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›ETF Providers›Samsung Asset Management›428510

428510

KR7428510002

Active ETF Equity Theme: Metaverse

428510 ETF · Samsung KODEX China Metaverse Active ETF

The 428510 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update 3/13/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

₩20,570

1M perf.

+15.63%

1M flows

-€584K

AuM

€25M

E/R

0.5%

Rating

Not rated

ESG Consensus®

428510

₩20,570

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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428510

₩21,054.98

+29.55%

APAC Blended Cap

+6.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+15.63%	+29.55%	+49.35%	+125.26%	N/A	+1.85%	+25.32%	+25.32%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7428510002

AuM

€25M

E/R

0.5%

ESG Consensus®

More details

NAV

3/12/2026

₩21,054.98

1D NAV change

-0.62%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

5/17/2022

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

KODEX China Metaverse Active ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg Greater China Media & Tech Index(KRW) by investing in Metaverse business companies from China, Hong Kong and Taiwan.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+29.55%	+49.35%	+125.26%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€58.24B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
069500	Samsung KODEX 200 ETF	€10.53B
379800	KODEX S&P500 TR	€4.76B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.74B
229200	Samsung KODEX KOSDAQ 150 ETF	€4.29B
278530	Samsung KODEX 200 Total Return ETF	€3.33B

Frequently asked questions about 428510

What does Samsung KODEX China Metaverse Active ETF, 428510, invest in?

428510 is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of 428510?

428510 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 428510 launched?

428510 was introduced to the market on May 17, 2022. It trades on South Korea

Who is the ETF issuer of 428510?

Samsung KODEX China Metaverse Active ETF, 428510, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 428510?

428510 oversees €25M in assets as of March 12, 2026.

How has 428510 performed lately?

Based on data from March 12, 2026, 428510 returned 15.63% over the past month, 29.55% over the last three months and 25.32% year-to-date.

What are the latest inflows or outflows for 428510?

As of March 12, 2026, 428510 recorded net flows of -€580K over the last month and -€580K year-to-date.

Does 428510 distribute dividends?

428510 follows a capitalizing, meaning it reinvests income within the fund. As of March 12, 2026, its 12-month trailing yield was 0.08%.

What is the base currency of 428510?

The base currency of 428510 is KRW.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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428510 ETF · Samsung KODEX China Metaverse Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 428510

What does Samsung KODEX China Metaverse Active ETF, 428510, invest in?

428510 is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of 428510?

428510 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 428510 launched?

428510 was introduced to the market on May 17, 2022. It trades on South Korea

Who is the ETF issuer of 428510?

Samsung KODEX China Metaverse Active ETF, 428510, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 428510?

428510 oversees €25M in assets as of March 12, 2026.

How has 428510 performed lately?

Based on data from March 12, 2026, 428510 returned 15.63% over the past month, 29.55% over the last three months and 25.32% year-to-date.

What are the latest inflows or outflows for 428510?

As of March 12, 2026, 428510 recorded net flows of -€580K over the last month and -€580K year-to-date.

Does 428510 distribute dividends?

428510 follows a capitalizing, meaning it reinvests income within the fund. As of March 12, 2026, its 12-month trailing yield was 0.08%.

What is the base currency of 428510?

The base currency of 428510 is KRW.

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