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About KODEX METAVERSE ACTIVE
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Inception date
Oct 13, 2021
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
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
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
Consumer Services
Commercial Services
Stocks98.99%
Technology Services51.05%
Consumer Services28.44%
Commercial Services10.31%
Electronic Technology9.19%
Bonds, Cash & Other1.01%
Cash1.01%
Stock breakdown by region
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
Frequently Asked Questions
401470 invests in stocks. The fund's major sectors are Technology Services, with 51.05% stocks, and Consumer Services, with 28.44% of the basket. The assets are mostly located in the Asia region.
401470 top holdings are YG Entertainment, Inc. and SM ENTERTAINMENT CO. Ltd., occupying 8.76% and 7.33% of the portfolio correspondingly.
401470 last dividends amounted to 48.00 KRW. The year before, the issuer paid 10.00 KRW in dividends, which shows a 79.17% increase.
401470 assets under management is 113.75 B KRW. It's risen 9.59% over the last month.
401470 fund flows account for −34.22 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, 401470 pays dividends to its holders with the dividend yield of 0.60%. The last dividend (May 7, 2025) amounted to 48.00 KRW. The dividends are paid annually.
401470 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 13, 2021, and its management style is Active.
401470 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
401470 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
401470 invests in stocks.
401470 price has risen by 10.91% over the last month, and its yearly performance shows a 8.32% increase. See more dynamics on 401470 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.35% over the last month, showed a 17.21% increase in three-month performance and has increased by 11.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.35% over the last month, showed a 17.21% increase in three-month performance and has increased by 11.09% in a year.
401470 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.