KODEX US NASDAQ100
Distributing379810, KOSPI, Samsung Asset Management
₩26,300-0.64%
- Volume
- 18.4M
- Net assets
- ₩9.1T
- Benchmark
- NASDAQ 100
- NAV
- ₩26,217
- NAV premium/discount
- +0.32%
This ETF at a glance
KODEX US NASDAQ100 (379810) is run by Samsung Asset Management and tracks NASDAQ 100. Assets stand at ₩9.1T, and it is a Distributing share class. Volume reached 18.4M shares, 2.4 times the average for ETFs in this market. The market price sits 0.32% above NAV right now. By assets it ranks 7 out of 26 Korea ETFs we track.
Data basis: 2026-09-09 close, For reference only, not advice
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The metrics are reference information from public quotes; trading decisions and outcomes are your own.
Estimated fund flow
Inflow+₩6.6B
Day-over-day change in shares outstanding times NAV per share. Shares only change through creation or redemption, so this is itself a fund-flow signal.