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KODEX US NASDAQ100KODEX US NASDAQ100KODEX US NASDAQ100

KODEX US NASDAQ100

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.36 T‬ KRW
Fund flows (1Y)
‪1.52 T‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪127.50 M‬
Expense ratio
0.05%

About KODEX US NASDAQ100


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Apr 9, 2021
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services33.90%
Electronic Technology30.29%
Retail Trade11.02%
Health Technology5.27%
Consumer Services4.56%
Consumer Non-Durables3.20%
Consumer Durables2.80%
Communications1.88%
Producer Manufacturing1.80%
Utilities1.51%
Process Industries1.43%
Transportation1.07%
Commercial Services0.46%
Distribution Services0.30%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
0.8%95%3%
North America95.89%
Europe3.30%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows