Inteliview

KR ETFKODEX· 275290

KODEX 가치주

Issuer: 삼성자산운용

1Y Return

209.2%

YTD Return

70.2%

3Y CAGR

183.0%

5Y CAGR

183.0%

1Y Volatility

37.6%

1Y Sharpe

5.52

Max Drawdown

-20.3%

Close

KRW 31785

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.

01SK하이닉스00066026.87%—

02삼성전자00593021.33%—

03SK스퀘어4023408.91%—

04삼성전자우0059354.27%—

05기아0002702.65%—

06BNK금융지주1389302.52%—

07한화0008801.95%—

08대우건설0470401.70%—

09SK0347301.64%—

10HMM0112001.63%—

11iM금융지주1391301.63%—

12LG유플러스0326401.44%—

13GS0789301.44%—

14DL이앤씨3755001.15%—

15이마트1394801.09%—

16현대제철0040201.03%—

17한화생명0883501.01%—

18현대해상0014500.91%—

19OCI홀딩스0100600.90%—

20SK텔레콤0176700.84%—

21동국제약0864500.81%—

22씨젠0965300.78%—

23LG0035500.78%—

24GS건설0063600.77%—

25대웅0030900.75%—

26삼성SDI0064000.73%—

27현대차2우B0053870.72%—

28DB손해보험0058300.57%—

29SK디스커버리0061200.56%—

30한화3우B00088K0.47%—

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