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KODEX K-METAVERSE ACTIVEKODEX K-METAVERSE ACTIVEKODEX K-METAVERSE ACTIVE

KODEX K-METAVERSE ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪106.04 B‬ KRW
Fund flows (1Y)
‪−31.51 B‬ KRW
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪14.85 M‬
Expense ratio
0.50%

About KODEX K-METAVERSE ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Oct 13, 2021
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7401470000
KODEX K-Metaverse Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Metaverse index by investing in Metaverse business group listed on KOSPI and KOSDAQ markets

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Geography
South Korea
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Stocks98.45%
Technology Services52.73%
Consumer Services26.79%
Commercial Services9.93%
Electronic Technology9.00%
Bonds, Cash & Other1.55%
Cash1.55%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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