Samsung KODEX US Nasdaq100 ETF (KRX:379810)
South Korea · Delayed Price · Currency is KRW 21,060
-530 (-2.45%)
Last updated: Aug 4, 2025
-2.45% (1Y)
| Assets | 2.82T |
| Expense Ratio | 0.05% |
| PE Ratio | 34.58 |
| Dividend (ttm) | 92.00 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.11% |
| 1-Year Return | +26.07% |
| Volume | 1,888,433 |
| Open | 21,115 |
| Previous Close | 21,590 |
| Day's Range | 21,040 - 21,125 |
| 52-Week Low | 15,705 |
| 52-Week High | 22,005 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 9, 2021 |
About 379810
Samsung KODEX US Nasdaq100 ETF is headquartered in Seoul, South Korea.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 379810
Provider KODEX
Index Tracked NASDAQ 100 Index
Performance
379810 had a total return of 26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.
Top 10 Holdings
47.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.93% |
| NVIDIA Corporation | NVDA | 7.89% |
| Apple Inc. | AAPL | 6.98% |
| Amazon.com, Inc. | AMZN | 5.07% |
| Broadcom Inc. | AVGO | 4.36% |
| Nasdaq100 Emini 2025 06 | n/a | 3.54% |
| Meta Platforms, Inc. | META | 3.28% |
| Tesla, Inc. | TSLA | 3.03% |
| Netflix, Inc. | NFLX | 2.90% |
| Costco Wholesale Corporation | COST | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 59.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 33.000 KRW | May 7, 2025 |