091170.KS Holdings
Kodex Banks
1W: -3.5%
1M: -4.8%
3M: +7.3%
YTD: -0.9%
1Y: +34.6%
3Y: +197.1%
5Y: +153.3%
₩15,755.00 ($11.73)
+55.00 (+0.35%)
Weekly Expected Move ±3.9%
₩14511
₩15133
₩15755
₩16377
₩16999
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$330.0B
Holdings—
Top 10 Wt—%
Beta0.32
% Profitable—%
Coverage99%
Portfolio Valuation
P/E8.7
P/B0.8
P/S1.5
EV/EBITDA20.6
P/FCF5.4
PEG1.20
Profitability & Returns
Gross Margin60.2%
Net Margin16.9%
ROE9.6%
ROA0.7%
ROIC3.2%
Div Yield3.97%
Leverage & Liquidity
Debt/Equity2.91
Debt/Assets0.19
Net Debt/EBITDA12.8x
Interest Cov0.4x
Current Ratio0.11
Quick Ratio0.11
Growth (YoY)
Revenue-16.5%
Net Income+10.0%
EPS+11.7%
FCF+11.7%
EBITDA+7.7%
Rev CAGR 3Y-2.3%
Quality Scores
Piotroski F4.8
Altman Z-0.15
IS Quality30.1
IS Overall28.7
IS Value86.8
Median P/E7.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 98.8% | 9.0 |
| Other | 2 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì íì§ì£¼ | 055550.KS | 19.94% | $58.5B | 551,736 | 9.4 | $49.3T | Financial Services |
| 2 | íëê¸ìµì§ì£¼ | 086790.KS | 19.91% | $58.5B | 449,685 | 8.8 | $34.6T | Financial Services |
| 3 | KBê¸ìµ | 105560.KS | 19.72% | $57.9B | 342,862 | 9.7 | $58.8T | Financial Services |
| 4 | ì°ë¦¬ê¸ìµì§ì£¼ | 316140.KS | 19.57% | $57.4B | 1,646,032 | 7.7 | $24.4T | Financial Services |
| 5 | ì¹´ì¹´ì¤ë± í¬ | 323410.KS | 5.63% | $16.5B | 831,459 | 17.2 | $9.4T | Financial Services |
| 6 | 기ì ìí | 024110.KS | 4.58% | $13.4B | 665,534 | 6.2 | $16.1T | Financial Services |
| 7 | JBê¸ìµì§ì£¼ | 175330.KS | 3.77% | $11.1B | 379,938 | 7.6 | $5.4T | Financial Services |
| 8 | BNKê¸ìµì§ì£¼ | 138930.KS | 3.55% | $10.4B | 655,256 | 6.7 | $4.9T | Financial Services |
| 9 | iMê¸ìµì§ì£¼ | 139130.KS | 2.08% | $6.1B | 334,419 | 7.2 | $3.0T | Financial Services |
| 10 | ì¼ì´ë± í¬ Private | — | 1.24% | $3.7B | 677,281 | — | — | — |
| 11 | ìíìê¸ Private | — | —% | $557.0M | 557,010,321 | — | — | — |