Samsung Kodex China Metaverse Active ETF (KRX:428510)
South Korea · Delayed Price · Currency is KRW 12,925
+155 (1.21%)
At close: Jul 18, 2025, 3:30 PM KST
1.21% (1Y)
| Assets | 19.94B |
| Expense Ratio | 0.50% |
| PE Ratio | 26.65 |
| Dividend (ttm) | 33.00 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.70% |
| Volume | 28,326 |
| Open | 12,925 |
| Previous Close | 12,770 |
| Day's Range | 12,770 - 12,990 |
| 52-Week Low | 9,195 |
| 52-Week High | 14,620 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 17, 2022 |
About 428510
428510.KQ was created on 2022-05-17 by KODEX. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 19782.09m in AUM and 36 holdings. KODEX China Metaverse Active ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg Greater China Media & Tech Index(KRW) by investing in Metaverse business companies from China, Hong Kong and Taiwan.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 428510
Provider KODEX
Performance
428510 had a total return of 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
74.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 원화예금 | n/a | 15.24% |
| Xiaomi Corporation | 1810 | 9.32% |
| Tencent Holdings Limited | 0700 | 8.72% |
| Alibaba Group Holding Limited | BABAF | 8.67% |
| Semiconductor Manufacturing International Corporation | 0981 | 7.45% |
| Bilibili Inc. | 9626 | 5.83% |
| Li Auto Inc. | 2015 | 5.66% |
| JD.com, Inc. | 9618 | 5.13% |
| Kuaishou Technology | 1024 | 4.55% |
| Usd 예금 | n/a | 4.30% |