069660.KS Holdings
Kiwoom KIWOOM 200 ETF
1W: -0.9%
1M: +3.8%
3M: -16.5%
YTD: +43.1%
1Y: +158.9%
3Y: +242.9%
5Y: +178.4%
₩112,045.00 ($83.30)
+635.00 (+0.57%)
Weekly Expected Move ±4.5%
₩101947
₩106996
₩112045
₩117094
₩122143
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.32T
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.4
PEG0.22
Profitability & Returns
Gross Margin70.5%
Net Margin42.5%
ROE44.1%
ROA29.1%
ROIC37.0%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov69.5x
Current Ratio2.34
Quick Ratio1.94
Growth (YoY)
Revenue+63.4%
Net Income+147.9%
EPS+144.7%
FCF+135.0%
EBITDA+128.2%
Rev CAGR 3Y+35.7%
Quality Scores
Piotroski F6.8
Altman Z10.62
IS Quality78.6
IS Overall72.4
IS Value70.2
Median P/E10.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 68.8% | 43.8 |
| Industrials | 52 | 11.6% | 70.2 |
| Financial Services | 21 | 7.3% | 8.1 |
| Consumer Cyclical | 27 | 3.9% | -1.9 |
| Communication Services | 7 | 1.9% | 14.2 |
| Basic Materials | 22 | 1.7% | 30.7 |
| Healthcare | 13 | 1.6% | 0.1 |
| Consumer Defensive | 20 | 1.4% | 10.6 |
| Other | 3 | 0.8% | — |
| Energy | 3 | 0.6% | -7.0 |
| Utilities | 3 | 0.3% | 3.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 191 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 34.05% | $283.0B | 1,053,968 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc. | 000660.KS | 27.41% | $227.8B | 128,288 | 8.0 | $1306.8T | Technology |
| 3 | SK Square Co., Ltd. | 402340.KS | 2.83% | $23.5B | 20,672 | 4.7 | $152.9T | Technology |
| 4 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 2.30% | $19.1B | 12,616 | 118.6 | $114.9T | Technology |
| 5 | KB Financial Group Inc. | 105560.KS | 1.39% | $11.6B | 68,552 | 9.7 | $58.8T | Financial Services |
| 6 | Hyundai Motor Company | 005380.KS | 1.27% | $10.6B | 30,704 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | Shinhan Financial Group Co., Ltd. | 055550.KS | 1.17% | $9.7B | 91,808 | 9.4 | $49.3T | Financial Services |
| 8 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.96% | $8.0B | 97,584 | 286.9 | $51.9T | Industrials |
| 9 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.90% | $7.5B | 7,448 | 27.5 | $55.2T | Industrials |
| 10 | Samsung C&T Corporation | 028260.KS | 0.89% | $7.4B | 21,736 | 20.3 | $56.1T | Industrials |
| 11 | Hana Financial Group Inc. | 086790.KS | 0.88% | $7.3B | 56,240 | 8.8 | $34.6T | Financial Services |
| 12 | Samsung SDI Co., Ltd. | 006400.KS | 0.85% | $7.0B | 13,680 | 1076.5 | $40.9T | Industrials |
| 13 | Celltrion, Inc. | 068270.KS | 0.76% | $6.3B | 35,416 | 26.4 | $41.9T | Healthcare |
| 14 | íê¸ Private | — | 0.76% | $6.3B | 6,328,658,928 | — | — | — |
| 15 | Kia Corporation | 000270.KS | 0.75% | $6.2B | 55,024 | 6.2 | $43.9T | Consumer Cyclical |
| 16 | NAVER Corporation | 035420.KS | 0.70% | $5.8B | 30,096 | 14.3 | $28.7T | Communication Services |
| 17 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.65% | $5.4B | 19,152 | 19.4 | $51.9T | Financial Services |
| 18 | Woori Financial Group Inc. | 316140.KS | 0.64% | $5.3B | 152,608 | 7.7 | $24.4T | Financial Services |
| 19 | LG Electronics Inc. | 066570.KS | 0.63% | $5.2B | 24,472 | 37.4 | $35.1T | Technology |
| 20 | Hyundai Mobis Co.,Ltd | 012330.KS | 0.62% | $5.1B | 13,984 | 9.4 | $34.2T | Consumer Cyclical |
| 21 | SK Inc. | 034730.KS | 0.57% | $4.7B | 8,056 | 3.8 | $31.9T | Industrials |
| 22 | POSCO Holdings Inc. | 005490.KS | 0.57% | $4.7B | 15,352 | 17.5 | $23.5T | Basic Materials |
| 23 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 0.51% | $4.2B | 6,688 | 13.8 | $24.9T | Financial Services |
| 24 | LG Energy Solution, Ltd. | 373220.KS | 0.48% | $4.0B | 11,248 | -45.6 | $86.8T | Industrials |
| 25 | LS ELECTRIC Co., Ltd. | 010120.KS | 0.44% | $3.6B | 17,784 | 80.2 | $31.2T | Industrials |
| 26 | KT&G Corporation | 033780.KS | 0.43% | $3.6B | 20,368 | 13.3 | $18.4T | Consumer Defensive |
| 27 | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.41% | $3.4B | 10,640 | 6.7 | $23.1T | Industrials |
| 28 | HD Hyundai Electric | 267260.KS | 0.40% | $3.3B | 5,016 | 28.7 | $24.4T | Industrials |
| 29 | Hd Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.39% | $3.2B | 7,448 | 16.8 | $44.7T | Industrials |
| 30 | Samsung Biologics Co.,Ltd. | 207940.KS | 0.38% | $3.2B | 2,280 | 31.6 | $62.7T | Healthcare |
| 31 | Hyosung Heavy Industries Corporation | 298040.KS | 0.36% | $3.0B | 1,064 | 44.4 | $25.9T | Industrials |
| 32 | Samsung Heavy Industries Co., Ltd. | 010140.KS | 0.36% | $3.0B | 150,176 | 30.1 | $17.0T | Industrials |
| 33 | SK Telecom Co., Ltd. | 017670.KS | 0.35% | $2.9B | 33,744 | 26.9 | $18.8T | Communication Services |
| 34 | LG Chem, Ltd. | 051910.KS | 0.32% | $2.6B | 10,488 | -13.6 | $20.5T | Basic Materials |
| 35 | Kakao Corp. | 035720.KS | 0.31% | $2.6B | 76,608 | 46.2 | $14.7T | Communication Services |
| 36 | KT Corporation | 030200.KS | 0.31% | $2.6B | 49,856 | 9.0 | $12.5T | Communication Services |
| 37 | HANMI Semiconductor Co., Ltd. | 042700.KS | 0.30% | $2.5B | 9,576 | 116.2 | $25.8T | Technology |
| 38 | SK Innovation Co., Ltd. | 096770.KS | 0.30% | $2.5B | 16,872 | -21.7 | $25.9T | Energy |
| 39 | Hanwha Ocean Co., Ltd. | 042660.KS | 0.28% | $2.4B | 29,944 | 11.7 | $24.1T | Industrials |
| 40 | LG Corp. | 003550.KS | 0.27% | $2.3B | 20,368 | 22.6 | $16.8T | Consumer Cyclical |
| 41 | Korea Electric Power Corporation | 015760.KS | 0.26% | $2.1B | 71,592 | 2.5 | $19.3T | Utilities |
| 42 | LIG Defense & Aerospace Co Ltd | 079550.KS | 0.25% | $2.1B | 3,040 | 58.1 | $16.6T | Industrials |
| 43 | Meritz Financial Group Inc. | 138040.KS | 0.25% | $2.1B | 16,720 | 8.8 | $21.2T | Financial Services |
| 44 | HD Hyundai Co., Ltd. | 267250.KS | 0.25% | $2.1B | 10,184 | 5.2 | $14.2T | Industrials |
| 45 | Doosan Corporation | 000150.KS | 0.25% | $2.1B | 1,520 | 39.4 | $24.0T | Industrials |
| 46 | Korea Aerospace Industries, Ltd. | 047810.KS | 0.24% | $2.0B | 15,960 | 73.4 | $13.0T | Industrials |
| 47 | Hyundai Engineering & Construction Co.,Ltd. | 000720.KS | 0.24% | $2.0B | 16,720 | 20.3 | $12.7T | Industrials |
| 48 | APR Co., Ltd. | 278470.KS | 0.24% | $2.0B | 5,472 | — | $13.7T | Consumer Defensive |
| 49 | Mirae Asset Securities Co. Ltd. | 006800.KS | 0.23% | $1.9B | 61,104 | 5.7 | $18.4T | Financial Services |
| 50 | Samsung SDS Co.,Ltd. | 018260.KS | 0.23% | $1.9B | 8,664 | 26.2 | $17.0T | Technology |