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

KODEX US NASDAQ100 FUTURES(H)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪115.91 B‬ KRW
Fund flows (1Y)
‪−37.19 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪4.60 M‬
Expense ratio
0.50%

About KODEX US NASDAQ100 FUTURES(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Aug 30, 2018
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7304940000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
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 February 10, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash61.11%
Futures35.75%
ETF3.14%
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