Key stats
About KODEX US NASDAQ100TR
Expense ratio
0.05%
Home page
Inception date
Apr 9, 2021
ISIN
KR7379810005
KODEX US NASDAQ100TR ETF seeks to track the daily performance of the NASDAQ 100 Total Return Index by investing in NASDAQ market listed stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks45.73%
Electronic Technology15.43%
Technology Services14.15%
Retail Trade4.71%
Health Technology2.83%
Consumer Services1.98%
Consumer Non-Durables1.52%
Producer Manufacturing1.19%
Consumer Durables1.08%
Process Industries0.65%
Communications0.64%
Utilities0.55%
Transportation0.44%
Commercial Services0.19%
Distribution Services0.15%
Energy Minerals0.11%
Industrial Services0.11%
Bonds, Cash & Other54.27%
Cash52.19%
Futures2.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history