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Asset type Foreign Equity Sector

KODEX China Metaverse Active(428510)

KODEX China Metaverse Active ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg Greater China Media & Tech Index(KRW) by investing in Metaverse business companies from China, Hong Kong and Taiwan.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    10,735

    down 95 (-0.88%)

  • iNAV (KRW)

    10,750

    down 251 (-2.28%)

  • Trading Volume (shares)

    4,401

About Product

* as of Aug 8, 2022

Benchmark Index

Bloomberg Greater China Media & Tech Index(Price Return)

The Bloomberg Greater China Media & Tech Index consists of 40 companies from China, Hong Kong and Taiwan belonging to selected Consumer Discretionary, Communications and Technology related Bloomberg Industry Classification(BICS) Industries.

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 9 (billion) Base Currency KRW
Inception Date May 17, 2022 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
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  • 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.