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
KRX:428510 Holdings Information
KRX:428510 is an equity ETF with a total of 10 individual holdings. The top holdings are 원화예금 stock at 15.24%, Xiaomi at 9.32%, Tencent Holdings at 8.72%, Alibaba Group Holding at 8.67%, and Semiconductor Manufacturing International at 7.45%.
Total Holdings
10
Top 10 Percentage
74.87%
Asset Class
Equity
ETF Category
Theme
Assets
19.94B
PE Ratio
26.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 원화예금 | 15.24% |
| 2 | HKG: 1810 | Xiaomi Corporation | 9.32% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 8.72% |
| 4 | BABAF | Alibaba Group Holding Limited | 8.67% |
| 5 | HKG: 0981 | Semiconductor Manufacturing International Corporation | 7.45% |
| 6 | HKG: 9626 | Bilibili Inc. | 5.83% |
| 7 | HKG: 2015 | Li Auto Inc. | 5.66% |
| 8 | HKG: 9618 | JD.com, Inc. | 5.13% |
| 9 | HKG: 1024 | Kuaishou Technology | 4.55% |
| 10 | n/a | Usd 예금 | 4.30% |
As of May 31, 2025