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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)
4.44 B
KRW
Fund flows (1Y)
−1.82 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.03%
Shares outstanding
350.00 K
Expense ratio
0.50%
About KODEX CHINA METAVERSE ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
May 17, 2022
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
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
Geography
China
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 February 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Cash
Stocks
47.47%
Electronic Technology
24.09%
Technology Services
8.11%
Retail Trade
7.95%
Transportation
3.36%
Consumer Services
2.50%
Producer Manufacturing
1.46%
Bonds, Cash & Other
52.53%
Cash
52.53%
Stock breakdown by region
13%
86%
Asia
86.39%
North America
13.61%
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