#1 · 181710
NHN Corporation8.64%
Close
₩8,695
Net assets
₩50.8B
Trading value
₩80M
Premium/discount
+0.16%
Compare KODEX Metaverse Active (401470) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-1.97%
5D
-6.71%
20D
-7.99%
60D
-7.45%
YTD
+7.28%
1Y
+6.04%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 6 saw net outflows.
1D
—
20D
-₩935M
60D
-₩3.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩467M |
| 2026-09-22 | -₩468M |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩978M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | -₩460M |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩470M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩451M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 30 holdings · 100.0%
The top 5 holdings make up 36.4% of the fund, and the top 10 61.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | NHN Corporation 181710 | 8.64% | |
| 2 | YG Entertainment Inc. 122870 | 7.35% | |
| 3 | NAVER Corporation 035420 | 7.29% | |
| 4 | HYBE Co., Ltd. 352820 | 7.13% | |
| 5 | NC Corporation 036570 | 6.03% | |
| 6 | KRAFTON, Inc. 259960 | 5.81% | |
| 7 | SM ENTERTAINMENT CO., Ltd. 041510 | 5.14% | |
| 8 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 4.79% | |
| 9 | SK hynix Inc. 000660 | 4.46% | |
| 10 | Netmarble Corporation 251270 | 4.34% | |
| 11 | T3 Entertainment Inc. 204610 | 4.33% | |
| 12 | DoubleUGames Co., Ltd. 192080 | 3.79% | |
| 13 | SHIFT UP Corporation. 462870 | 3.73% | |
| 14 | PearlAbyss Corp. 263750 | 3.51% | |
| 15 | KT CORPORATION 030200 | 3.23% | |
| 16 | SK TELECOM CO.,LTD 017670 | 2.81% | |
| 17 | DEAR U Co.,Ltd. 376300 | 2.60% | |
| 18 | Kakao Corp. 035720 | 2.51% | |
| 19 | JYP Entertainment Corporation 035900 | 2.23% | |
| 20 | NEOWIZ 095660 | 2.15% | |
| 21 | CJ ENM CO., Ltd. 035760 | 1.81% | |
| 22 | KRW Cash 010010 | 1.51% | |
| 23 | Studio Dragon Corporation 253450 | 1.16% | |
| 24 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 0.93% | |
| 25 | Cheil Worldwide Inc 030000 | 0.92% | |
| 26 | SUNIC SYSTEM Co., Ltd. 171090 | 0.61% | |
| 27 | Cafe24 Corp. 042000 | 0.60% | |
| 28 | CUBE ENTERTAINMENT, INC. 182360 | 0.29% | |
| 29 | SAMG ENTERTAINMENT CO.,LTD 419530 | 0.25% | |
| 30 | NEWFLEXTECHNOLGYCo.,LTD. 085670 | 0.05% |
#2 · 122870
YG Entertainment Inc.7.35%
#3 · 035420
NAVER Corporation7.29%
#4 · 352820
HYBE Co., Ltd.7.13%
#5 · 036570
NC Corporation6.03%
#6 · 259960
KRAFTON, Inc.5.81%
#7 · 041510
SM ENTERTAINMENT CO., Ltd.5.14%
#8 · 005930
SAMSUNG ELECTRONICS CO,.LTD4.79%
#9 · 000660
SK hynix Inc.4.46%
#10 · 251270
Netmarble Corporation4.34%
#11 · 204610
T3 Entertainment Inc.
4.33%
#12 · 192080
DoubleUGames Co., Ltd.3.79%
#13 · 462870
SHIFT UP Corporation.3.73%
#14 · 263750
PearlAbyss Corp.3.51%
#15 · 030200
KT CORPORATION3.23%
#16 · 017670
SK TELECOM CO.,LTD2.81%
#17 · 376300
DEAR U Co.,Ltd.
2.60%
#18 · 035720
Kakao Corp.2.51%
#19 · 035900
JYP Entertainment Corporation2.23%
#20 · 095660
NEOWIZ
2.15%
#21 · 035760
CJ ENM CO., Ltd.1.81%
#22 · 010010
KRW Cash
1.51%
#23 · 253450
Studio Dragon Corporation
1.16%
#24 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.93%
#25 · 030000
Cheil Worldwide Inc0.92%
#26 · 171090
SUNIC SYSTEM Co., Ltd.0.61%
#27 · 042000
Cafe24 Corp.
0.60%
#28 · 182360
CUBE ENTERTAINMENT, INC.
0.29%
#29 · 419530
SAMG ENTERTAINMENT CO.,LTD
0.25%
#30 · 085670
NEWFLEXTECHNOLGYCo.,LTD.
0.05%