KODEX CHINA METAVERSE ACTIVEKODEX CHINA METAVERSE ACTIVEKODEX CHINA METAVERSE ACTIVE

KODEX CHINA METAVERSE ACTIVE

No trades
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Key stats

Assets under management (AUM)
‪5.36 B‬KRW
Fund flows (1Y)
‪−475.02 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About KODEX CHINA METAVERSE ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks48.81%
Electronic Technology22.59%
Technology Services14.77%
Retail Trade9.43%
Transportation1.09%
Communications0.92%
Bonds, Cash & Other51.19%
Cash51.19%
Stock breakdown by region
16%83%
Asia83.49%
North America16.51%
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