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›ETF Issuers›Samsung Asset Management›449190

449190

Samsung KODEX US NASDAQ100(H) ETF

Passive ETF Equity

Not rated

The 449190 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: NASDAQ-100 Index. The 449190 ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

₩22,420

+₩460 (+2.09%) today

12:00 AM 10/28/26 Closed

1D price range

₩22,300₩22,425

52W price range

₩17,325₩23,515

YTD Perf.

+12.99%

YTD Flows

Annualized volatility

Fund AuM

€373M

Share class AuM

€373M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7449190008

TER

0.05%

Inception date

12/2/2022

Issuer

Samsung Asset Management

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

66.93%

Consumer Non-Cyclicals

11.69%

Healthcare

4.01%

Consumer Cyclicals

3.39%

Business Services

2.74%

Consumer Services

2.68%

Telecommunications

2.49%

Industrials

2.20%

Finance

1.19%

Other

2.66%

Latest 449190 news

No content available for this fund

FAQ about 449190

449190 is a passively managed ETF that invests in the US Large & Mid Cap segment.

449190 tracks the NASDAQ-100 Index - USD, through a replication method.

449190 carries a total expense ratio (TER) of 0.05%.

449190 was introduced to the market on December 2, 2022.

Samsung KODEX US NASDAQ100(H) ETF, 449190, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

449190 oversees €373M in assets as of October 27, 2026.

449190 follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.39%.

As of August 31, 2026, 449190 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of August 31, 2026, 449190 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, 449190 holds 102 positions in its portfolio, with 57.12% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 449190 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 449190 is KRW.

449190 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.53%

Apple, Inc.

7.43%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.46%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

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