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KODEX CHINA METAVERSE ACTIVEKODEX CHINA METAVERSE ACTIVEKODEX CHINA METAVERSE ACTIVE

KODEX CHINA METAVERSE ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.55 B‬ KRW
Fund flows (1Y)
‪−1.82 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
2.01%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Geography
China
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks46.51%
Electronic Technology22.75%
Retail Trade8.30%
Technology Services8.17%
Transportation3.36%
Consumer Services2.33%
Producer Manufacturing1.60%
Bonds, Cash & Other53.49%
Cash53.49%
Stock breakdown by region
13%86%
Asia86.59%
North America13.41%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows