Inteliview

KR ETFKODEX· 364690

KODEX 혁신기술테마액티브

Issuer: 삼성자산운용

1Y Return

186.2%

YTD Return

69.5%

3Y CAGR

171.4%

5Y CAGR

171.4%

1Y Volatility

35.0%

1Y Sharpe

5.27

Max Drawdown

-19.1%

Close

KRW 39325

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

국내지수

Top 30 Holdings · KIS Open API

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

01삼성전자00593023.92%—

02SK하이닉스00066017.41%—

03한화에어로스페이스0124504.88%—

04SK스퀘어4023404.68%—

05삼성전기0091504.40%—

06LG이노텍0110703.41%—

07HD현대일렉트릭2672603.40%—

08두산에너빌리티0340202.46%—

09현대차0053802.23%—

10삼성바이오로직스2079401.87%—

11한국항공우주0478101.85%—

12한화0008801.75%—

13HD한국조선해양0095401.28%—

14기아0002701.18%—

15SK0347301.07%—

16POSCO홀딩스0054901.06%—

17LG에너지솔루션3732201.04%—

18현대모비스0123301.00%—

19LG화학0519100.88%—

20더존비즈온0125100.76%—

21KB금융1055600.74%—

22LG전자0665700.72%—

23LG0035500.69%—

24LG유플러스0326400.66%—

25삼성생명0328300.64%—

26SK텔레콤0176700.62%—

27효성0048000.59%—

28미래에셋증권0068000.56%—

29신한지주0555500.55%—

30LS ELECTRIC0101200.52%—

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