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 CB Insights Metaverse Index (Price Return) by investing in Metaverse business group listed on US markets.

  • Current Price
    (KRW)

    8,040

    up 70 (0.88%)

  • iNAV
    (KRW)

    8,088

    up 138 (1.74%)

  • Trading Volume
    (shares)

    28,152

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

*as of

Benchmark Index

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
Key Facts
  • Net Assets
    72 (billion)
  • Inception Date
    December 22, 2021
  • Gross Expense
    Ratio
    0.500%
    (AP : 0.010%, Manager fee : 0.450%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    HSBC
  • 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.