Inteliview

KR ETFKODEX· 337120

KODEX 멀티팩터

Issuer: 삼성자산운용

1Y Return

179.5%

YTD Return

63.6%

3Y CAGR

163.9%

5Y CAGR

163.9%

1Y Volatility

33.5%

1Y Sharpe

5.31

Max Drawdown

-19.7%

Close

KRW 34510

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.

01삼성전자00593028.51%—

02SK하이닉스00066021.54%—

03SK스퀘어4023402.59%—

04현대차0053802.25%—

05삼성물산0282601.22%—

06두산에너빌리티0340201.19%—

07기아0002701.15%—

08삼성전기0091501.10%—

09KB금융1055601.08%—

10삼성생명0328301.06%—

11LG에너지솔루션3732201.00%—

12HD현대일렉트릭2672600.90%—

13한화에어로스페이스0124500.84%—

14신한지주0555500.83%—

15미래에셋증권0068000.80%—

16LS ELECTRIC0101200.76%—

17현대모비스0123300.75%—

18삼성바이오로직스2079400.75%—

19HD현대중공업3291800.74%—

20SK0347300.71%—

21효성중공업2980400.71%—

22삼성SDI0064000.69%—

23롯데쇼핑0235300.69%—

24신세계0041700.68%—

25한미반도체0427000.67%—

26하나금융지주0867900.63%—

27POSCO홀딩스0054900.61%—

28이마트1394800.51%—

29LG전자0665700.50%—

30셀트리온0682700.50%—

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