KODEX US Metaverse Nasdaq Active
411420·Stock-Theme-Metaverse
Introduction
The KODEX US Metaverse Nasdaq Active ETF aims to outperform the Nasdaq CB Insights Metaverse US Index (Price Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
1. ETF to Invest in Leading American Metaverse Companies
- The metaverse is expected to be one of the leading industries driving the post-internet era as a game changer, with many global big tech companies planning it as a core business for the future.
- The KODEX US Metaverse Nasdaq Active ETF is an ETF that invests in major metaverse-related companies listed in the US.
2. 'Active' ETF Pursuing Alpha with Active Management
- It simultaneously possesses the characteristics of an ETF, which can be traded in real-time, and an active fund, which can actively adjust the investment portfolio and weight.
- Active ETFs can pursue alpha aggressively while maintaining a correlation coefficient of 0.7 or higher with the benchmark index. (Typical ETF: 0.9 or higher)
Benchmark Index
Nasdaq Yewno Metaverse Index (Price Return)
Benchmark Index Description
The universe is composed of stocks (including ADRs) listed on U.S. exchanges that meet basic criteria. Using Yewno’s AI engine, companies exposed to metaverse-related keywords are scored, and the top 40 stocks are selected for the index.
Issuer
Samsung Asset Management
Brand
KODEX
Fee
0.5
Listing Date
2021-12-22
ISIN
KR7411420003
Market Information
Market Capitalization58,500,000,000 KRW
Trading Value644,537,740 KRW
Trading Volume41,451
Number of Listed Shares3,750,000
NAV15,394
52-Week High15,600 KRW
52-Week Low8,585 KRW