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428510 ETF · Samsung KODEX China Metaverse Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.04%  | +13.59%  | +88.40% | +90.63% | N/A | -3.21% | -3.21% | +19.13%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.59% | +88.40% | +90.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.64B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.63B |
379800 | KODEX S&P500 TR | €4.61B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.61B |
379810 | KODEX US NASDAQ100 TR | €3.39B |
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 €24M in assets as of April 8, 2026.
How has 428510 performed lately?
Based on data from April 8, 2026, 428510 returned -2.04% over the past month, 13.59% over the last three months and 19.13% year-to-date.
What are the latest inflows or outflows for 428510?
As of April 8, 2026, 428510 recorded net flows of +€645K over the last month and +€65K year-to-date.
Does 428510 distribute dividends?
428510 follows a capitalizing, meaning it reinvests income within the fund. As of April 8, 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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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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