Inteliview

KR ETFKODEX· 226490· KOSDAQ150

KODEX KOSDAQ150

Issuer: 삼성자산운용 · Expense 0.25%

1Y Return

171.2%

YTD Return

60.3%

3Y CAGR

156.7%

5Y CAGR

156.7%

1Y Volatility

34.7%

1Y Sharpe

4.90

Max Drawdown

-19.7%

Close

KRW 71075

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

코스닥중소형주

Top 30 Holdings · KIS Open API

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

01삼성전자00593026.39%—

02SK하이닉스00066020.22%—

03SK스퀘어4023402.46%—

04현대차0053802.12%—

05LG에너지솔루션3732201.88%—

06두산에너빌리티0340201.40%—

07삼성물산0282601.19%—

08삼성전기0091501.17%—

09HD현대중공업3291801.16%—

10삼성바이오로직스2079401.15%—

11한화에어로스페이스0124501.12%—

12기아0002701.09%—

13KB금융1055601.02%—

14삼성생명0328301.00%—

15삼성SDI0064000.88%—

16HD현대일렉트릭2672600.88%—

17LS ELECTRIC0101200.81%—

18현대모비스0123300.79%—

19신한지주0555500.79%—

20미래에셋증권0068000.77%—

21셀트리온0682700.77%—

22POSCO홀딩스0054900.74%—

23SK0347300.69%—

24효성중공업2980400.69%—

25한미반도체0427000.65%—

26한화오션0426600.64%—

27하나금융지주0867900.60%—

28고려아연0101300.57%—

29NAVER0354200.57%—

30HD한국조선해양0095400.55%—

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 2026-05-04