Inteliview

KR ETFKODEX· 244670

KODEX 밸류Plus

Issuer: 삼성자산운용

1Y Return

60.1%

YTD Return

29.4%

3Y CAGR

61.1%

5Y CAGR

61.1%

1Y Volatility

26.4%

1Y Sharpe

2.16

Max Drawdown

-16.0%

Close

KRW 13300

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.

01CJ제일제당0979504.24%—

02롯데웰푸드2803604.11%—

03동아쏘시오홀딩스0006403.71%—

04오리온홀딩스0018003.20%—

05세방전지0044903.14%—

06일진홀딩스0158603.11%—

07유니드0148303.08%—

08GS리테일0070702.98%—

09녹십자홀딩스0052502.95%—

10동원산업0060402.91%—

11현대코퍼레이션0117602.74%—

12CJ0010402.66%—

13GS0789302.65%—

14LX인터내셔널0011202.46%—

15신세계0041702.45%—

16대상0016802.43%—

17현대백화점0699602.41%—

18한국타이어앤테크놀로지1613902.33%—

19SK네트웍스0017402.32%—

20KG모빌리티0036202.30%—

21대동0004902.28%—

22롯데쇼핑0235302.27%—

23이마트1394802.25%—

24넥센타이어0023502.21%—

25LF0930502.19%—

26CJ ENM0357602.09%—

27한섬0200002.08%—

28영원무역홀딩스0099701.99%—

29아모레퍼시픽홀딩스0027901.92%—

30케이씨0294601.84%—

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