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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. | +12.32%  | +23.11% | +53.43% | +140.94% | +201.78% | +12.76% | +28.37% | +22.41% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
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-.
Issuer
| AuM | ||
|---|---|---|
448330 | Samsung KODEX Wise Samsung Electronics Balanced ETF | €754M |
449190 | Samsung KODEX US NASDAQ100(H) ETF | €347M |
114260 | Samsung KODEX Treasury Bond ETF | €318M |
437080 | KODEX US Bond SRI Active ETF | €158M |
03171 | SAMSUNG Blockchain Technologies ETF | €157M |
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.
Does 379810 distribute dividends?
379810 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 379810?
As of April 30, 2026, 379810 has significant geographic allocations in USA and Ireland.
In which sector or theme does 379810 invest in?
As of April 30, 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 April 30, 2026, 379810 holds 101 positions in its portfolio, with 58.67% of assets concentrated in its top 15 holdings.
What are the main positions in 379810?
As of April 30, 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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