KR ETFKODEX· 0100K0

KODEX 방산TOP10레버리지

Issuer: 삼성자산운용

1Y Return

55.7%

YTD Return

102.6%

3Y CAGR

101.2%

5Y CAGR

101.2%

1Y Volatility

114.0%

1Y Sharpe

0.86

Max Drawdown

-40.3%

KRW 17130

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: 2x

Pension-eligible: No

ISA-eligible: No

Themes

섹터/테마레버리지

Top 11 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2026-05-09.

01KODEX 방산TOP100080G020.17%—

02한화에어로스페이스01245016.83%—

03한국항공우주04781016.45%—

04현대로템06435013.86%—

05LIG디펜스앤에어로스페이스07955012.13%—

06한화오션04266010.82%—

07한화시스템2722106.56%—

08STX엔진0779701.31%—

09풍산1031400.93%—

10아이쓰리시스템2144300.57%—

11엠앤씨솔루션4848700.36%—

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

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 2026-05-05