Inteliview

KR ETFKODEX· 122630· KOSPI200 2x

KODEX Leverage

Issuer: 삼성자산운용 · Expense 0.64%

1Y Return

709.8%

YTD Return

152.3%

3Y CAGR

597.2%

5Y CAGR

597.2%

1Y Volatility

74.8%

1Y Sharpe

9.63

Max Drawdown

-41.4%

Close

KRW 127790

Profile

Asset class: equity

Region: KR

Currency exposure: native

Monthly dividend: No

Leveraged: 2x

Pension-eligible: No

ISA-eligible: No

Themes

레버리지KOSPI200

Notes

KOSPI200 일별 +2배. 일별 복리 효과로 장기 보유 시 추적 오차 누적.

Top 30 Holdings · KIS Open API

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

01KODEX 20006950020.99%—

02삼성전자00593020.54%—

03SK하이닉스00066015.18%—

04KODEX 200TR2785309.50%—

05PLUS 2001521001.78%—

06SK스퀘어4023401.73%—

07현대차0053801.39%—

08두산에너빌리티0340201.04%—

09삼성전기0091500.98%—

10KB금융1055600.96%—

11한화에어로스페이스0124500.90%—

12삼성SDI0064000.82%—

13신한지주0555500.77%—

14기아0002700.71%—

15POSCO홀딩스0054900.65%—

16하나금융지주0867900.61%—

17삼성물산0282600.58%—

18셀트리온0682700.56%—

19HD현대일렉트릭2672600.56%—

20NAVER0354200.54%—

21현대모비스0123300.51%—

22KIWOOM 2000696600.46%—

23LG에너지솔루션3732200.44%—

24LS ELECTRIC0101200.44%—

25삼성생명0328300.43%—

26우리금융지주3161400.43%—

27HD현대중공업3291800.42%—

28HD한국조선해양0095400.42%—

29삼성중공업0101400.41%—

30RISE 2001480200.39%—

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