Samsung Asset Management Co. LTD. - Kodex US NASDAQ100 H ETF (KRX:449190)
South Korea · Delayed Price · Currency is KRW 18,970
+295 (1.58%)
At close: Mar 18, 2026
25.21% (1Y)
| Assets | 464.94B |
| Expense Ratio | 0.50% |
| PE Ratio | 34.75 |
| Dividend (ttm) | 104.00 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.08% |
| 1-Year Return | +23.78% |
| Volume | 142,761 |
| Open | 18,820 |
| Previous Close | 18,675 |
| Day's Range | 18,820 - 18,970 |
| 52-Week Low | 12,810 |
| 52-Week High | 20,170 |
| Beta | 0.53 |
| Holdings | 10 |
| Inception Date | Dec 2, 2022 |
About 449190
449190.KQ was created on 2022-12-02 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity. KODEX US NASDAQ100(H) ETF seeks to track the daily performance of the NASDAQ 100 Index by investing in NASDAQ market listed stocks.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 449190
Provider KODEX
Index Tracked NASDAQ 100 Index - EUR
Performance
449190 had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.59%.
Top Holdings
47.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Apple Inc. | AAPL | 6.57% |
| Nasdaq100 Emini 2026 03 | n/a | 6.18% |
| Microsoft Corporation | MSFT | 5.55% |
| Amazon.com, Inc. | AMZN | 4.45% |
| Meta Platforms, Inc. | META | 3.74% |
| Invesco QQQ Trust Series I | QQQ | 3.65% |
| Alphabet Inc. | GOOGL | 3.39% |
| Tesla, Inc. | TSLA | 3.17% |
| Alphabet Inc. | GOOG | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 30.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 25.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 23.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 26.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 23.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 22.000 KRW | Nov 4, 2024 |