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.

  • Current Price
    (KRW)

    9,670

  • iNAV
    (KRW)

    9,737

    down 132 (-1.34%)

  • Trading Volume
    (shares)

    305

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

*as of

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
  • Net Assets
    7 (billion)
  • Inception Date
    May 17, 2022
  • 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
    KSD
  • 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.