About SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG US NAS100 DCAL O ETF

494300 invests in stocks. The fund's major sectors are Technology Services, with 33.86% stocks, and Electronic Technology, with 32.68% of the basket. The assets are mostly located in the North America region.

494300 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.10% and 9.10% of the portfolio correspondingly.

494300 last dividends amounted to 159.00 KRW. The month before, the issuer paid 153.00 KRW in dividends, which shows a 3.77% increase.

494300 assets under management is ‪324.74 B‬ KRW. It's risen 10.65% over the last month.

494300 fund flows account for ‪246.61 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

494300 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 22, 2024, and its management style is Passive.

494300 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

494300 follows the NASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

494300 invests in stocks.

494300 price has risen by 1.93% over the last month, and its yearly performance shows a −5.94% decrease. See more dynamics on 494300 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.90% increase in three-month performance and has decreased by −12.01% in a year.