139260.KS Holdings
MiraeAsset TIGER 200 IT ETF
1W: +0.5%
1M: +6.6%
3M: -23.7%
YTD: +95.8%
1Y: +350.8%
3Y: +354.0%
5Y: +291.8%
₩145,880.00 ($107.66)
+965.00 (+0.67%)
Weekly Expected Move ±6.0%
₩128467
₩137174
₩145880
₩154586
₩163293
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.03T
Holdings—
Top 10 Wt—%
Beta1.54
% Profitable—%
Coverage99%
Portfolio Valuation
P/E9.6
P/B3.8
P/S4.9
EV/EBITDA8.4
P/FCF14.6
PEG0.60
Profitability & Returns
Gross Margin70.7%
Net Margin50.7%
ROE50.6%
ROA37.6%
ROIC35.8%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov170.0x
Current Ratio2.63
Quick Ratio2.18
Growth (YoY)
Revenue+23.0%
Net Income+145.3%
EPS+142.4%
FCF+85.2%
EBITDA+110.4%
Rev CAGR 3Y+30.7%
Quality Scores
Piotroski F6.6
Altman Z20.02
IS Quality76.3
IS Overall67.6
IS Value63.1
Median P/E26.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 91.2% | 60.3 |
| Industrials | 1 | 6.4% | 1076.5 |
| Consumer Cyclical | 1 | 2.0% | 22.6 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SKSQUARE | 402340.KS | 21.29% | $567.2B | 497,994 | 4.7 | $152.9T | Technology |
| 2 | SK hynix | 000660.KS | 20.94% | $558.0B | 314,177 | 8.0 | $1306.8T | Technology |
| 3 | SamsungElec | 005930.KS | 17.53% | $467.1B | 1,739,695 | 12.2 | $1812.4T | Technology |
| 4 | SamsungElecMech | 009150.KS | 17.15% | $456.9B | 301,985 | 118.6 | $114.9T | Technology |
| 5 | SAMSUNG SDI CO.,LTD. | 006400.KS | 6.38% | $170.0B | 330,120 | 1076.5 | $40.9T | Industrials |
| 6 | LGELECTRONICS | 066570.KS | 4.69% | $125.0B | 588,026 | 37.4 | $35.1T | Technology |
| 7 | HANMISemi | 042700.KS | 2.21% | $58.9B | 229,771 | 116.2 | $25.8T | Technology |
| 8 | LG Corp. | 003550.KS | 2.03% | $54.0B | 487,677 | 22.6 | $16.8T | Consumer Cyclical |
| 9 | SAMSUNG SDS | 018260.KS | 1.70% | $45.4B | 207,263 | 26.2 | $17.0T | Technology |
| 10 | LG Innotek | 011070.KS | 1.65% | $43.9B | 77,841 | 20.5 | $13.6T | Technology |
| 11 | ISUPETASYS | 007660.KS | 1.28% | $34.2B | 297,296 | 44.3 | $8.9T | Technology |
| 12 | DB HiTek | 000990.KS | 0.86% | $22.8B | 166,936 | 17.0 | $5.7T | Technology |
| 13 | LG CNS | 064400.KS | 0.67% | $17.9B | 259,782 | — | $7.0T | Technology |
| 14 | LG Display | 034220.KS | 0.54% | $14.4B | 1,722,814 | -3.2 | $4.3T | Technology |
| 15 | HyundaiAutoever | 307950.KS | 0.48% | $12.8B | 34,700 | 55.0 | $10.5T | Technology |
| 16 | Portfolio Cash Cash | — | 0.40% | $10.7B | 10,715,181,807 | — | — | — |
| 17 | POSCO DX | 022100.KQ | 0.21% | $5.5B | 274,787 | 326.6 | $11.3T | Technology |