Inteliview

KR ETFKODEX· 102960

KODEX 기계장비

Issuer: 삼성자산운용

1Y Return

160.5%

YTD Return

58.8%

3Y CAGR

171.8%

5Y CAGR

171.8%

1Y Volatility

40.0%

1Y Sharpe

3.96

Max Drawdown

-20.2%

Close

KRW 21215

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

섹터/테마

Top 30 Holdings · KIS Open API

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

01두산에너빌리티03402015.23%—

02HD현대일렉트릭2672608.54%—

03LS ELECTRIC0101206.59%—

04LG에너지솔루션3732206.47%—

05효성중공업2980406.18%—

06HD현대중공업3291805.85%—

07HD한국조선해양0095405.82%—

08삼성중공업0101405.77%—

09한화오션0426604.55%—

10현대로템0643504.49%—

11에코프로0865204.14%—

12에코프로비엠2475403.50%—

13포스코퓨처엠0036702.85%—

14LS0062602.42%—

15대한전선0014402.22%—

16레인보우로보틱스2778101.65%—

17엘앤에프0669701.51%—

18HD건설기계2672701.43%—

19산일전기0620401.24%—

20한화엔진0827401.17%—

21두산밥캣2415601.07%—

22HD현대마린솔루션4430600.96%—

23두산퓨얼셀3362600.95%—

24일진전기1035900.88%—

25현대엘리베이터0178000.69%—

26HD현대마린엔진0719700.58%—

27에코프로머티4500800.56%—

28두산로보틱스4549100.54%—

29비에이치아이0836500.49%—

30가온전선0005000.45%—

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