KODEX US NASDAQ100 FUTURES(H)KODEX US NASDAQ100 FUTURES(H)KODEX US NASDAQ100 FUTURES(H)

KODEX US NASDAQ100 FUTURES(H)

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Key stats


Assets under management (AUM)
‪108.60 B‬KRW
Fund flows (1Y)
‪−44.18 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About KODEX US NASDAQ100 FUTURES(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
Inception date
Aug 30, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
KR7304940000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 3, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash61.08%
Futures35.70%
ETF3.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows