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379810 ETF · KODEX US NASDAQ100 TR
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.51%  | -3.54%  | +29.62% | +140.86% | N/A | +1.56% | -0.66% | -0.66% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.54%  | +29.62% | +140.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 379810 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
379810’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 379810
What does KODEX US NASDAQ100 TR, 379810, invest in?
379810 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 379810 replicate?
379810 tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 379810?
379810 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 379810 launched?
379810 was introduced to the market on April 7, 2021. It trades on South Korea
Who is the ETF issuer of 379810?
KODEX US NASDAQ100 TR, 379810, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 379810?
379810 oversees €3.25B in assets as of March 11, 2026.
How has 379810 performed lately?
Based on data from March 11, 2026, 379810 returned 0.51% over the past month, -3.54% over the last three months and -0.66% year-to-date.
What are the latest inflows or outflows for 379810?
As of March 11, 2026, 379810 recorded net flows of +€142M over the last month and +€523M year-to-date.
Does 379810 distribute dividends?
379810 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of 379810?
As of January 31, 2026, 379810 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 379810 invest in?
As of January 31, 2026, 379810 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 379810 hold and how diversified is it?
As of January 31, 2026, 379810 holds 101 positions in its portfolio, with 58.68% of assets concentrated in its top 15 holdings.
What are the main positions in 379810?
As of January 31, 2026, 379810 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 379810?
The base currency of 379810 is KRW.
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