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411420
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Analysis
KODEX US METAVERSE NASDAQ ACTIVE
411420
Korea Stock Exchange
411420
Korea Stock Exchange
411420
Korea Stock Exchange
411420
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
56.94 B
KRW
Fund flows (1Y)
−57.09 B
KRW
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%
Home page
m.eng.kodex.com
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.
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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 June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
48.93%
Electronic Technology
27.91%
Technology Services
11.69%
Producer Manufacturing
3.73%
Retail Trade
2.11%
Utilities
1.99%
Industrial Services
0.98%
Transportation
0.52%
Bonds, Cash & Other
51.07%
Cash
51.07%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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