091160.KS Holdings
Samsung KODEX Semicon ETF
1W: +6.0%
1M: +19.3%
3M: -12.2%
YTD: +71.6%
1Y: +301.8%
3Y: +361.5%
5Y: +298.4%
₩148,780.00 ($110.61)
-920.00 (-0.61%)
Weekly Expected Move ±6.9%
₩128188
₩138484
₩148780
₩159076
₩169372
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.49T
Holdings—
Top 10 Wt—%
Beta1.31
% Profitable—%
Coverage92%
Portfolio Valuation
P/E10.1
P/B3.8
P/S4.6
EV/EBITDA8.0
P/FCF13.5
PEG0.43
Profitability & Returns
Gross Margin73.1%
Net Margin45.8%
ROE47.3%
ROA35.4%
ROIC41.0%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov206.5x
Current Ratio2.76
Quick Ratio2.29
Growth (YoY)
Revenue+41.0%
Net Income+105.4%
EPS+105.1%
FCF+106.5%
EBITDA+70.0%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F6.2
Altman Z29.81
IS Quality77.1
IS Overall70.1
IS Value54.7
Median P/E38.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 88.3% | 140.8 |
| Other | 5 | 8.2% | — |
| Industrials | 2 | 3.5% | 47.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 17.76% | $1009.0B | 3,757,744 | 12.2 | $1812.4T | Technology |
| 2 | SKíì´ëì¤ | 000660.KS | 17.08% | $970.1B | 546,202 | 8.0 | $1306.8T | Technology |
| 3 | í미ë°ëì²´ | 042700.KS | 10.78% | $612.2B | 2,386,632 | 116.2 | $25.8T | Technology |
| 4 | 주ì±ìì§ëì´ë§ | 036930.KQ | 7.25% | $411.9B | 1,771,554 | 1689.5 | $10.8T | Technology |
| 5 | ì´ì¤í í¬ëì¤ | 039030.KQ | 4.36% | $247.4B | 475,725 | 60.3 | $6.6T | Technology |
| 6 | ììµIPS | 240810.KQ | 4.33% | $246.0B | 1,870,863 | 38.9 | $6.7T | Technology |
| 7 | DBíì´í | 000990.KS | 4.17% | $236.7B | 1,733,111 | 17.0 | $5.7T | Technology |
| 8 | HPSP | 403870.KQ | 4.15% | $235.7B | 3,700,080 | 61.9 | $5.3T | Technology |
| 9 | ì¬í | 222800.KQ | 3.77% | $214.3B | 1,425,572 | -114.5 | $6.2T | Technology |
| 10 | ë¦¬ë ¸ê³µì | 058470.KQ | 3.64% | $206.9B | 2,819,109 | 34.1 | $6.4T | Technology |
| 11 | íë Private | — | 2.95% | $167.8B | 2,053,464 | — | — | — |
| 12 | í¼ìì¤ì¼ì´ | 319660.KQ | 2.93% | $166.5B | 1,121,236 | 35.2 | $4.4T | Technology |
| 13 | ì 주ë°ëì²´ Private | — | 2.38% | $135.1B | 1,725,102 | — | — | — |
| 14 | ì ì§í í¬ | 084370.KQ | 2.31% | $131.0B | 781,662 | 35.6 | $4.0T | Industrials |
| 15 | íëë§ì´í¬ë¡ | 067310.KQ | 2.27% | $129.0B | 2,724,605 | 19.4 | $3.4T | Technology |
| 16 | ISC | 095340.KQ | 2.17% | $123.5B | 578,238 | 54.8 | $4.2T | Technology |
| 17 | í ì¤ | 095610.KQ | 1.96% | $111.5B | 664,733 | 39.6 | $3.1T | Technology |
| 18 | í°ì¨ì¼ì´ | 064760.KS | 1.70% | $96.6B | 317,150 | 39.9 | — | Technology |
| 19 | í°ìì¤ì´ Private | — | 1.61% | $91.2B | 315,548 | — | — | — |
| 20 | í¼ìì¤ì¼ì´íë©ì¤ Private | — | 1.27% | $72.4B | 405,247 | — | — | — |
| 21 | ëì°í ì¤ë | 131970.KQ | 1.15% | $65.6B | 671,140 | 60.1 | $2.1T | Industrials |
| 22 | ìíìê¸ Private | — | —% | $17.7B | 17,719,085,402 | — | — | — |