Samsung Investment Trust Management Co. Limited - KODEX K-Metaverse Active ETF (KRX:401470)
South Korea · Delayed Price · Currency is KRW 9,345.00
-5.00 (-0.05%)
At close: Sep 23, 2026
KRX:401470 Holdings Information
KRX:401470 is an equity ETF with a total of 10 individual holdings. The top holdings are SK hynix stock at 16.66%, Samsung Electronics at 9.22%, Samsung Electro-Mechanics at 7.70%, KRAFTON at 6.08%, and NC Corporation at 5.45%.
Total Holdings
10
Top 10 Percentage
67.19%
Asset Class
Equity
ETF Category
Theme
Assets
53.91B
PE Ratio
12.45
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 16.66% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.22% |
| 3 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 7.70% |
| 4 | KRX: 259960 | KRAFTON, Inc. | 6.08% |
| 5 | KRX: 036570 | NC Corporation | 5.45% |
| 6 | KRX: 181710 | NHN Corporation | 4.75% |
| 7 | KRX: 352820 | HYBE Co., Ltd. | 4.55% |
| 8 | KRX: 035420 | NAVER Corporation | 4.40% |
| 9 | KRX: 011070 | LG Innotek Co., Ltd. | 4.32% |
| 10 | KRX: 251270 | Netmarble Corporation | 4.06% |
As of Jun 30, 2026