104520.KS Holdings
KIWOOM Bluechip ETF
1W: +0.8%
1M: -4.3%
3M: -4.9%
YTD: +2.3%
1Y: +39.3%
3Y: +96.4%
5Y: +43.8%
₩14,525.00 ($10.81)
+185.00 (+1.29%)
Weekly Expected Move ±2.3%
₩13855
₩14190
₩14525
₩14860
₩15195
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16.0B
Holdings—
Top 10 Wt—%
Beta0.62
% Profitable—%
Coverage97%
Portfolio Valuation
P/E10.8
P/B2.3
P/S2.1
EV/EBITDA9.0
P/FCF14.1
PEG0.88
Profitability & Returns
Gross Margin44.2%
Net Margin19.2%
ROE25.3%
ROA7.7%
ROIC13.6%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.21
Net Debt/EBITDA1.1x
Interest Cov5.6x
Current Ratio1.06
Quick Ratio0.88
Growth (YoY)
Revenue+28.6%
Net Income+47.3%
EPS+37.5%
FCF+55.1%
EBITDA+12.6%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F5.7
Altman Z3.21
IS Quality59.5
IS Overall47.7
IS Value61.0
Median P/E12.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 24.7% | 146.8 |
| Financial Services | 7 | 17.0% | 10.6 |
| Communication Services | 5 | 11.9% | 15.8 |
| Technology | 4 | 10.3% | 13.6 |
| Consumer Defensive | 4 | 10.2% | 21.3 |
| Healthcare | 3 | 8.4% | 11.0 |
| Consumer Cyclical | 3 | 7.2% | 9.3 |
| Basic Materials | 2 | 4.8% | 1.9 |
| Energy | 1 | 2.8% | -21.7 |
| Utilities | 1 | 2.3% | 2.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HLB Co., Ltd. | 028300.KQ | 3.39% | $488.1M | 11,790 | -25.0 | $5.4T | Healthcare |
| 2 | SK Innovation Co., Ltd. | 096770.KS | 2.79% | $401.8M | 2,700 | -21.7 | $25.9T | Energy |
| 3 | LG Electronics Inc. | 066570.KS | 2.69% | $386.8M | 1,820 | 37.4 | $35.1T | Technology |
| 4 | KT&G Corporation | 033780.KS | 2.69% | $387.6M | 2,200 | 13.3 | $18.4T | Consumer Defensive |
| 5 | LG Energy Solution, Ltd. | 373220.KS | 2.66% | $382.0M | 1,070 | -45.6 | $86.8T | Industrials |
| 6 | SK hynix Inc. | 000660.KS | 2.59% | $373.0M | 210 | 8.0 | $1306.8T | Technology |
| 7 | Coway Co., Ltd. | 021240.KS | 2.58% | $371.8M | 3,740 | 10.6 | $7.1T | Consumer Cyclical |
| 8 | Samsung Electronics Co., Ltd. | 005930.KS | 2.58% | $370.5M | 1,380 | 12.2 | $1812.4T | Technology |
| 9 | Amorepacific Corporation | 090430.KS | 2.57% | $369.5M | 2,670 | 32.0 | $7.7T | Consumer Defensive |
| 10 | HMM Co.,Ltd | 011200.KS | 2.56% | $368.0M | 17,650 | 14.3 | $20.3T | Industrials |
| 11 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 2.55% | $367.1M | 580 | 13.8 | $24.9T | Financial Services |
| 12 | SK Inc. | 034730.KS | 2.53% | $364.6M | 620 | 3.8 | $31.9T | Industrials |
| 13 | Hd Hyundai Heavy Industries Co., Ltd. | 329180.KS | 2.53% | $364.1M | 840 | 16.8 | $44.7T | Industrials |
| 14 | Celltrion, Inc. | 068270.KS | 2.52% | $362.5M | 2,040 | 26.4 | $41.9T | Healthcare |
| 15 | Hanwha Aerospace Co., Ltd. | 012450.KS | 2.52% | $362.5M | 360 | 27.5 | $55.2T | Industrials |
| 16 | APR Co., Ltd. | 278470.KS | 2.52% | $362.3M | 990 | — | $13.7T | Consumer Defensive |
| 17 | KB Financial Group Inc. | 105560.KS | 2.52% | $362.9M | 2,150 | 9.7 | $58.8T | Financial Services |
| 18 | HYUNDAI GLOVIS Co., Ltd. | 086280.KS | 2.52% | $362.1M | 1,840 | 9.8 | $15.1T | Industrials |
| 19 | Samsung SDI Co., Ltd. | 006400.KS | 2.51% | $360.5M | 700 | 1076.5 | $40.9T | Industrials |
| 20 | Samsung Biologics Co.,Ltd. | 207940.KS | 2.51% | $361.7M | 260 | 31.6 | $62.7T | Healthcare |
| 21 | KT Corporation | 030200.KS | 2.50% | $359.3M | 6,870 | 9.0 | $12.5T | Communication Services |
| 22 | Meritz Financial Group Inc. | 138040.KS | 2.50% | $360.0M | 2,850 | 8.8 | $21.2T | Financial Services |
| 23 | Kakao Corp. | 035720.KS | 2.46% | $353.6M | 10,540 | 46.2 | $14.7T | Communication Services |
| 24 | Samyang Foods Co., Ltd. | 003230.KS | 2.45% | $351.8M | 290 | 18.6 | $9.0T | Consumer Defensive |
| 25 | POSCO Holdings Inc. | 005490.KS | 2.43% | $348.8M | 1,140 | 17.5 | $23.5T | Basic Materials |
| 26 | Shinhan Financial Group Co., Ltd. | 055550.KS | 2.43% | $350.1M | 3,300 | 9.4 | $49.3T | Financial Services |
| 27 | LG Display Co., Ltd. | 034220.KS | 2.42% | $347.8M | 41,750 | -3.2 | $4.3T | Technology |
| 28 | LG Chem, Ltd. | 051910.KS | 2.41% | $346.4M | 1,380 | -13.6 | $20.5T | Basic Materials |
| 29 | SK Telecom Co., Ltd. | 017670.KS | 2.40% | $345.8M | 4,040 | 26.9 | $18.8T | Communication Services |
| 30 | Samsung Life Insurance Co., Ltd. | 032830.KS | 2.37% | $341.2M | 1,210 | 19.4 | $51.9T | Financial Services |
| 31 | Doosan Enerbility Co., Ltd. | 034020.KS | 2.37% | $340.3M | 4,170 | 286.9 | $51.9T | Industrials |
| 32 | Samsung Card Co., Ltd. | 029780.KS | 2.36% | $338.9M | 8,030 | 7.5 | $4.5T | Financial Services |
| 33 | NAVER Corporation | 035420.KS | 2.34% | $337.0M | 1,740 | 14.3 | $28.7T | Communication Services |
| 34 | Kia Corporation | 000270.KS | 2.34% | $336.1M | 2,980 | 6.2 | $43.9T | Consumer Cyclical |
| 35 | Hyundai Motor Company | 005380.KS | 2.33% | $334.7M | 970 | 11.2 | $70.1T | Consumer Cyclical |
| 36 | Hyundai Rotem Company | 064350.KS | 2.30% | $330.3M | 2,960 | 15.7 | $12.7T | Industrials |
| 37 | Mirae Asset Securities Co. Ltd. | 006800.KS | 2.29% | $329.6M | 10,650 | 5.7 | $18.4T | Financial Services |
| 38 | Korea Electric Power Corporation | 015760.KS | 2.28% | $328.0M | 10,950 | 2.5 | $19.3T | Utilities |
| 39 | HYBE Co., Ltd. | 352820.KS | 2.24% | $322.6M | 2,060 | -17.6 | $6.6T | Communication Services |
| 40 | Kakao Pay Corp. | 377300.KS | 2.22% | $320.0M | 8,030 | 61.9 | $5.4T | Industrials |
| 41 | íê¸ Private | — | 0.22% | $32.0M | 32,015,670 | — | — | — |