Shortcut to Body
  1. HOME
  2. All KODEX ETFs
  3. Product Details

Asset type Foreign Equity Sector

KODEX US Metaverse Nasdaq Active(411420)

KODEX US Metaverse Nasdaq Active ETF is actively managed ETF that seeks to outperform the daily performance of the Nasdaq Yewno 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.

  • Current Price (KRW)

    7,320

    down 70 (-0.95%)

  • iNAV (KRW)

    7,313

    down 68 (-0.93%)

  • Trading Volume (shares)

    30,126

About Product

* as of Aug 8, 2022

Benchmark Index

Nasdaq Yewno Metaverse Index (Price Return)

Nasdaq Yewno 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 Yewno, based on data sourced from news and patents.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 125 (billion) Base Currency KRW
Inception Date December 22, 2021 General
Administrator
KSD
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
-
  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.