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428510
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Analysis
KODEX CHINA METAVERSE ACTIVE
428510
Korea Stock Exchange
428510
Korea Stock Exchange
428510
Korea Stock Exchange
428510
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.01 B
KRW
Fund flows (1Y)
−43.55 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.6%
About KODEX CHINA METAVERSE ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
eng.kodex.com
Inception date
May 17, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7428510002
KODEX China Metaverse Active ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg Greater China Media & Tech Index(KRW) by investing in Metaverse business companies from China, Hong Kong and Taiwan.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
48.52%
Electronic Technology
22.45%
Technology Services
13.20%
Retail Trade
7.82%
Transportation
3.65%
Consumer Services
1.40%
Bonds, Cash & Other
51.48%
Cash
51.48%
Stock breakdown by region
14%
85%
Asia
85.07%
North America
14.93%
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