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Asset type Foreign Equity Core

KODEX US NASDAQ100(H)(449190)

KODEX US NASDAQ100(H) ETF seeks to track the daily performance of the NASDAQ 100 Index by investing in NASDAQ market listed stocks.

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

  • Current Price (KRW)

    9,925

    up 60 (0.61%)

  • iNAV (KRW)

    10,009

    up 197 (2.00%)

  • Trading Volume (shares)

    106,670

About Product

* as of Jan 26, 2023

Benchmark Index

NASDAQ100 Index(Price Return)

The NASDAQ100 Index represents the 100 largest non-financial companies listed in NASDAQ.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 16 (billion) Base Currency KRW
Inception Date December 2, 2022 General
Administrator
Shinhan Aitas
Gross Expense
Ratio
0.050%
(AP : 0.001%, Manager fee : 0.029%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee HSBC
Dividend Quarterly Related
Documents
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  • 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.