51%
Technology Services23.82%
Electronic Technology14.81%
Retail Trade4.40%
Consumer Durables1.97%
Finance1.61%
Producer Manufacturing0.90%
Bonds, Cash & Other52.49%
Cash52.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history