131890.KS Holdings
KINDEX Samsung Group EW ETF
1W: +0.1%
1M: -3.7%
3M: -7.4%
YTD: +23.3%
1Y: +85.0%
3Y: +156.8%
5Y: +143.6%
₩39,845.00 ($29.66)
+115.00 (+0.29%)
Weekly Expected Move ±1.6%
₩38584
₩39215
₩39845
₩40475
₩41106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15.9B
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage94%
Portfolio Valuation
P/E13.5
P/B2.4
P/S3.2
EV/EBITDA8.8
P/FCF12.5
PEG3.84
Profitability & Returns
Gross Margin63.6%
Net Margin23.5%
ROE22.2%
ROA11.2%
ROIC19.4%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov39.1x
Current Ratio2.33
Quick Ratio1.95
Growth (YoY)
Revenue+26.7%
Net Income+42.3%
EPS+37.7%
FCF+65.5%
EBITDA+43.6%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.1
Altman Z4.40
IS Quality65.9
IS Overall54.5
IS Value62.1
Median P/E19.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 5 | 31.4% | 232.0 |
| Financial Services | 4 | 24.6% | 11.5 |
| Technology | 3 | 18.7% | 52.3 |
| Communication Services | 1 | 6.6% | 8.6 |
| Other | 1 | 6.4% | — |
| Healthcare | 1 | 6.3% | 31.6 |
| Consumer Cyclical | 1 | 6.1% | -10.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cheil Worldwide Inc. | 030000.KS | 6.56% | $1.0B | 54,928 | 8.6 | $1.9T | Communication Services |
| 2 | Samsung Heavy Industries Co., Ltd. | 010140.KS | 6.38% | $1.0B | 50,808 | 30.1 | $17.0T | Industrials |
| 3 | ì¼ì±ìí¼ì¤íë©ì¤ Private | — | 6.38% | $1.0B | 2,892 | — | — | — |
| 4 | Samsung Engineering Co., Ltd. | 028050.KS | 6.32% | $993.7M | 20,832 | 14.1 | $9.4T | Industrials |
| 5 | Samsung SDS Co.,Ltd. | 018260.KS | 6.32% | $993.4M | 4,536 | 26.2 | $17.0T | Technology |
| 6 | Samsung SDI Co., Ltd. | 006400.KS | 6.29% | $988.8M | 1,920 | 1076.5 | $40.9T | Industrials |
| 7 | Samsung Biologics Co.,Ltd. | 207940.KS | 6.27% | $984.8M | 708 | 31.6 | $62.7T | Healthcare |
| 8 | Samsung Securities Co., Ltd. | 016360.KS | 6.24% | $980.9M | 11,096 | 5.5 | $8.1T | Financial Services |
| 9 | Samsung Card Co., Ltd. | 029780.KS | 6.21% | $975.2M | 23,108 | 7.5 | $4.5T | Financial Services |
| 10 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 6.20% | $974.4M | 644 | 118.6 | $114.9T | Technology |
| 11 | S-1 Corporation | 012750.KS | 6.19% | $971.7M | 11,764 | 19.0 | $2.8T | Industrials |
| 12 | Samsung C&T Corporation | 028260.KS | 6.19% | $972.6M | 2,848 | 20.3 | $56.1T | Industrials |
| 13 | Samsung Electronics Co., Ltd. | 005930.KS | 6.16% | $967.7M | 3,604 | 12.2 | $1812.4T | Technology |
| 14 | Hotel Shilla Co.,Ltd | 008770.KS | 6.12% | $961.4M | 24,432 | -10.8 | $1.5T | Consumer Cyclical |
| 15 | Samsung Life Insurance Co., Ltd. | 032830.KS | 6.07% | $953.2M | 3,380 | 19.4 | $51.9T | Financial Services |
| 16 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 6.06% | $952.0M | 1,504 | 13.8 | $24.9T | Financial Services |