Inteliview

KR ETFKODEX· 279540

KODEX 최소변동성

Issuer: 삼성자산운용

1Y Return

121.3%

YTD Return

49.1%

3Y CAGR

112.9%

5Y CAGR

112.9%

1Y Volatility

28.6%

1Y Sharpe

4.15

Max Drawdown

-15.9%

Close

KRW 22715

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.

01삼성전자00593014.21%—

02SK하이닉스00066010.73%—

03삼성SDI0064005.99%—

04KT&G0337804.20%—

05리노공업0584702.66%—

06DB손해보험0058302.61%—

07한국항공우주0478102.29%—

08파두4401102.21%—

09S-Oil0109502.18%—

10LG이노텍0110702.16%—

11고려아연0101301.80%—

12CJ0010401.76%—

13GS0789301.59%—

14신세계0041701.39%—

15한국전력0157601.35%—

16기업은행0241101.30%—

17서진시스템1783201.29%—

18우리기술0328201.24%—

19LG디스플레이0342201.15%—

20삼성에스디에스0182601.05%—

21현대해상0014501.04%—

22영원무역1117700.93%—

23한국타이어앤테크놀로지1613900.91%—

24롯데쇼핑0235300.89%—

25제일기획0300000.83%—

26미스토홀딩스0816600.82%—

27더존비즈온0125100.79%—

28유한양행0001000.75%—

29에스원0127500.74%—

30LX인터내셔널0011200.72%—

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