KR ETFKODEX· 379780· NASDAQ 100 TR
KODEX U.S. NASDAQ 100 TR
Issuer: 삼성자산운용 · Expense 0.05%
1Y Return
35.9%
YTD Return
7.1%
3Y CAGR
28.2%
5Y CAGR
28.2%
1Y Volatility
12.3%
1Y Sharpe
2.66
Max Drawdown
-5.6%
Close
KRW 22950
Profile
Asset class: equity
Region: US
Currency exposure: unhedged
Monthly dividend: No
Leveraged: No
Pension-eligible: Yes
ISA-eligible: Yes
Themes
나스닥미국주식총수익
Notes
분배금 자동 재투자형(TR). 복리 효과 극대화.
Holdings — KIS data pending
No holdings data is currently available via the Korea Investment & Securities Open API (typical for ETFs tracking overseas equities, commodity ETFs, or newly listed ETFs). Coverage will expand once the issuer-direct PDF parser ships.
Distribution history — Phase 2
Will appear once SEIBro distribution data is loaded.
Gurus holding this ETF — Phase 4
Will appear once 13F holdings data is joined in.
Metrics as of 2026-05-05 · Last close 2026-05-04