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›ETF Issuers›Samsung Asset Management›379810
379810

KODEX US NASDAQ100 TR

Passive ETFEquity
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 103 underlying holdings. The dividend policy is capitalization.

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₩26,395
+₩95 (+0.36%) today
3:50 AM 09/08/26 Open
1D price range
₩26,190₩26,355
52W price range
₩21,935₩31,275
YTD Perf.
+7.44%
YTD Flows
Annualized volatility
Fund AuM
€5.73B
Share class AuM
€5.73B
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 - Sep 3, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Technology
67.73%
Consumer Non-Cyclicals
12.02%
Healthcare
3.81%
Consumer Cyclicals
3.03%
Consumer Services
2.66%
Industrials
2.44%
Telecommunications
2.24%
Business Services
2.16%
Utilities
1.20%
Other
2.69%
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 €5.73B in assets as of September 3, 2026.
379810 follows a capitalizing, meaning it reinvests income within the fund. As of September 3, 2026, its 12-month trailing yield was 0.76%.
As of July 31, 2026, 379810 has significant geographic allocations in USA, United Kingdom and Netherlands.
As of July 31, 2026, 379810 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of July 31, 2026, 379810 holds 103 positions in its portfolio, with 57.25% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 379810 top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of 379810 is KRW.
Top 10 holdings
Data as of 07/31/26
Apple, Inc.
8.17%
NVIDIA Corp.
7.88%
Microsoft Corp.
5.59%
Micron Technology, Inc.
4.54%
Amazon.com, Inc.
4.23%
Advanced Micro Devices, Inc.
3.65%
Alphabet, Inc.
3.24%
Broadcom Inc.
3.07%
Alphabet, Inc.
3.04%
Meta Platforms, Inc.
2.66%

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