Key stats
About KODEX US NASDAQ100(H)
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Inception date
Dec 2, 2022
Replication method
Synthetic
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7449190008
KODEX US NASDAQ100(H) ETF seeks to track the daily performance of the NASDAQ 100 Index by investing in NASDAQ market listed stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks95.29%
Electronic Technology16.22%
Technology Services15.89%
Retail Trade5.57%
Health Technology2.65%
Consumer Services2.25%
Consumer Durables1.60%
Consumer Non-Durables1.37%
Producer Manufacturing0.94%
Communications0.92%
Utilities0.72%
Process Industries0.66%
Transportation0.57%
Commercial Services0.24%
Energy Minerals0.14%
Industrial Services0.14%
Distribution Services0.13%
Bonds, Cash & Other4.71%
Cash95.30%
Miscellaneous−90.59%
Stock breakdown by region
North America96.15%
Europe3.22%
Latin America0.63%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history