Inteliview

KR ETFKODEX· 223190

KODEX 200가치저변동

Issuer: 삼성자산운용

1Y Return

148.0%

YTD Return

50.4%

3Y CAGR

134.6%

5Y CAGR

134.6%

1Y Volatility

33.0%

1Y Sharpe

4.42

Max Drawdown

-19.5%

Close

KRW 27575

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.

01삼성전자00593037.05%—

02현대차0053806.45%—

03KB금융1055603.01%—

04신한지주0555502.98%—

05기아0002702.57%—

06하나금융지주0867902.51%—

07POSCO홀딩스0054902.36%—

08현대모비스0123302.08%—

09우리금융지주3161401.79%—

10삼성SDI0064001.65%—

11삼성물산0282601.50%—

12삼성전기0091501.45%—

13한국전력0157601.27%—

14SK0347301.13%—

15삼성생명0328301.09%—

16LG전자0665700.98%—

17LG0035500.95%—

18NAVER0354200.84%—

19KT0302000.79%—

20HD한국조선해양0095400.76%—

21한화에어로스페이스0124500.75%—

22LG화학0519100.72%—

23SK텔레콤0176700.67%—

24한국금융지주0710500.65%—

25삼성E&A0280500.62%—

26DB손해보험0058300.62%—

27현대건설0007200.60%—

28셀트리온0682700.58%—

29KT&G0337800.57%—

30대우건설0470400.57%—

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