091230.KS Holdings
TIGER Semicon
1W: +6.3%
1M: +19.7%
3M: -11.2%
YTD: +72.9%
1Y: +309.6%
3Y: +370.3%
5Y: +313.5%
₩157,370.00 ($116.99)
-850.00 (-0.54%)
Weekly Expected Move ±6.9%
₩135553
₩146462
₩157370
₩168278
₩179187
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.76T
Holdings—
Top 10 Wt—%
Beta1.32
% Profitable—%
Coverage92%
Portfolio Valuation
P/E10.1
P/B3.8
P/S4.6
EV/EBITDA8.0
P/FCF13.5
PEG0.42
Profitability & Returns
Gross Margin73.1%
Net Margin45.8%
ROE47.4%
ROA35.4%
ROIC41.0%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov206.4x
Current Ratio2.76
Quick Ratio2.29
Growth (YoY)
Revenue+41.1%
Net Income+105.5%
EPS+105.2%
FCF+106.3%
EBITDA+69.7%
Rev CAGR 3Y+26.7%
Quality Scores
Piotroski F6.2
Altman Z30.12
IS Quality77.1
IS Overall70.1
IS Value54.5
Median P/E38.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 86.6% | 148.1 |
| Other | 5 | 8.2% | — |
| Industrials | 3 | 5.2% | 45.2 |
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 | SamsungElec | 005930.KS | 17.74% | $248.4B | 925,317 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix | 000660.KS | 17.11% | $239.7B | 134,981 | 8.0 | $1306.8T | Technology |
| 3 | HANMISemi | 042700.KS | 10.76% | $150.7B | 587,399 | 116.2 | $25.8T | Technology |
| 4 | JEL | 036930.KQ | 7.24% | $101.4B | 436,128 | 1689.5 | $10.8T | Technology |
| 5 | EO Technics | 039030.KQ | 4.35% | $61.0B | 117,294 | 60.3 | $6.6T | Technology |
| 6 | WONIK IPS | 240810.KQ | 4.33% | $60.6B | 460,797 | 38.9 | $6.7T | Technology |
| 7 | DB HiTek | 000990.KS | 4.16% | $58.2B | 426,353 | 17.0 | $5.7T | Technology |
| 8 | HPSP | 403870.KQ | 4.14% | $58.0B | 910,888 | 61.9 | $5.3T | Technology |
| 9 | SIMMTECH | 222800.KQ | 3.82% | $53.4B | 355,605 | -114.5 | $6.2T | Technology |
| 10 | LEENO | 058470.KQ | 3.64% | $50.9B | 693,988 | 34.1 | $6.4T | Technology |
| 11 | FADU Private | — | 2.95% | $41.3B | 505,480 | — | — | — |
| 12 | PSK | 319660.KQ | 2.93% | $41.0B | 276,013 | 35.2 | $4.4T | Technology |
| 13 | JSC Private | — | 2.37% | $33.2B | 424,491 | — | — | — |
| 14 | Eugenetech | 084370.KQ | 2.31% | $32.3B | 192,697 | 35.6 | $4.0T | Industrials |
| 15 | Hana Micron | 067310.KQ | 2.27% | $31.8B | 670,715 | 19.4 | $3.4T | Technology |
| 16 | ISC | 095340.KQ | 2.17% | $30.4B | 142,428 | 54.8 | $4.2T | Technology |
| 17 | TES | 095610.KQ | 1.95% | $27.3B | 162,908 | 39.6 | $3.1T | Technology |
| 18 | TCK | 064760.KQ | 1.70% | $23.8B | 78,196 | 39.9 | $3.3T | Industrials |
| 19 | TSE Private | — | 1.59% | $22.3B | 77,265 | — | — | — |
| 20 | PSK HOLDINGS Private | — | 1.27% | $17.8B | 99,607 | — | — | — |
| 21 | DOOSAN TESNA | 131970.KQ | 1.15% | $16.1B | 165,235 | 60.1 | $2.1T | Industrials |
| 22 | Portfolio Cash Cash | — | 0.06% | $883.4M | 883,400,624 | — | — | — |