Samsung Kodex Us Nasdaq 100 Futures Etf(H) (KRX:304940)

South Korea · Delayed Price · Currency is KRW

33,760

+285 (0.85%)

At close: Sep 23, 2026

Assets	107.92B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	228.00
Dividend Yield	0.68%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.53%

Volume	4,864
Open	33,750
Previous Close	33,475
Day's Range	33,705 - 33,780
52-Week Low	25,105
52-Week High	33,780
Beta	0.69
Holdings	10
Inception Date	Aug 30, 2018

About 304940

The KODEX US Nasdaq100 Futures(H) ETF endeavors to achieve investment outcomes that largely align with the price appreciation and income yield of the NASDAQ 100 index, prior to accounting for expenses. This particular exchange-traded fund is structured as a derivative vehicle, allocating more than 60% of its portfolio to futures contracts.

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 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.

Top Holdings

223.40% of assets

Name	Symbol	Weight
Nasdaq100 Emini 2026 09	n/a	94.99%
Cash Offset For Derivatives	n/a	31.37%
USD 증거금	n/a	23.36%
KODEX KOFR Active (Synth)	423160.KQ	16.60%
원화예금	n/a	15.19%
KODEX CD1년금리플러스액티브(합성)	n/a	12.96%
KODEX KRW Cash Plus	214980.KQ	9.82%
KODEX CD1년금리플러스액티브(합성)	n/a	8.58%
Invesco QQQ Trust Series I	QQQ	6.35%
KODEX CD금리액티브(합성)	n/a	4.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	228.000 KRW	Jan 5, 2026

Full Dividend History