Samsung KODEX US Nasdaq100 ETF (KRX:379810)
South Korea · Delayed Price · Currency is KRW 21,060
-530 (-2.45%)
Last updated: Aug 4, 2025
KRX:379810 Holdings Information
KRX:379810 is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 7.93%, NVIDIA at 7.89%, Apple at 6.98%, Amazon.com at 5.07%, and Broadcom at 4.36%.
Total Holdings
10
Top 10 Percentage
47.54%
Asset Class
Equity
ETF Category
US Equity
Assets
2,816.72B
PE Ratio
34.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.93% |
| 2 | NVDA | NVIDIA Corporation | 7.89% |
| 3 | AAPL | Apple Inc. | 6.98% |
| 4 | AMZN | Amazon.com, Inc. | 5.07% |
| 5 | AVGO | Broadcom Inc. | 4.36% |
| 6 | n/a | Nasdaq100 Emini 2025 06 | 3.54% |
| 7 | META | Meta Platforms, Inc. | 3.28% |
| 8 | TSLA | Tesla, Inc. | 3.03% |
| 9 | NFLX | Netflix, Inc. | 2.90% |
| 10 | COST | Costco Wholesale Corporation | 2.56% |
As of May 31, 2025