Key stats
About KODEX US NASDAQ AI TECH ACTIVE
Home page
Inception date
Dec 22, 2021
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7411420003
KODEX US Metaverse Nasdaq Active ETF is actively managed ETF that seeks to outperform the daily performance of the Nasdaq CB Insights Metaverse Index (Price Return) by investing in Metaverse business group listed on US markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks97.85%
Technology Services56.13%
Electronic Technology19.38%
Retail Trade10.24%
Producer Manufacturing4.99%
Consumer Durables3.84%
Transportation2.08%
Finance1.19%
Bonds, Cash & Other2.15%
Cash2.15%
Stock breakdown by region
North America88.95%
Europe3.71%
Asia3.68%
Latin America3.65%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
411420 invests in stocks. The fund's major sectors are Technology Services, with 56.13% stocks, and Electronic Technology, with 19.38% of the basket. The assets are mostly located in the North America region.
411420 top holdings are Palantir Technologies Inc. Class A and Broadcom Inc., occupying 9.02% and 7.42% of the portfolio correspondingly.
411420 assets under management is 54.26 B KRW. It's risen 6.48% over the last month.
411420 fund flows account for −17.24 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 411420 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 4, 2025) amounted to 15.00 KRW.
411420 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 22, 2021, and its management style is Active.
411420 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
411420 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
411420 invests in stocks.
411420 price has risen by 11.18% over the last month, and its yearly performance shows a 34.55% increase. See more dynamics on 411420 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.74% over the last month, showed a 6.59% increase in three-month performance and has increased by 35.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.74% over the last month, showed a 6.59% increase in three-month performance and has increased by 35.48% in a year.
411420 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.