KR ETFKODEX· 102970

KODEX 증권

Issuer: 삼성자산운용

1Y Return

231.2%

YTD Return

90.6%

3Y CAGR

242.9%

5Y CAGR

242.9%

1Y Volatility

56.8%

1Y Sharpe

4.05

Max Drawdown

-24.6%

KRW 29705

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

섹터/테마

Top 14 Holdings · KIS Open API

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

01미래에셋증권00680033.72%—

02한국금융지주07105016.66%—

03삼성증권01636016.27%—

04키움증권03949012.28%—

05NH투자증권00594010.45%—

06대신증권0035402.00%—

07한화투자증권0035301.79%—

08신영증권0017201.74%—

09SK증권0015101.58%—

10유안타증권0034701.06%—

11현대차증권0015000.83%—

12유진투자증권0012000.76%—

13교보증권0306100.49%—

14부국증권0012700.36%—

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