Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Samsung Asset Management›494300

494300

KR7494300007

Passive ETF Equity

494300 ETF · Samsung Kodex US NASDAQ100 Covered Call OTM ETF

The 494300 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Nasdaq-100 Daily Covered Call 101 Index. The 494300 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.49%

Last price

₩9,945

1M perf.

+3.37%

1M flows

+€20M

AuM

€368M

E/R

0.25%

Rating

Not rated

ESG Consensus®

494300

₩9,945

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

494300

₩9,986.61

+0.40%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.37%	+0.40%	+24.50%	N/A	N/A	+3.80%	+2.89%	+2.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7494300007

AuM

€368M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

₩9,986.61

1D NAV change

+1.07%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

10/22/2024

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Classification

Product type

Passive ETF

Benchmark

Nasdaq-100 Daily Covered Call 101 Index

Asset class

Equity

Factors

N/A

Investment strategy

KODEX US NASDAQ100 Covered Call OTM ETF seeks to track the daily performance of the NASDAQ-100 Daily Covered Call 101 Index(Total Return) by investing in mainly NASDAQ stocks.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.40%	+24.50%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€58.57B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
069500	Samsung KODEX 200 ETF	€10.33B
379800	KODEX S&P500 TR	€4.79B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.75B
229200	Samsung KODEX KOSDAQ 150 ETF	€4.6B
278530	Samsung KODEX 200 Total Return ETF	€3.33B

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 €368M in assets as of March 12, 2026.

How has 494300 performed lately?

Based on data from March 12, 2026, 494300 returned 3.37% over the past month, 0.40% over the last three months and 2.89% year-to-date.

What are the latest inflows or outflows for 494300?

As of March 12, 2026, 494300 recorded net flows of +€20M over the last month and +€107M year-to-date.

Does 494300 distribute dividends?

494300 follows a capitalizing, meaning it reinvests income within the fund. As of March 12, 2026, its 12-month trailing yield was 17.66%.

What is the base currency of 494300?

The base currency of 494300 is KRW.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

494300 ETF · Samsung Kodex US NASDAQ100 Covered Call OTM ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €368M in assets as of March 12, 2026.

How has 494300 performed lately?

Based on data from March 12, 2026, 494300 returned 3.37% over the past month, 0.40% over the last three months and 2.89% year-to-date.

What are the latest inflows or outflows for 494300?

As of March 12, 2026, 494300 recorded net flows of +€20M over the last month and +€107M year-to-date.

Does 494300 distribute dividends?

494300 follows a capitalizing, meaning it reinvests income within the fund. As of March 12, 2026, its 12-month trailing yield was 17.66%.

What is the base currency of 494300?

The base currency of 494300 is KRW.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US