Inteliview

KR ETFKODEX· 266410

KODEX 필수소비재

Issuer: 삼성자산운용

1Y Return

44.1%

YTD Return

25.8%

3Y CAGR

51.6%

5Y CAGR

51.6%

1Y Volatility

24.0%

1Y Sharpe

1.71

Max Drawdown

-15.7%

Close

KRW 10225

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.

01KT&G03378021.15%—

02에이피알27847018.49%—

03삼양식품0032309.35%—

04아모레퍼시픽0904307.02%—

05오리온2715605.37%—

06LG생활건강0519004.42%—

07이마트1394803.92%—

08CJ제일제당0979503.14%—

09코스맥스1928203.00%—

10한국콜마1618902.78%—

11현대바이오0484102.03%—

12농심0043702.00%—

13BGF리테일2823301.88%—

14GS리테일0070701.51%—

15동서0269601.37%—

16아모레퍼시픽홀딩스0027901.21%—

17하림지주0033800.98%—

18하이트진로0000800.92%—

19오뚜기0073100.90%—

20오리온홀딩스0018000.88%—

21코스메카코리아2417100.82%—

22큐렉소0602800.80%—

23롯데칠성0053000.74%—

24대상0016800.67%—

25동원산업0060400.66%—

26빙그레0051800.63%—

27브이티0182900.60%—

28롯데웰푸드2803600.56%—

29삼양바이오팜0120G00.41%—

30삼양홀딩스0000700.39%—

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