139250.KS Holdings
Mirae Asset Tiger Energy & Chemicals ETF
1W: +3.0%
1M: +0.8%
3M: +0.1%
YTD: +12.9%
1Y: +56.8%
3Y: +24.7%
5Y: -7.9%
₩18,425.00 ($13.72)
+700.00 (+3.95%)
Weekly Expected Move ±4.8%
₩16667
₩17546
₩18425
₩19304
₩20183
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25.8B
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage99%
Portfolio Valuation
P/E6.9
P/B0.8
P/S0.3
EV/EBITDA5.1
P/FCF24.1
PEG1.20
Profitability & Returns
Gross Margin17.2%
Net Margin3.3%
ROE11.8%
ROA2.1%
ROIC9.1%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.31
Net Debt/EBITDA2.5x
Interest Cov3.4x
Current Ratio1.15
Quick Ratio0.87
Growth (YoY)
Revenue+13.4%
Net Income+97.9%
EPS+79.5%
FCF+50.3%
EBITDA+79.3%
Rev CAGR 3Y+1.7%
Quality Scores
Piotroski F6.6
Altman Z1.58
IS Quality55.7
IS Overall42.5
IS Value68.8
Median P/E8.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 43.7% | 10.7 |
| Basic Materials | 18 | 30.7% | 46.0 |
| Energy | 3 | 24.6% | -7.0 |
| Other | 2 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK | 034730.KS | 22.71% | $5.9B | 10,009 | 3.8 | $31.9T | Industrials |
| 2 | LGCHEM | 051910.KS | 12.56% | $3.3B | 12,961 | -13.6 | $20.5T | Basic Materials |
| 3 | SK Innovation | 096770.KS | 12.03% | $3.1B | 20,954 | -21.7 | $25.9T | Energy |
| 4 | HD HYUNDAI | 267250.KS | 9.90% | $2.6B | 12,673 | 5.2 | $14.2T | Industrials |
| 5 | S-Oil | 010950.KS | 7.32% | $1.9B | 11,737 | 12.7 | $18.7T | Energy |
| 6 | HANWHA SOLUTIONS | 009830.KS | 5.23% | $1.4B | 39,965 | -12.0 | $6.6T | Energy |
| 7 | GS | 078930.KS | 5.21% | $1.4B | 12,601 | 4.0 | $9.9T | Industrials |
| 8 | Hanwha | 000880.KS | 3.56% | $921.8M | 7,345 | 15.8 | $6.8T | Industrials |
| 9 | OCI Holdings | 010060.KS | 3.23% | $836.9M | 3,744 | 117.7 | $4.4T | Basic Materials |
| 10 | SKC | 011790.KS | 2.79% | $722.2M | 7,273 | -5.0 | $5.2T | Basic Materials |
| 11 | Hanchem | 014680.KS | 2.66% | $688.7M | 2,664 | 19.4 | $3.1T | Basic Materials |
| 12 | KumhoPetrochem | 011780.KS | 1.83% | $473.2M | 4,104 | 5.9 | $2.7T | Basic Materials |
| 13 | ISUSPECIALTYCHEMICAL | 457190.KS | 1.75% | $453.4M | 5,689 | 370.5 | $2.5T | Basic Materials |
| 14 | KOLON IND | 120110.KS | 1.18% | $305.5M | 5,545 | 15.8 | $1.8T | Industrials |
| 15 | LOTTE CHEMICAL Corp | 011170.KS | 1.17% | $302.4M | 5,041 | -2.2 | $2.6T | Basic Materials |
| 16 | FOOSUNG | 093370.KS | 0.89% | $231.1M | 15,410 | 48.3 | $1.8T | Basic Materials |
| 17 | Portfolio Cash Cash | — | 0.84% | $217.5M | 217,498,445 | — | — | — |
| 18 | HYOSUNG TNC | 298020.KS | 0.78% | $200.9M | 720 | 10.4 | $1.2T | Industrials |
| 19 | HankukCarbon | 017960.KS | 0.70% | $180.5M | 9,001 | 10.3 | $1.0T | Basic Materials |
| 20 | LOTTE Fine Chem | 004000.KS | 0.68% | $177.3M | 4,104 | 5.4 | $1.1T | Basic Materials |
| 21 | SKCHEM | 285130.KS | 0.54% | $140.4M | 2,736 | 134.2 | $894.5B | Basic Materials |
| 22 | OCI | 456040.KS | 0.40% | $103.4M | 1,368 | 117.7 | $4.3T | Basic Materials |
| 23 | TKG Huchems | 069260.KS | 0.37% | $96.4M | 6,121 | 9.5 | $613.6B | Basic Materials |
| 24 | HS HYOSUNG ADVANCED | 298050.KS | 0.36% | $93.4M | 576 | 19.7 | $727.4B | Industrials |
| 25 | KPIC | 006650.KS | 0.32% | $82.8M | 936 | 7.6 | $565.1B | Basic Materials |
| 26 | COSMOCHEM | 005420.KS | 0.28% | $73.5M | 7,129 | -21.8 | $429.3B | Basic Materials |
| 27 | TaekwangInd | 003240.KS | 0.25% | $65.5M | 72 | 6.3 | $748.2B | Basic Materials |
| 28 | Hanwha M&S Private | — | 0.19% | $50.2M | 8,785 | — | — | — |
| 29 | MiwonComcl | 002840.KS | 0.15% | $39.4M | 288 | 11.5 | $614.8B | Basic Materials |
| 30 | MIWON SC | 268280.KS | 0.11% | $27.9M | 216 | 7.0 | $614.3B | Basic Materials |