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KODEX US METAVERSE NASDAQ ACTIVEKODEX US METAVERSE NASDAQ ACTIVEKODEX US METAVERSE NASDAQ ACTIVE

KODEX US METAVERSE NASDAQ ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪61.80 B‬ KRW
Fund flows (1Y)
‪−30.04 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.03%
Shares outstanding
‪3.85 M‬
Expense ratio
0.50%

About KODEX US METAVERSE NASDAQ ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
m.eng.kodex.com
Inception date
Dec 22, 2021
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks47.60%
Technology Services24.14%
Electronic Technology11.71%
Retail Trade4.87%
Commercial Services2.97%
Utilities1.42%
Consumer Durables1.00%
Producer Manufacturing0.99%
Finance0.51%
Bonds, Cash & Other52.40%
Cash52.40%
Stock breakdown by region
91%3%4%
North America91.99%
Asia4.01%
Europe4.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows