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›ETF Issuers›Samsung Asset Management›379810

379810

KODEX US NASDAQ100 TR

Passive ETF Equity

Not rated

The 379810 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: NASDAQ-100 Index. The 379810 ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. The dividend policy is capitalization.

₩27,385

-₩370 (-1.33%) 2 days ago

12:00 AM 10/02/26 Closed

1D price range

₩27,375₩27,690

52W price range

₩23,020₩31,275

YTD Perf.

+12.08%

YTD Flows

Annualized volatility

Fund AuM

€6.5B

Share class AuM

€6.5B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7379810005

TER

0.05%

Inception date

4/7/2021

Issuer

Samsung Asset Management

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

66.84%

Consumer Non-Cyclicals

11.81%

Healthcare

4.01%

Consumer Cyclicals

3.24%

Business Services

2.75%

Consumer Services

2.75%

Telecommunications

2.49%

Industrials

2.24%

Finance

1.22%

Other

2.66%

Latest 379810 news

No content available for this fund

FAQ about 379810

379810 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

379810 tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.

379810 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

379810 was introduced to the market on April 7, 2021. It trades on South Korea

KODEX US NASDAQ100 TR, 379810, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

379810 oversees €6.5B in assets as of October 1, 2026.

379810 follows a capitalizing, meaning it reinvests income within the fund. As of October 1, 2026, its 12-month trailing yield was 0.73%.

As of August 31, 2026, 379810 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of August 31, 2026, 379810 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, 379810 holds 102 positions in its portfolio, with 57.08% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 379810 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 379810 is KRW.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.41%

Apple, Inc.

7.50%

Microsoft Corp.

6.09%

Micron Technology, Inc.

4.64%

Amazon.com, Inc.

4.58%

Advanced Micro Devices, Inc.

3.35%

Alphabet, Inc.

3.22%

Alphabet, Inc.

2.99%

Broadcom Inc.

2.79%

Tesla, Inc.

2.78%

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