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449190 ETF · Samsung KODEX US NASDAQ100(H) ETF
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 88 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+0.42%
Last price
₩22,225
1M perf.
-2.60%
1M flows
+€4.6M
AuM
€318M
TER
0.05%
Rating
Not rated
ESG Consensus®
449190
₩22,225
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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449190
₩21,552.18
+13.63%
US Large & Mid Cap
+10.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.60%  | +13.63%  | +26.99% | +84.07% | N/A | -5.77% | +23.66% | +10.59%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7449190008
AuM
€318M
TER
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
₩21,552.18
1D NAV change
-2.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
88
Inception date
12/2/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX US NASDAQ100(H) ETF seeks to track the daily performance of the NASDAQ 100 Index by investing in NASDAQ market listed stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.63% | +26.99% | +84.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.06%
Ireland
1.81%
Unavailable
11.87%
Other
1.26%
Sectors
Information Technology
50.21%
Communication Services
14.85%
Consumer Discretionary
6.90%
Consumer Staples
4.49%
Health Care
3.97%
Industrials
2.40%
Utilities
1.17%
Unavailable
15.41%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€71.42B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €15.34B |
379800 | KODEX S&P500 TR | €5.46B |
278530 | Samsung KODEX 200 Total Return ETF | €4.83B |
379810 | KODEX US NASDAQ100 TR | €4.73B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.08B |
Frequently asked questions about 449190
What does Samsung KODEX US NASDAQ100(H) ETF, 449190, invest in?
449190 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 449190 replicate?
449190 tracks the NASDAQ-100 Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 449190?
449190 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 449190 launched?
449190 was introduced to the market on December 2, 2022. It trades on South Korea
Who is the ETF issuer of 449190?
Samsung KODEX US NASDAQ100(H) ETF, 449190, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 449190?
449190 oversees €318M in assets as of June 11, 2026.
How has 449190 performed lately?
Based on data from June 11, 2026, 449190 returned -2.60% over the past month, 13.63% over the last three months and 10.59% year-to-date.
What are the latest inflows or outflows for 449190?
As of June 11, 2026, 449190 recorded net flows of +€4.6M over the last month and +€2M year-to-date.
Does 449190 distribute dividends?
449190 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of 449190?
As of April 30, 2026, 449190 has significant geographic allocations in USA and Ireland.
In which sector or theme does 449190 invest in?
As of April 30, 2026, 449190 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 449190 hold and how diversified is it?
As of April 30, 2026, 449190 holds 88 positions in its portfolio, with 54.61% of assets concentrated in its top 15 holdings.
What are the main positions in 449190?
As of April 30, 2026, 449190 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 449190?
The base currency of 449190 is KRW.
Is 449190 currency-hedged?
449190 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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