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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 16, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.78%
‪‪122.89 K‬‬
‪‪29.18 B‬‬KRW
M
MSFTMicrosoft Corporation
8.83%
‪‪37.59 K‬‬
‪‪26.34 B‬‬KRW
A
AAPLApple Inc.
7.33%
‪‪75.14 K‬‬
‪‪21.88 B‬‬KRW
A
AMZNAmazon.com, Inc.
5.64%
‪‪54.44 K‬‬
‪‪16.83 B‬‬KRW
A
AVGOBroadcom Inc.
5.13%
‪‪39.34 K‬‬
‪‪15.31 B‬‬KRW
M
METAMeta Platforms Inc Class A
3.62%
‪‪11.09 K‬‬
‪‪10.80 B‬‬KRW
N
NFLXNetflix, Inc.
3.10%
‪‪5.33 K‬‬
‪‪9.24 B‬‬KRW
T
TSLATesla, Inc.
2.66%
‪‪17.78 K‬‬
‪‪7.92 B‬‬KRW
G
GOOGLAlphabet Inc. Class A
2.49%
‪‪29.27 K‬‬
‪‪7.42 B‬‬KRW
C
COSTCostco Wholesale Corporation
2.48%
‪‪5.61 K‬‬
‪‪7.40 B‬‬KRW
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