Samsung Investment Trust Management Co. Ltd - Samsung Kodex US Nasdaq100 Leverage ETF(SYNTH H) Fund (KRX:409820)

Assets	246.11B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	122.00
Dividend Yield	0.56%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.12%

Volume	111,135
Open	21,605
Previous Close	21,230
Day's Range	21,515 - 21,655
52-Week Low	12,405
52-Week High	22,010
Beta	1.44
Holdings	1
Inception Date	Dec 9, 2021

About 409820

409820.KQ was created on 2021-12-09 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity. Samsung KODEX US NASDAQ100 Futures Inverse(H) ETF seeks to track -2X of the daily performance of the NASDAQ 100 Price Return Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 409820
• Provider: KODEX
• Index Tracked: NASDAQ 100 Index

Performance

409820 had a total return of 43.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.

Top Holdings

Name	Symbol	Weight
TRS NASDAQ 100 PR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	122.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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