Inteliview

KR ETFKODEX· 360140

KODEX 200롱코스닥150숏선물

Issuer: 삼성자산운용

1Y Return

70.0%

YTD Return

25.8%

3Y CAGR

58.3%

5Y CAGR

58.3%

1Y Volatility

28.7%

1Y Sharpe

2.34

Max Drawdown

-22.8%

Close

KRW 16055

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.

01KODEX 20006950027.98%—

02삼성전자00593020.19%—

03SK하이닉스00066015.21%—

04KODEX 코스닥150선물인버스2513409.49%—

05SK스퀘어4023401.63%—

06현대차0053801.34%—

07두산에너빌리티0340200.89%—

08KB금융1055600.84%—

09삼성전기0091500.82%—

10삼성물산0282600.68%—

11한화에어로스페이스0124500.67%—

12신한지주0555500.66%—

13삼성SDI0064000.66%—

14기아0002700.64%—

15POSCO홀딩스0054900.58%—

16HD현대일렉트릭2672600.54%—

17하나금융지주0867900.51%—

18셀트리온0682700.50%—

19현대모비스0123300.49%—

20NAVER0354200.47%—

21삼성생명0328300.40%—

22LS ELECTRIC0101200.38%—

23LG에너지솔루션3732200.37%—

24미래에셋증권0068000.35%—

25우리금융지주3161400.35%—

26HD한국조선해양0095400.35%—

27삼성중공업0101400.34%—

28HD현대중공업3291800.34%—

29LG화학0519100.33%—

30SK0347300.32%—

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