Samsung KODEX US NASDAQ100 ETF (379810)

Seoul
Currency in KRW
19,685
-120(-0.61%)
Closed·

379810 Holdings and Weightings

Top 10 Holdings

Upside
AAPL8.30%
aa.aa
203.92+1.64%566,778
MSFT7.14%
aa.aa
470.38+0.58%280,482
NVDA6.79%
aa.aa
141.72+1.24%920,604
AMZN5.18%
aa.aa
213.57+2.72%399,849
4550304.02%
aa.aa
11,625-0.60%7,040,000
AVGO3.32%
aa.aa
246.93-5.00%292,497
META3.20%
aa.aa
697.71+1.91%82,624
COST2.57%
aa.aa
1,014.94+0.41%41,205

Assets Allocations

Stocks97.73%
Other6.22%
Cash (Short)4.99%
Cash0.83%
Bonds0.21%

Sector Allocation

Name
% Weight
Technology50.82%
Communication Services15.88%
Consumer Cyclical13.44%
Consumer Defensive6.12%
Healthcare5.78%
Industrials3.74%
Basic Materials1.50%
Utilities1.43%
Energy0.61%
Financial Services0.45%
Real Estate0.23%

Region Allocation

Name
% Weight
North America97.40%
Europe Developed1.33%
Latin America0.72%
Asia0.56%

FAQ

What are the total assets under management (AUM) of 379810 ETF?

The total assets under management (AUM) for 379810 ETF are 2.54T.
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