Inteliview

KR ETF· 145850

TREX 펀더멘탈 200

1Y Return

190.0%

YTD Return

63.9%

3Y CAGR

170.1%

5Y CAGR

170.1%

1Y Volatility

34.1%

1Y Sharpe

5.52

Max Drawdown

-20.6%

Close

KRW 108965

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.

01삼성전자00593039.34%—

02SK하이닉스00066011.44%—

03현대차0053805.62%—

04POSCO홀딩스0054902.31%—

05SK0347302.05%—

06기아0002702.00%—

07신한지주0555501.35%—

08KB금융1055601.30%—

09하나금융지주0867901.28%—

10LG화학0519101.25%—

11삼성전기0091501.24%—

12SK스퀘어4023401.16%—

13삼성물산0282601.14%—

14현대모비스0123301.14%—

15LG전자0665701.14%—

16삼성SDI0064001.09%—

17우리금융지주3161400.98%—

18한국전력0157600.77%—

19SK텔레콤0176700.77%—

20삼성생명0328300.76%—

21HD현대2672500.72%—

22LG이노텍0110700.57%—

23대우건설0470400.53%—

24SK이노베이션0967700.45%—

25NAVER0354200.45%—

26KT0302000.45%—

27삼성화재0008100.40%—

28미래에셋증권0068000.40%—

29두산에너빌리티0340200.39%—

30KT&G0337800.39%—

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