Samsung Kodex US Metaverse Nasdaq Active ETF (KRX:411420)
South Korea · Delayed Price · Currency is KRW 18,045
+140 (0.78%)
At close: Aug 8, 2025, 3:30 PM KST
0.78% (1Y)
| Assets | 70.24B |
| Expense Ratio | 0.50% |
| PE Ratio | 52.03 |
| Dividend (ttm) | 25.00 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.27% |
| 1-Year Return | +70.80% |
| Volume | 45,683 |
| Open | 17,905 |
| Previous Close | 17,905 |
| Day's Range | 17,760 - 18,045 |
| 52-Week Low | 10,365 |
| 52-Week High | 18,100 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 22, 2021 |
About 411420
411420.KQ was created on 2021-12-22 by KODEX. The fund's investment portfolio concentrates primarily on theme equity. 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.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 411420
Provider KODEX
Index Tracked Nasdaq Yewno Metaverse Index - KRW - Benchmark Price Return
Performance
411420 had a total return of 70.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.
Top 10 Holdings
58.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.52% |
| Microsoft Corporation | MSFT | 7.03% |
| Netflix, Inc. | NFLX | 6.93% |
| Broadcom Inc. | AVGO | 6.81% |
| NVIDIA Corporation | NVDA | 6.70% |
| GE Vernova Inc. | GEV | 5.97% |
| Meta Platforms, Inc. | META | 5.49% |
| Alphabet Inc. | GOOGL | 3.79% |
| Tesla, Inc. | TSLA | 3.68% |
| Sea Limited | SE | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 10.000 KRW | Aug 4, 2025 |
| Jan 24, 2025 | 15.000 KRW | Feb 4, 2025 |