KODEX US NASDAQ100
Distributing379810, KOSPI, Samsung Asset Management
₩26,655+1.35%
- Volume
- 18.1M
- Net assets
- ₩9.2T
- Benchmark
- NASDAQ 100
- NAV
- ₩26,489
- NAV premium/discount
- +0.63%
This ETF at a glance
KODEX US NASDAQ100 (379810) is run by Samsung Asset Management and tracks NASDAQ 100. Assets stand at ₩9.2T, and it is a Distributing share class. Volume reached 18.1M shares, 2.6 times the average for ETFs in this market. The market price sits 0.63% above NAV right now. By assets it ranks 7 out of 26 Korea ETFs we track.
Data basis: 2026-09-20 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
No change-
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.