KR ETFKODEX· 446690

KODEX 아시아AI반도체exChina액티브

Issuer: 삼성자산운용

1Y Return

293.0%

YTD Return

94.7%

3Y CAGR

244.6%

5Y CAGR

244.6%

1Y Volatility

38.1%

1Y Sharpe

7.67

Max Drawdown

-12.5%

KRW 58345

Profile

Asset class: equity

Region: GLOBAL

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

해외주식

Top 12 Holdings · KIS Open API

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

01SK하이닉스00066028.35%—

02삼성전자00593021.33%—

03테스0956108.16%—

04이수페타시스0076607.72%—

05두산0001506.10%—

06삼성전기0091505.41%—

07해성디에스1958704.98%—

08ISC0953404.92%—

09LG이노텍0110704.60%—

10주성엔지니어링0369303.47%—

11HPSP4038703.34%—

12하나마이크론0673101.61%—

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