Asset type Domestic Equity Thematic


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.

  • Current Price


    down 270 (-3.56%)

  • iNAV


    down 290 (-3.80%)

  • Trading Volume


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

*as of

Benchmark Index

FnGuide K-Metaverse Index

FnGuide K-Metaverse Index composed of stocks listed on KOSPI and KOSDAQ market that are highly related to Metaverse Theme. Stocks are selected by keyword similarity scoring, using machine learning based on keywords related to Metaverse.

View index information in detail
Key Facts
  • Net Assets
    164 (billion)
  • Inception Date
    October 13, 2021
  • Gross Expense
    (AP : 0.010%, Manager fee : 0.450%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable. (Record date : last Business Day of January, April, July, and October, and fiscal year)
  • Base Currency
  • General
    Shinhan Aitas
  • Trustee
  • Related
  • 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.