Asset type Foreign Equity Sector
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.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
10,305
down 250 (-2.37%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
10,432
down 55 (-0.52%)
Trading Volume (shares)
75,908
* as of Apr 19, 2024
Nasdaq CB Insights Metaverse Index (Price Return)
Nasdaq CB Insights Metaverse Index (Price Return) composed of stocks listed on US market that are highly related to Metaverse Theme. Stocks are selected by AI technology of CB Insights.
View index information in detail| Net Assets | 56 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | December 22, 2021 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.500% (AP : 0.010%, Manager Fee : 0.450%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%) |
Trustee | HSBC |
| Dividend | No dividend distribution | Related Documents |
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