Samsung Kodex US Metaverse Nasdaq Active ETF (KRX:411420)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,390
+400 (1.33%)
At close: May 22, 2026

KRX:411420 Holdings Information

KRX:411420 is an equity ETF with a total of 10 individual holdings. The top holdings are Micron Technology stock at 8.43%, Sandisk at 6.63%, Alphabet at 6.14%, Lumentum Holdings at 5.18%, and 원화예금 at 4.63%.

Total Holdings
10
Top 10 Percentage
51.42%
Asset Class
Equity
ETF Category
Theme
Assets
147.25B
PE Ratio
41.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.8.43%14,781
2SNDKSandisk Corporation6.63%9,388
3GOOGLAlphabet Inc.6.14%13,860
4LITELumentum Holdings Inc.5.18%10,372
5n/a원화예금4.63%5,081,106,884
6BEBloom Energy Corporation4.39%21,405
7LRCXLam Research Corporation4.30%13,238
8AMATApplied Materials, Inc.3.99%8,922
9NVDANVIDIA Corporation3.98%15,796
10WDCWestern Digital Corporation3.75%10,298
As of Jan 31, 2026