KR ETFKODEX· 433980

KODEX TDF2040액티브 적격

Issuer: 삼성자산운용

1Y Return

19.9%

YTD Return

6.3%

3Y CAGR

17.5%

5Y CAGR

17.5%

1Y Volatility

7.8%

1Y Sharpe

2.12

Max Drawdown

-3.9%

KRW 16010

Profile

Asset class: bond

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

MMF/CD

Top 6 Holdings · KIS Open API

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

01KODEX 종합채권(AA-이상)액티브27313042.65%—

02KODEX ESG종합채권(A-이상)액티브43986024.45%—

03KODEX 단기채권PLUS21498012.52%—

04KODEX 20006950011.14%—

05KODEX 국고채3년1142608.32%—

06KODEX 머니마켓액티브4887700.93%—

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