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379810
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Analysis
KODEX US NASDAQ100TR
379810
Korea Stock Exchange
379810
Korea Stock Exchange
379810
Korea Stock Exchange
379810
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.69 T
KRW
Fund flows (1Y)
760.89 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About KODEX US NASDAQ100TR
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Home page
eng.kodex.com
Inception date
Apr 9, 2021
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
KR7379810005
KODEX US NASDAQ100TR ETF seeks to track the daily performance of the NASDAQ 100 Total Return Index by investing in NASDAQ market listed stocks.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
49.64%
Electronic Technology
16.32%
Technology Services
15.71%
Retail Trade
5.47%
Health Technology
2.43%
Consumer Services
2.18%
Consumer Durables
2.00%
Consumer Non-Durables
1.42%
Producer Manufacturing
0.88%
Communications
0.80%
Process Industries
0.63%
Utilities
0.61%
Transportation
0.52%
Commercial Services
0.27%
Energy Minerals
0.14%
Distribution Services
0.13%
Industrial Services
0.12%
Bonds, Cash & Other
50.36%
Cash
50.36%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows