428510·Stock-Theme-Metaverse
KODEX China Metaverse Active
Introduction
The KODEX China Metaverse Active ETF aims to outperform the Bloomberg Greater China Media & Tech Index(Price Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
1. ETF investing in metaverse-related companies in China, Hong Kong, and Taiwan - This ETF primarily invests in key stocks building the Chinese metaverse market. - It mainly consists of Chinese tech companies based on the metaverse, and also includes metaverse-related companies from Hong Kong and Taiwan. 2. 'Active' ETF seeking alpha and actively managed - It has the characteristics of an ETF that can be traded in real-time, and the features of an active fund that can actively adjust investment stocks and weights. - The active ETF can maintain a correlation coefficient of 0.7 or higher with the benchmark index while actively seeking alpha. (General ETF: 0.9 or higher)
Benchmark Index
Bloomberg Greater China Media & Tech Price Return Index
Benchmark Index Description
An index composed of the top 40 companies by market capitalization related to the metaverse industry within the BICS (Bloomberg Industry Classification) among companies from China, Hong Kong, and Taiwan.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.5
Listing Date
2022-05-17
International Securities Code
KR7428510002
Market Information
Market Capitalization
4,445,000,000KRW
Transaction Amount
786,800KRW
Trading Volume
62
Shares Outstanding
350,000
NAV
12,679
52-Week High
12,700KRW
52-Week Low
8,905KRW