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Global ETF Survey 2026

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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.

₩20,870

-₩50 (-0.24%) today

12:00 AM 07/29/26 Closed

1D price range

₩20,730₩21,145

52W price range

₩17,453.9₩23,130.37

YTD Perf.

+8.52%

YTD Flows

Annualized volatility

Fund AuM

€340M

Share class AuM

€340M

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 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

70.37%

Consumer Non-Cyclicals

11.15%

Consumer Cyclicals

3.74%

Healthcare

3.56%

Consumer Services

2.40%

Business Services

1.84%

Industrials

1.76%

Telecommunications

1.17%

Unavailable

0.61%

Other

3.40%

Latest 449190 news

No content available for this fund

FAQ about 449190

449190 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

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

449190 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

449190 was introduced to the market on December 2, 2022. It trades on South Korea

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

449190 oversees €340M in assets as of July 28, 2026.

449190 follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 0.51%.

As of June 30, 2026, 449190 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, 449190 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, 449190 holds 102 positions in its portfolio, with 57.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 449190 top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

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 06/30/26

NVIDIA Corp.

7.60%

Apple, Inc.

6.67%

Micron Technology, Inc.

5.64%

Microsoft Corp.

4.35%

Advanced Micro Devices, Inc.

4.11%

Amazon.com, Inc.

4.03%

Tesla, Inc.

3.30%

Alphabet, Inc.

3.27%

Intel Corp.

3.04%

Alphabet, Inc.

3.03%

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Samsung KODEX US NASDAQ100(H) ETF

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