Inteliview

KR ETFKODEX· 395160

KODEX AI반도체

Issuer: 삼성자산운용

1Y Return

322.4%

YTD Return

83.3%

3Y CAGR

267.3%

5Y CAGR

267.3%

1Y Volatility

49.2%

1Y Sharpe

6.55

Max Drawdown

-19.7%

Close

KRW 34930

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

섹터/테마

Related Inteliview Articles (1)

KOSPI Hits All-Time High of 6690 — Institutional Buying and Samsung Lead Rally Despite OpenAI Headwinds

The KOSPI closed at a record 6690.90 on the 29th. Despite headwinds from OpenAI's missed targets and…

Top 24 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2026-05-09.

01SK하이닉스00066027.12%—

02삼성전자00593022.75%—

03한미반도체04270012.55%—

04이수페타시스0076605.88%—

05리노공업0584704.28%—

06DB하이텍0009903.93%—

07원익IPS2408103.25%—

08이오테크닉스0390303.08%—

09HPSP4038702.00%—

10한솔케미칼0146801.94%—

11피에스케이3196601.55%—

12동진쎄미켐0052901.53%—

13솔브레인3577801.48%—

14두산테스나1319701.29%—

15테크윙0890301.21%—

16에스앤에스텍1014901.07%—

17파크시스템스1408601.06%—

18해성디에스1958700.67%—

19코미코1833000.67%—

20레이크머티리얼즈2817400.63%—

21티에스이1312900.58%—

22LX세미콘1083200.52%—

23SFA반도체0365400.48%—

24에프에스티0368100.47%—

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