Inteliview

KR ETFKODEX· 0115E0

KODEX 코리아소버린AI

Issuer: 삼성자산운용

1Y Return

54.5%

YTD Return

44.2%

3Y CAGR

124.7%

5Y CAGR

124.7%

1Y Volatility

41.0%

1Y Sharpe

2.95

Max Drawdown

-18.4%

Close

KRW 15655

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

섹터/테마

Top 27 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2026-05-08.

01NAVER03542014.92%—

02LS ELECTRIC0101207.84%—

03SK텔레콤0176707.71%—

04SK하이닉스0006606.55%—

05LG씨엔에스0644006.04%—

06한미반도체0427005.96%—

07두산에너빌리티0340204.58%—

08NHN1817104.47%—

09삼성전자0059304.27%—

10한글과컴퓨터0305203.47%—

11HD현대일렉트릭2672603.34%—

12효성중공업2980403.31%—

13삼성에스디에스0182603.23%—

14이수페타시스0076602.85%—

15LG유플러스0326402.81%—

16한전KPS0516002.63%—

17NC0365702.37%—

18포스코DX0221002.08%—

19예스티1226402.02%—

20크래프톤2599601.54%—

21피에스케이홀딩스0319801.45%—

22한화솔루션0098301.32%—

23제우스0793701.31%—

24KT0302001.28%—

25비에이치아이0836501.00%—

26삼성전기0091500.92%—

27SK이터닉스4751500.77%—

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