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

South Korea · Delayed Price · Currency is KRW

27,595

+225 (0.82%)

At close: Sep 23, 2026

Assets	125.02B
Expense Ratio	0.50%
PE Ratio	32.80
Dividend (ttm)	64.00
Dividend Yield	0.23%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	7.67%
1-Year Return	+39.23%

Volume	43,745
Open	27,485
Previous Close	27,370
Day's Range	27,325 - 27,595
52-Week Low	18,540
52-Week High	31,340
Beta	0.64
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. The ETF currently has 125352.76m in AUM and 36 holdings. Samsung 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 39.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.72%.

Top Holdings

62.73% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.97%
Amazon.com, Inc.	AMZN	7.90%
Apple Inc.	AAPL	7.86%
NVIDIA Corporation	NVDA	7.70%
Microsoft Corporation	MSFT	6.99%
Broadcom Inc.	AVGO	6.89%
Meta Platforms, Inc.	META	6.51%
Advanced Micro Devices, Inc.	AMD	4.20%
ASML Holding N.V.	ASML	3.53%
Walmart Inc.	WMT	3.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	35.000 KRW	Aug 4, 2026
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

Full Dividend History