Key stats
About KODEX US NASDAQ100(H)
Expense ratio
0.50%
Home page
Inception date
Dec 2, 2022
ISIN
KR7449190008
KODEX US NASDAQ100(H) ETF seeks to track the daily performance of the NASDAQ 100 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
Stocks81.90%
Electronic Technology27.98%
Technology Services25.18%
Retail Trade8.43%
Health Technology4.79%
Consumer Services3.42%
Consumer Non-Durables2.58%
Consumer Durables2.47%
Producer Manufacturing2.13%
Communications1.12%
Process Industries1.12%
Utilities0.95%
Transportation0.78%
Commercial Services0.33%
Distribution Services0.24%
Energy Minerals0.20%
Industrial Services0.18%
Bonds, Cash & Other18.10%
Cash11.86%
Futures6.23%
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