Inteliview

KR ETFKODEX· 494310

KODEX 반도체레버리지

Issuer: 삼성자산운용

1Y Return

1333.5%

YTD Return

229.4%

3Y CAGR

975.6%

5Y CAGR

975.6%

1Y Volatility

92.8%

1Y Sharpe

14.55

Max Drawdown

-37.3%

Close

KRW 111095

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: 2x

Pension-eligible: No

ISA-eligible: No

Themes

섹터/테마레버리지

Top 30 Holdings · KIS Open API

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

01SK하이닉스00066027.69%—

02삼성전자00593016.17%—

03KODEX 반도체09116013.44%—

04한미반도체0427004.89%—

05DB하이텍0009903.06%—

06리노공업0584702.65%—

07주성엔지니어링0369302.60%—

08이오테크닉스0390302.22%—

09파두4401102.04%—

10KODEX AI반도체3951601.94%—

11원익IPS2408101.93%—

12심텍2228001.75%—

13ISC0953401.58%—

14HPSP4038701.48%—

15하나마이크론0673101.25%—

16유진테크0843701.12%—

17티씨케이0647601.02%—

18제주반도체0802201.02%—

19RFHIC2184101.00%—

20두산테스나1319701.00%—

21태성3232801.00%—

22피에스케이3196600.99%—

23고영0984600.96%—

24테크윙0890300.95%—

25에스앤에스텍1014900.85%—

26HD현대에너지솔루션3220000.62%—

27필옵틱스1615800.57%—

28피에스케이홀딩스0319800.54%—

29코미코1833000.53%—

30와이씨2321400.52%—

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