KODEX US METAVERSE NASDAQ ACTIVEKODEX US METAVERSE NASDAQ ACTIVEKODEX US METAVERSE NASDAQ ACTIVE

KODEX US METAVERSE NASDAQ ACTIVE

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪56.94 B‬KRW
Fund flows (1Y)
‪−57.09 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About KODEX US METAVERSE NASDAQ ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Inception date
Dec 22, 2021
Index tracked
No Underlying Index
Management style
Active
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

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 June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks48.93%
Electronic Technology27.91%
Technology Services11.69%
Producer Manufacturing3.73%
Retail Trade2.11%
Utilities1.99%
Industrial Services0.98%
Transportation0.52%
Bonds, Cash & Other51.07%
Cash51.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows