Inteliview

KR ETFACE· 152500

ACE 레버리지

Issuer: 한국투자신탁운용

1Y Return

723.0%

YTD Return

154.5%

3Y CAGR

603.8%

5Y CAGR

603.8%

1Y Volatility

74.8%

1Y Sharpe

9.74

Max Drawdown

-41.0%

Close

KRW 52200

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: 2x

Pension-eligible: No

ISA-eligible: No

Themes

파생/레버리지레버리지

Top 30 Holdings · KIS Open API

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

01KODEX 레버리지12263025.02%—

02삼성전자00593021.02%—

03SK하이닉스00066015.50%—

04ACE 2001051908.26%—

05ACE 200TR3325001.82%—

06SK스퀘어4023401.68%—

07현대차0053801.38%—

08두산에너빌리티0340200.93%—

09KB금융1055600.86%—

10삼성전기0091500.84%—

11PLUS 2001521000.82%—

12한화에어로스페이스0124500.72%—

13삼성SDI0064000.69%—

14삼성물산0282600.68%—

15신한지주0555500.67%—

16기아0002700.67%—

17POSCO홀딩스0054900.60%—

18하나금융지주0867900.53%—

19현대모비스0123300.53%—

20HD현대일렉트릭2672600.52%—

21셀트리온0682700.49%—

22NAVER0354200.49%—

23LS ELECTRIC0101200.42%—

24삼성생명0328300.42%—

25LG에너지솔루션3732200.39%—

26우리금융지주3161400.37%—

27HD현대중공업3291800.36%—

28미래에셋증권0068000.36%—

29HD한국조선해양0095400.35%—

30삼성중공업0101400.35%—

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