105780.KS Holdings
KB RISE Top 5 Group ETF
1W: -0.4%
1M: -1.0%
3M: -19.2%
YTD: +36.7%
1Y: +150.0%
3Y: +161.7%
5Y: +99.0%
₩16,715.00 ($12.45)
+180.00 (+1.09%)
Weekly Expected Move ±3.6%
₩15517
₩16116
₩16715
₩17314
₩17913
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33.4B
Holdings—
Top 10 Wt—%
Beta1.19
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.0
P/B3.1
P/S3.5
EV/EBITDA8.5
P/FCF14.7
PEG0.22
Profitability & Returns
Gross Margin55.9%
Net Margin34.9%
ROE38.7%
ROA22.6%
ROIC24.4%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov70.2x
Current Ratio2.14
Quick Ratio1.79
Growth (YoY)
Revenue+18.3%
Net Income+92.7%
EPS+83.0%
FCF+71.8%
EBITDA+69.4%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.2
Altman Z10.46
IS Quality69.4
IS Overall58.1
IS Value62.7
Median P/E13.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 46.5% | 34.5 |
| Industrials | 11 | 25.3% | 106.2 |
| Consumer Cyclical | 4 | 14.7% | 12.4 |
| Financial Services | 2 | 6.0% | 16.6 |
| Healthcare | 2 | 2.6% | 31.6 |
| Basic Materials | 1 | 1.6% | -13.6 |
| Communication Services | 1 | 1.6% | 26.9 |
| Energy | 1 | 1.4% | -21.7 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SKSQUARE | 402340.KS | 11.13% | $3.6B | 3,200 | 4.7 | $152.9T | Technology |
| 2 | SamsungElec | 005930.KS | 10.76% | $3.5B | 13,130 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix | 000660.KS | 10.14% | $3.3B | 1,870 | 8.0 | $1306.8T | Technology |
| 4 | SamsungElecMech | 009150.KS | 10.07% | $3.3B | 2,180 | 118.6 | $114.9T | Technology |
| 5 | HyundaiMtr | 005380.KS | 6.47% | $2.1B | 6,140 | 11.2 | $70.1T | Consumer Cyclical |
| 6 | SAMSUNG C&T | 028260.KS | 4.61% | $1.5B | 4,420 | 20.3 | $56.1T | Industrials |
| 7 | SAMSUNG SDI CO.,LTD. | 006400.KS | 4.28% | $1.4B | 2,720 | 1076.5 | $40.9T | Industrials |
| 8 | KIA CORP. | 000270.KS | 3.85% | $1.3B | 11,180 | 6.2 | $43.9T | Consumer Cyclical |
| 9 | SAMSUNG LIFE | 032830.KS | 3.34% | $1.1B | 3,880 | 19.4 | $51.9T | Financial Services |
| 10 | LGELECTRONICS | 066570.KS | 3.22% | $1.1B | 4,960 | 37.4 | $35.1T | Technology |
| 11 | Mobis | 012330.KS | 3.05% | $998.2M | 2,720 | 9.4 | $34.2T | Consumer Cyclical |
| 12 | SK | 034730.KS | 2.76% | $905.5M | 1,540 | 3.8 | $31.9T | Industrials |
| 13 | SamsungF&MIns | 000810.KS | 2.63% | $860.9M | 1,360 | 13.8 | $24.9T | Financial Services |
| 14 | LG Energy Solution | 373220.KS | 2.35% | $771.1M | 2,160 | -45.6 | $86.8T | Industrials |
| 15 | SAMSUNG BIOLOGICS | 207940.KS | 2.25% | $737.2M | 530 | 31.6 | $62.7T | Healthcare |
| 16 | HD HYUNDAI ELECTRIC | 267260.KS | 2.06% | $675.2M | 1,020 | 28.7 | $24.4T | Industrials |
| 17 | HDKSOE | 009540.KS | 2.06% | $676.1M | 2,090 | 6.7 | $23.1T | Industrials |
| 18 | HD HYUNDAI HEAVY INDUSTRIES | 329180.KS | 1.99% | $650.3M | 1,500 | 16.8 | $44.7T | Industrials |
| 19 | SamsungHvyInd | 010140.KS | 1.81% | $592.2M | 30,060 | 30.1 | $17.0T | Industrials |
| 20 | LGCHEM | 051910.KS | 1.65% | $539.7M | 2,150 | -13.6 | $20.5T | Basic Materials |
| 21 | SKTelecom | 017670.KS | 1.61% | $526.4M | 6,150 | 26.9 | $18.8T | Communication Services |
| 22 | SK Innovation | 096770.KS | 1.35% | $441.9M | 2,970 | -21.7 | $25.9T | Energy |
| 23 | LG Corp. | 003550.KS | 1.30% | $425.5M | 3,840 | 22.6 | $16.8T | Consumer Cyclical |
| 24 | HD HYUNDAI | 267250.KS | 1.24% | $407.0M | 2,010 | 5.2 | $14.2T | Industrials |
| 25 | SAMSUNG SDS | 018260.KS | 1.17% | $383.3M | 1,750 | 26.2 | $17.0T | Technology |
| 26 | HYUNDAI ROTEM | 064350.KS | 1.13% | $371.6M | 3,330 | 15.7 | $12.7T | Industrials |
| 27 | HYUNDAIGLOVIS | 086280.KS | 1.04% | $340.5M | 1,730 | 9.8 | $15.1T | Industrials |
| 28 | ìíìê¸ Private | — | 0.37% | $120.4M | 120,412,719 | — | — | — |
| 29 | SAMSUNG EPIS HOLDINGS | 0126Z0.KS | 0.32% | $103.8M | 300 | — | $9.1T | Healthcare |