114820.KS Holdings
MiraeAsset TIGER KTB3 ETF
1W: +0.3%
1M: +0.2%
3M: +0.7%
YTD: +0.5%
1Y: -0.5%
3Y: +8.6%
5Y: +8.4%
₩105,300.00 ($78.31)
+295.00 (+0.28%)
Weekly Expected Move ±0.3%
₩104627
₩104963
₩105300
₩105637
₩105973
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123.2B
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KOREA TREASURY BOND03500-2906(26-5) Bond | — | 33.26% | $39.1B | 39,168,040,981 | — | — | — |
| 2 | KOREA TREASURY BOND02750-2812(25-10) Bond | — | 32.76% | $38.5B | 39,168,040,981 | — | — | — |
| 3 | KOREA TREASURY BOND03375-3103(26-3) Bond | — | 32.28% | $37.9B | 39,168,040,981 | — | — | — |
| 4 | Portfolio Cash Cash | — | 1.70% | $2.0B | 1,996,992,641 | — | — | — |