Inteliview

KR ETFKODEX· 275280

KODEX 모멘텀주

Issuer: 삼성자산운용

1Y Return

183.1%

YTD Return

67.8%

3Y CAGR

183.6%

5Y CAGR

183.6%

1Y Volatility

39.9%

1Y Sharpe

4.54

Max Drawdown

-21.7%

Close

KRW 41535

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.

01SK하이닉스00066028.80%—

02삼성전자00593022.67%—

03SK스퀘어4023405.34%—

04현대차0053803.24%—

05두산에너빌리티0340202.58%—

06삼성전자우0059352.27%—

07삼성전기0091502.15%—

08한화에어로스페이스0124501.41%—

09효성중공업2980401.26%—

10삼성물산0282601.15%—

11미래에셋증권0068001.15%—

12삼성SDI0064001.13%—

13KB금융1055601.10%—

14LS ELECTRIC0101201.00%—

15신한지주0555500.96%—

16HD현대일렉트릭2672600.90%—

17현대건설0007200.74%—

18하나금융지주0867900.74%—

19현대모비스0123300.72%—

20기아0002700.71%—

21삼성중공업0101400.67%—

22우리금융지주3161400.62%—

23삼성생명0328300.60%—

24HD현대중공업3291800.58%—

25에이피알2784700.54%—

26에코프로0865200.53%—

27한화오션0426600.51%—

28두산0001500.50%—

29HD현대2672500.49%—

30SK0347300.46%—

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