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494300 ETF · Samsung Kodex US NASDAQ100 Covered Call OTM ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.51% | +3.10% | +40.15% | N/A | N/A | +6.22% | +6.22% | +5.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.10% | +40.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 494300 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about 494300's exposure, please refer to the as provided by Samsung Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.32B |
379800 | KODEX S&P500 TR | €4.96B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.85B |
379810 | KODEX US NASDAQ100 TR | €3.84B |
Frequently asked questions about 494300
What does Samsung Kodex US NASDAQ100 Covered Call OTM ETF, 494300, invest in?
494300 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 494300 replicate?
494300 tracks the Nasdaq-100 Daily Covered Call 101 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 494300?
494300 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 494300 launched?
494300 was introduced to the market on October 22, 2024. It trades on South Korea
Who is the ETF issuer of 494300?
Samsung Kodex US NASDAQ100 Covered Call OTM ETF, 494300, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 494300?
494300 oversees €443M in assets as of April 20, 2026.
How has 494300 performed lately?
Based on data from April 20, 2026, 494300 returned 3.51% over the past month, 3.10% over the last three months and 5.71% year-to-date.
What are the latest inflows or outflows for 494300?
As of April 20, 2026, 494300 recorded net flows of +€71M over the last month and +€181M year-to-date.
Does 494300 distribute dividends?
494300 follows a capitalizing, meaning it reinvests income within the fund. As of April 20, 2026, its 12-month trailing yield was 17.47%.
What is the base currency of 494300?
The base currency of 494300 is KRW.
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