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›ETF Issuers›Samsung Asset Management›494300

494300

Samsung Kodex US NASDAQ100 Covered Call OTM ETF

Passive ETF Equity

Not rated

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 104 underlying holdings. The dividend policy is capitalization.

₩8,760

₩0 (0.00%) today

12:00 AM 09/08/26 Closed

1D price range

₩8,720₩8,790

52W price range

₩8,685₩11,445

YTD Perf.

-3.67%

YTD Flows

Annualized volatility

Fund AuM

€638M

Share class AuM

€638M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7494300007

TER

0.25%

Inception date

10/22/2024

Issuer

Samsung Asset Management

Benchmark

Nasdaq-100 Daily Covered Call 101 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

66.22%

Consumer Non-Cyclicals

11.75%

Healthcare

3.73%

Consumer Cyclicals

2.97%

Consumer Services

2.60%

Industrials

2.38%

Telecommunications

2.19%

Business Services

2.11%

Unavailable

2.25%

Other

3.80%

Latest 494300 news

No content available for this fund

FAQ about 494300

494300 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

494300 tracks the Nasdaq-100 Daily Covered Call 101 Index - USD, through a full replication replication method.

494300 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

494300 was introduced to the market on October 22, 2024. It trades on South Korea

Samsung Kodex US NASDAQ100 Covered Call OTM ETF, 494300, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

494300 oversees €638M in assets as of September 7, 2026.

494300 follows a capitalizing, meaning it reinvests income within the fund. As of September 7, 2026, its 12-month trailing yield was 17.23%.

As of July 31, 2026, 494300 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, 494300 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, 494300 holds 104 positions in its portfolio, with 56.45% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 494300 top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of 494300 is KRW.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.99%

NVIDIA Corp.

7.70%

Microsoft Corp.

5.47%

Micron Technology, Inc.

4.44%

Amazon.com, Inc.

4.13%

Advanced Micro Devices, Inc.

3.56%

Alphabet, Inc.

3.17%

Broadcom Inc.

3.00%

Alphabet, Inc.

2.97%

Meta Platforms, Inc.

2.60%

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