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

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG US NAS100 DCAL O ETF

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


As of July 10, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.31%
‪‪121.57 K‬‬
‪‪27.35 B‬‬KRW
M
MSFTMicrosoft Corporation
8.77%
‪‪37.46 K‬‬
‪‪25.76 B‬‬KRW
A
AAPLApple Inc.
7.39%
‪‪74.53 K‬‬
‪‪21.70 B‬‬KRW
A
AMZNAmazon.com, Inc.
5.54%
‪‪53.36 K‬‬
‪‪16.26 B‬‬KRW
A
AVGOBroadcom Inc.
5.07%
‪‪39.39 K‬‬
‪‪14.87 B‬‬KRW
M
METAMeta Platforms Inc Class A
3.73%
‪‪10.98 K‬‬
‪‪10.95 B‬‬KRW
N
NFLXNetflix, Inc.
3.16%
‪‪5.41 K‬‬
‪‪9.28 B‬‬KRW
T
TSLATesla, Inc.
2.52%
‪‪17.45 K‬‬
‪‪7.41 B‬‬KRW
C
COSTCostco Wholesale Corporation
2.51%
‪‪5.55 K‬‬
‪‪7.38 B‬‬KRW
G
GOOGLAlphabet Inc. Class A
2.41%
‪‪29.05 K‬‬
‪‪7.07 B‬‬KRW
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