Asset type Foreign Equity Core

KODEX US NASDAQ100 TR(379810)

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
    (KRW)

    12,440

    up 100 (0.81%)

  • iNAV
    (KRW)

    12,420

    up 133 (1.08%)

  • Trading Volume
    (shares)

    368,451

* 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
    220 (billion)
  • Inception Date
    April 9, 2021
  • Gross Expense
    Ratio
    0.050%
    (AP : 0.001%, Manager fee : 0.029%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    CITI BANK
  • Related
    Documents
    -
  • 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.