Samsung KODEX Metaverse Active ETF (401470)

Seoul
Currency in KRW
8,190
-40(-0.49%)
Delayed Data·

401470 Holdings and Weightings

Top 10 Holdings

2599608.58%347,500-1.70%24,651
1228707.45%87,000+0.58%118,503
0415107.27%134,700-1.10%62,667
0354205.52%249,000-1.58%29,403
3763005.49%58,700-1.68%123,255
3528205.42%272,000+0.37%21,681
4628704.20%44,950.00+0.22%83,160
2637504.17%40,600-0.98%125,631
0956603.86%24,4000.00%176,418
0357603.66%70,500+2.17%63,261

Assets Allocations

Stocks98.60%
Cash2.09%
Cash (Short)0.69%

Sector Allocation

Name
% Weight
Cash & Equivalents100.00%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What are the total assets under management (AUM) of 401470 ETF?

The total assets under management (AUM) for 401470 ETF are 116.11B.
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