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About SAMSUNG KODEX China AI Tech Active ETF Units
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Inception date
May 17, 2022
Dividend treatment
Capitalizes
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
428510 assets under management is 31.96 B KRW. It's risen 31.54% over the last month.
428510 fund flows account for 19.65 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
428510 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 17, 2022, and its management style is Active.
428510 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
428510 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
428510 price has risen by 12.68% over the last month, and its yearly performance shows a 58.82% increase. See more dynamics on 428510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.38% over the last month, showed a 42.07% increase in three-month performance and has increased by 56.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.38% over the last month, showed a 42.07% increase in three-month performance and has increased by 56.49% in a year.
428510 trades at a premium (1.19%) meaning the ETF is trading at a higher price than the calculated NAV.