401470·Stock-Theme-Metaverse
KODEX K-Metaverse Active
Introduction
The KODEX K-Metaverse Active ETF aims to outperform the FnGuide K-Metaverse Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
1. ETF that invests in the metaverse industry, one of the globally high-growth industries
- The metaverse era is arriving due to the spread of non-face-to-face environments, 5G communication technology, and technological advancements such as AI/big data.
- AR and VR devices, which are core technologies of the metaverse, are expected to see significant growth in the future.
- The KODEX K-Metaverse Active ETF is an ETF that invests in key and strong small-to-medium-sized companies related to the metaverse in Korea.
2. 'Active' ETF that actively manages and seeks alpha
- It has the characteristics of an ETF that can be traded in real-time, and the characteristics of an active fund that can actively adjust investment items and their weighting.
- Active ETFs maintain a correlation coefficient of 0.7 or higher with the benchmark index while actively pursuing alpha. (General ETFs: 0.9 or higher)
Benchmark Index
FnGuide K-Metaverse Index
Benchmark Index Description
An index composed of stocks that passed the initial filtering among stocks listed on the stock exchange and KOSDAQ, using these as a universe. The index identifies stocks highly related to 'Metaverse' by scoring the keyword similarity for each stock through machine learning based on the 'Metaverse' keyword for companies listed on the stock exchange and KOSDAQ.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.5
Listing Date
2021-10-13
International Securities Code
KR7401470000
Market Information
Market Capitalization
100,629,500,000KRW
Transaction Amount
109,875,720KRW
Trading Volume
17,020
Shares Outstanding
15,650,000
NAV
6,505
52-Week High
7,630KRW
52-Week Low
6,155KRW