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ETF market
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401470
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Analysis
KODEX K-METAVERSE ACTIVE
401470
Korea Stock Exchange
401470
Korea Stock Exchange
401470
Korea Stock Exchange
401470
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
106.80 B
KRW
Fund flows (1Y)
−32.93 B
KRW
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
1.03%
About KODEX K-METAVERSE ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
eng.kodex.com
Inception date
Oct 13, 2021
Index tracked
No Underlying Index
Management style
Active
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
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 November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Services
Electronic Technology
Commercial Services
Stocks
98.80%
Technology Services
56.67%
Consumer Services
20.67%
Electronic Technology
11.41%
Commercial Services
10.06%
Bonds, Cash & Other
1.20%
Cash
1.20%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
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