Samsung Kodex US Metaverse Nasdaq Active ETF (KRX:411420)

Assets	147.06B
Expense Ratio	0.50%
PE Ratio	41.38
Dividend (ttm)	39.00
Dividend Yield	0.13%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Quarterly
Payout Ratio	5.38%
1-Year Return	+106.69%

Volume	33,828
Open	30,220
Previous Close	29,990
Day's Range	30,080 - 30,415
52-Week Low	14,460
52-Week High	30,415
Beta	0.58
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 106.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.72%.

Top Holdings

51.42% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.43%
Sandisk Corporation	SNDK	6.63%
Alphabet Inc.	GOOGL	6.14%
Lumentum Holdings Inc.	LITE	5.18%
원화예금	n/a	4.63%
Bloom Energy Corporation	BE	4.39%
Lam Research Corporation	LRCX	4.30%
Applied Materials, Inc.	AMAT	3.99%
NVIDIA Corporation	NVDA	3.98%
Western Digital Corporation	WDC	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	9.000 KRW	May 6, 2026
Jan 29, 2026	11.000 KRW	Feb 3, 2026
Oct 30, 2025	9.000 KRW	Nov 4, 2025
Jul 30, 2025	10.000 KRW	Aug 4, 2025
Jan 24, 2025	15.000 KRW	Feb 4, 2025