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

KODEX K-METAVERSE ACTIVE

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Key stats


Assets under management (AUM)
‪106.80 B‬KRW
Fund flows (1Y)
‪−32.93 B‬KRW
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
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

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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Electronic Technology
Commercial Services
Stocks98.80%
Technology Services56.67%
Consumer Services20.67%
Electronic Technology11.41%
Commercial Services10.06%
Bonds, Cash & Other1.20%
Cash1.20%
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