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
KRX:304940 Holdings Information
KRX:304940 is an equity ETF with a total of 10 individual holdings. The top holdings are Nasdaq100 Emini 2025 06 stock at 88.96%, 원화예금 at 38.75%, Cash Offset For Derivatives at 25.03%, USD 증거금 at 16.21%, and KODEX KRW Cash Plus at 14.94%.
Total Holdings
10
Top 10 Percentage
213.99%
Asset Class
Equity
ETF Category
US Equity
Assets
116.13B
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nasdaq100 Emini 2025 06 | 88.96% |
| 2 | n/a | 원화예금 | 38.75% |
| 3 | n/a | Cash Offset For Derivatives | 25.03% |
| 4 | n/a | USD 증거금 | 16.21% |
| 5 | 214980.KQ | KODEX KRW Cash Plus | 14.94% |
| 6 | 423160.KQ | KODEX KOFR Active (Synth) | 11.03% |
| 7 | QQQ | Invesco QQQ Trust Series I | 9.42% |
| 8 | n/a | KODEX 미국S&P500 | 8.71% |
| 9 | n/a | Cash & Cash Equivalents | 0.67% |
| 10 | n/a | Usd 예금 | 0.26% |
As of Apr 30, 2025