Samsung Kodex Us Nasdaq 100 Futures Etf(H) (KRX:304940)
South Korea · Delayed Price · Currency is KRW 26,215
+270 (1.04%)
Last updated: Jul 15, 2025
8.93% (1Y)
| Assets | 116.13B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.93% |
| Volume | 14,715 |
| Open | 26,135 |
| Previous Close | 25,945 |
| Day's Range | 26,135 - 26,345 |
| 52-Week Low | 18,890 |
| 52-Week High | 26,215 |
| Beta | 0.78 |
| Holdings | 10 |
| Inception Date | Aug 30, 2018 |
About 304940
304940.KQ was created on 2018-08-30 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category US Equity
Stock Exchange Korea Stock Exchange
Ticker Symbol 304940
Provider KODEX
Index Tracked NASDAQ 100 Index
Performance
304940 had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
Top 10 Holdings
213.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Nasdaq100 Emini 2025 06 | n/a | 88.96% |
| 원화예금 | n/a | 38.75% |
| Cash Offset For Derivatives | n/a | 25.03% |
| USD 증거금 | n/a | 16.21% |
| KODEX KRW Cash Plus | 214980.KQ | 14.94% |
| KODEX KOFR Active (Synth) | 423160.KQ | 11.03% |
| Invesco QQQ Trust Series I | QQQ | 9.42% |
| KODEX 미국S&P500 | n/a | 8.71% |
| Cash & Cash Equivalents | n/a | 0.67% |
| Usd 예금 | n/a | 0.26% |