Asset type Foreign Equity Core


KODEX US NASDAQ100TR ETF seeks to track the daily performance of the NASDAQ 100 Total Return Index by investing in NASDAQ market listed stocks.

  • Current Price


    down 5 (-0.04%)

  • iNAV


    up 151 (1.16%)

  • Trading Volume


* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.

*as of

Benchmark Index

NASDAQ100 Total Return Index

The NASDAQ100 TR Index represents the 100 largest non-financial companies listed in NASDAQ and measures the performance of the NASDAQ100 index by assuming that before-tax cash distributions are reinvested, in addition to tracking the components' price movements.

View index information in detail
Key Facts
  • Net Assets
    532 (billion)
  • Inception Date
    April 9, 2021
  • Gross Expense
    (AP : 0.001%, Manager fee : 0.029%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • Dividend
    No dividend distribution
  • Base Currency
  • General
    Shinhan Aitas
  • Trustee
  • Related
  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.