ETF · 401470

KODEX Metaverse Active

KODEX 메타버스액티브

₩8,6450.00%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩8,648

Premium / discount

−0.04%

Net assets (AUM)

₩50B

Money in, 1 week

Money in, 1 month

−₩432M

Traded today

₩9.8M

Listed shares

5,750,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: FnGuide K-메타버스 지수

Price and NAV

Price ₩8,645NAV ₩8,6482025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.04%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

AUM ₩50B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.