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NASDAQ OMX Group이 산출하는 The NASDAQ-100 지수는 미국 나스닥시장에 상장된 컴퓨터하드웨어\u002F 소프트웨어, 통신, 도소매무역, 생명공학 등의 업종대표주 100종목으로 구성되며, 투자회사를 비롯한 금융회사는 편입되지 않습니다. 해외투자에 따른 별도의 환헤지를 하지 않는 환노출 상품으로, 비교지수로 사용할 때에는 원화로 환산한 지수를 사용합니다. 기초지수 추종을 위하여 지수를 구성하는 종목 전체를 편입하는 완전복제전략을 원칙으로 하되, 필요시 최적화 기법을 적용하여 일부종목만 편입하는 부분복제전략을 사용합니다.","2010-10-18",36400000000,{"code":996,"name":997,"shortName":997,"market":7,"source":8,"assetClass":9,"issuer":998,"index":999,"currency":11,"price":1000,"changePct":1001,"changeAbs":1002,"aum":1003,"expenseRatio":1004,"dividendYield":1005,"volume":1006,"returns":1007,"tracksOverseas":23,"inav":1012,"themes":1017,"history":1018,"holdings":1098,"summary":1099,"inceptionDate":1100,"netFlow":1101},"379800","KODEX 미국S&P500","삼성자산운용","S&P 500 Total Return Index",26000,0.56,146,9785100000000,0.0062,1.74,16871159,{"1m":1008,"3m":1009,"6m":1010,"1y":1011},8.32,15.75,14.78,41.67,{"officialNav":1013,"estimatedNav":1014,"estChangePct":1015,"premiumPct":1016,"fxApplied":23,"asOf":29},25787,26117,1.28,0.26,[31],[1019,1021,1023,1025,1027,1029,1031,1033,1035,1037,1039,1041,1043,1045,1047,1049,1051,1053,1055,1057,1059,1061,1063,1065,1067,1069,1071,1073,1075,1077,1079,1081,1083,1085,1087,1089,1091,1093,1095,1097],{"date":664,"close":1020},24620,{"date":667,"close":1022},24813,{"date":670,"close":1024},24937,{"date":673,"close":1026},24853,{"date":676,"close":1028},25106,{"date":679,"close":1030},25350,{"date":682,"close":1032},25158,{"date":685,"close":1034},25379,{"date":688,"close":1036},25393,{"date":691,"close":1038},25330,{"date":694,"close":1040},25245,{"date":697,"close":1042},25304,{"date":700,"close":1044},25299,{"date":703,"close":1046},25308,{"date":706,"close":1048},25281,{"date":709,"close":1050},25209,{"date":712,"close":1052},25459,{"date":715,"close":1054},25475,{"date":718,"close":1056},25311,{"date":721,"close":1058},25317,{"date":724,"close":1060},25275,{"date":727,"close":1062},25141,{"date":730,"close":1064},25059,{"date":733,"close":1066},25132,{"date":736,"close":1068},25097,{"date":739,"close":1070},24905,{"date":742,"close":1072},24743,{"date":744,"close":1074},24767,{"date":747,"close":1076},24665,{"date":750,"close":1078},24741,{"date":753,"close":1080},24855,{"date":756,"close":1082},24901,{"date":759,"close":1084},25041,{"date":762,"close":1086},25096,{"date":765,"close":1088},25118,{"date":767,"close":1090},25363,{"date":770,"close":1092},25577,{"date":773,"close":1094},25615,{"date":776,"close":1096},25754,{"date":779,"close":1000},[],"이 투자신탁은 미국 NYSE와 나스닥에 상장된 주식을 주된 투자대상으로 하여 신탁재산의 60% 이상을 투자하며, NYSE와 나스닥 시장에 상장된 기업을 대상으로 S&P Dow Jones Indices 가 산출·발표하는 S&P 500 Total Return Index 지수를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁 재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2021-04-09",600000000,{"code":1103,"name":1104,"shortName":1104,"market":7,"source":8,"assetClass":9,"issuer":998,"index":1105,"currency":11,"price":1106,"changePct":1001,"changeAbs":1107,"aum":1108,"expenseRatio":1004,"dividendYield":1109,"volume":1110,"returns":1111,"tracksOverseas":23,"inav":1116,"themes":1121,"history":1122,"holdings":1202,"summary":1203,"inceptionDate":1100,"netFlow":1204},"379810","KODEX 미국나스닥100","NASDAQ-100 Total Return Index",30605,171,8543400000000,0.85,7098128,{"1m":1112,"3m":1113,"6m":1114,"1y":1115},14.22,28.03,24.07,56.62,{"officialNav":1117,"estimatedNav":1118,"estChangePct":1119,"premiumPct":1120,"fxApplied":23,"asOf":29},30263,30838,1.9,0.57,[31],[1123,1125,1127,1129,1131,1133,1135,1137,1139,1141,1143,1145,1147,1149,1151,1153,1155,1157,1159,1161,1163,1165,1167,1169,1171,1173,1175,1177,1179,1181,1183,1185,1187,1189,1191,1193,1195,1197,1199,1201],{"date":664,"close":1124},26710,{"date":667,"close":1126},26496,{"date":670,"close":1128},26956,{"date":673,"close":1130},27268,{"date":676,"close":1132},27143,{"date":679,"close":1134},26764,{"date":682,"close":1136},26749,{"date":685,"close":1138},27095,{"date":688,"close":1140},27125,{"date":691,"close":1142},27633,{"date":694,"close":1144},27650,{"date":697,"close":1146},27874,{"date":700,"close":1148},27618,{"date":703,"close":1150},27567,{"date":706,"close":1152},27273,{"date":709,"close":1154},27055,{"date":712,"close":1156},27096,{"date":715,"close":1158},27322,{"date":718,"close":1160},27783,{"date":721,"close":1162},27834,{"date":724,"close":1164},28152,{"date":727,"close":1166},27902,{"date":730,"close":1168},28264,{"date":733,"close":1170},28240,{"date":736,"close":1172},28106,{"date":739,"close":1174},28052,{"date":742,"close":1176},28004,{"date":744,"close":1178},28293,{"date":747,"close":1180},28653,{"date":750,"close":1182},28592,{"date":753,"close":1184},29049,{"date":756,"close":1186},29410,{"date":759,"close":1188},29916,{"date":762,"close":1190},30226,{"date":765,"close":1192},30068,{"date":767,"close":1194},29990,{"date":770,"close":1196},30319,{"date":773,"close":1198},29991,{"date":776,"close":1200},30463,{"date":779,"close":1106},[],"이 투자신탁은 미국 나스닥에 상장된 주식을 주된 투자대상으로 하여 신탁재산의 60% 이상을 투자하며, 나스닥 시장에 상장된 기업을 대상으로 Nasdaq Inc. 가 산출·발표하는 NASDAQ 100 Total Return Index 지수를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 변동률과 유사하도록 투자신탁 재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.",21200000000,1780465427323]