Inteliview

KR ETFKODEX· 284430

KODEX 200미국채혼합

Issuer: 삼성자산운용

1Y Return

66.7%

YTD Return

25.6%

3Y CAGR

56.5%

5Y CAGR

56.5%

1Y Volatility

13.8%

1Y Sharpe

4.62

Max Drawdown

-7.4%

Close

KRW 21470

Profile

Asset class: bond

Region: US

Currency exposure: unhedged

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

채권

Top 30 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2026-05-08.

01KODEX 20006950050.40%—

02삼성전자00593017.13%—

03SK하이닉스00066012.68%—

04SK스퀘어4023401.27%—

05현대차0053801.06%—

06두산에너빌리티0340200.77%—

07KB금융1055600.70%—

08삼성전기0091500.66%—

09한화에어로스페이스0124500.57%—

10신한지주0555500.55%—

11삼성물산0282600.55%—

12기아0002700.55%—

13삼성SDI0064000.49%—

14POSCO홀딩스0054900.46%—

15하나금융지주0867900.42%—

16HD현대일렉트릭2672600.41%—

17NAVER0354200.40%—

18셀트리온0682700.40%—

19현대모비스0123300.37%—

20삼성생명0328300.34%—

21LS ELECTRIC0101200.32%—

22우리금융지주3161400.30%—

23삼성중공업0101400.29%—

24미래에셋증권0068000.29%—

25HD현대중공업3291800.29%—

26LG에너지솔루션3732200.28%—

27HD한국조선해양0095400.26%—

28LG화학0519100.25%—

29SK0347300.24%—

30한미반도체0427000.23%—

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