Inteliview

KR ETFKODEX· 091160· KRX 반도체

KODEX Semiconductor

Issuer: 삼성자산운용 · Expense 0.45%

1Y Return

333.9%

YTD Return

99.2%

3Y CAGR

278.2%

5Y CAGR

278.2%

1Y Volatility

49.7%

1Y Sharpe

6.75

Max Drawdown

-19.4%

Close

KRW 130460

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: Yes

ISA-eligible: Yes

Themes

반도체섹터

Notes

삼성전자·SK하이닉스 등 한국 반도체 종목 집중.

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Top 30 Holdings · KIS Open API

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

01SK하이닉스00066030.47%—

02삼성전자00593020.05%—

03한미반도체04270010.17%—

04리노공업0584703.84%—

05DB하이텍0009903.16%—

06원익IPS2408102.58%—

07이오테크닉스0390302.55%—

08주성엔지니어링0369302.53%—

09파두4401101.88%—

10ISC0953401.62%—

11HPSP4038701.61%—

12심텍2228001.40%—

13하나마이크론0673101.29%—

14고영0984601.29%—

15피에스케이3196601.27%—

16유진테크0843701.17%—

17제주반도체0802201.10%—

18티씨케이0647601.07%—

19테크윙0890301.05%—

20에스앤에스텍1014901.04%—

21태성3232801.04%—

22RFHIC2184101.03%—

23두산테스나1319701.00%—

24HD현대에너지솔루션3220000.73%—

25피에스케이홀딩스0319800.60%—

26와이씨2321400.56%—

27코미코1833000.55%—

28하나머티리얼즈1660900.53%—

29필옵틱스1615800.53%—

30LX세미콘1083200.44%—

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 2026-05-04