139280.KS Holdings
TIGER Consumer Staples
1W: -0.2%
1M: -7.2%
3M: -0.3%
YTD: -15.3%
1Y: +3.3%
3Y: +52.8%
5Y: +1.4%
₩12,100.00 ($9.00)
-120.00 (-0.98%)
Weekly Expected Move ±1.3%
₩11780
₩11940
₩12100
₩12260
₩12420
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41.1B
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage92%
Portfolio Valuation
P/E15.2
P/B1.7
P/S1.4
EV/EBITDA9.6
P/FCF25.1
PEG0.97
Profitability & Returns
Gross Margin33.0%
Net Margin9.3%
ROE11.6%
ROA4.2%
ROIC6.5%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.38
Net Debt/EBITDA3.2x
Interest Cov5.4x
Current Ratio0.85
Quick Ratio0.61
Growth (YoY)
Revenue+9.6%
Net Income+69.4%
EPS+63.1%
FCF+79.9%
EBITDA-6.0%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.0
Altman Z4.56
IS Quality68.9
IS Overall55.6
IS Value64.0
Median P/E12.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 14 | 37.9% | 1.0 |
| Consumer Defensive | 22 | 34.0% | 11.0 |
| Communication Services | 3 | 17.9% | 15.8 |
| Utilities | 3 | 7.0% | 3.5 |
| Other | 2 | 1.6% | — |
| Industrials | 1 | 1.2% | 94.2 |
| Consumer Cyclical | 1 | 0.5% | 14.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Celltrion | 068270.KS | 16.89% | $6.5B | 36,419 | 26.4 | $41.9T | Healthcare |
| 2 | KT&G | 033780.KS | 10.05% | $3.9B | 21,851 | 13.3 | $18.4T | Consumer Defensive |
| 3 | SAMSUNG BIOLOGICS | 207940.KS | 9.20% | $3.5B | 2,533 | 31.6 | $62.7T | Healthcare |
| 4 | SKTelecom | 017670.KS | 8.10% | $3.1B | 36,260 | 26.9 | $18.8T | Communication Services |
| 5 | KT | 030200.KS | 7.33% | $2.8B | 53,678 | 9.0 | $12.5T | Communication Services |
| 6 | KEPCO | 015760.KS | 6.03% | $2.3B | 77,112 | 2.5 | $19.3T | Utilities |
| 7 | APR | 278470.KS | 5.75% | $2.2B | 6,017 | — | $13.7T | Consumer Defensive |
| 8 | SamyangFood | 003230.KS | 3.01% | $1.2B | 950 | 18.6 | $9.0T | Consumer Defensive |
| 9 | Yuhan | 000100.KS | 2.77% | $1.1B | 14,567 | 25.9 | $5.5T | Healthcare |
| 10 | AMOREPACIFIC | 090430.KS | 2.75% | $1.1B | 7,600 | 32.0 | $7.7T | Consumer Defensive |
| 11 | LG Uplus | 032640.KS | 2.52% | $966.3M | 66,504 | 11.6 | $6.2T | Communication Services |
| 12 | HanmiPharm | 128940.KS | 2.06% | $790.1M | 1,583 | 27.3 | $6.4T | Healthcare |
| 13 | SKBP | 326030.KS | 1.88% | $718.6M | 9,659 | 15.3 | $5.9T | Healthcare |
| 14 | KOLMAR KOREA | 161890.KS | 1.57% | $601.1M | 4,117 | 17.4 | $3.2T | Consumer Defensive |
| 15 | LG H&H | 051900.KS | 1.56% | $596.3M | 2,217 | -74.5 | $4.0T | Consumer Defensive |
| 16 | ORION | 271560.KS | 1.50% | $575.5M | 5,384 | 9.7 | $4.2T | Consumer Defensive |
| 17 | COSMAX | 192820.KS | 1.43% | $549.6M | 2,058 | 15.9 | $3.1T | Consumer Defensive |
| 18 | d'Alba Global Private | — | 1.23% | $472.7M | 2,533 | — | — | — |
| 19 | CJ | 001040.KS | 1.16% | $446.2M | 3,325 | 94.2 | $3.6T | Industrials |
| 20 | SAMSUNG EPIS HOLDINGS | 0126Z0.KS | 1.14% | $438.3M | 1,267 | — | $9.1T | Healthcare |
| 21 | HANALL BIOPHARMA | 009420.KS | 1.00% | $384.1M | 8,709 | -95.6 | $2.3T | Healthcare |
| 22 | Hanmi Science | 008930.KS | 0.94% | $359.5M | 6,809 | 25.3 | $3.7T | Healthcare |
| 23 | emart | 139480.KS | 0.92% | $351.0M | 4,909 | 74.8 | $1.9T | Consumer Defensive |
| 24 | CJ CheilJedang | 097950.KS | 0.89% | $340.1M | 1,900 | -4.2 | $2.6T | Consumer Defensive |
| 25 | Nongshim | 004370.KS | 0.83% | $319.5M | 792 | 12.0 | $2.4T | Consumer Defensive |
| 26 | Kogas | 036460.KS | 0.82% | $314.1M | 9,025 | 5.4 | $3.1T | Utilities |
| 27 | BGF Retail | 282330.KS | 0.75% | $288.2M | 2,217 | 10.3 | $2.2T | Consumer Defensive |
| 28 | SKBS | 302440.KS | 0.60% | $228.6M | 6,334 | -34.2 | $2.9T | Healthcare |
| 29 | DONGSUH | 026960.KS | 0.50% | $192.7M | 7,600 | 18.9 | $2.7T | Consumer Defensive |
| 30 | GS Retail | 007070.KS | 0.48% | $184.8M | 8,234 | 14.3 | $1.9T | Consumer Cyclical |
| 31 | LOTTE | 004990.KS | 0.43% | $163.7M | 6,809 | -4.4 | $1.8T | Consumer Defensive |
| 32 | AMOREPACIFIC Holdings | 002790.KS | 0.41% | $155.5M | 6,017 | 16.6 | $1.9T | Consumer Defensive |
| 33 | GC Biopharma Corp. | 006280.KS | 0.41% | $155.8M | 1,267 | -28.8 | $1.4T | Healthcare |
| 34 | Portfolio Cash Cash | — | 0.32% | $124.3M | 124,317,107 | — | — | — |
| 35 | CHONGKUNDANG | 185750.KS | 0.32% | $122.0M | 1,900 | 10.8 | $859.1B | Healthcare |
| 36 | DAEWOONG PHARM | 069620.KS | 0.31% | $117.8M | 1,108 | 6.4 | $1.3T | Healthcare |
| 37 | ORION Holdings | 001800.KS | 0.31% | $117.6M | 5,067 | 9.8 | $1.4T | Consumer Defensive |
| 38 | HITEJINRO | 000080.KS | 0.29% | $112.3M | 7,600 | 21.7 | $1.0T | Consumer Defensive |
| 39 | OTOKI | 007310.KS | 0.26% | $99.8M | 317 | 13.6 | $1.1T | Consumer Defensive |
| 40 | Daesang | 001680.KS | 0.22% | $82.5M | 4,592 | -2.1 | $617.8B | Consumer Defensive |
| 41 | DongwonInd | 006040.KS | 0.22% | $83.8M | 2,375 | 3.4 | $1.6T | Consumer Defensive |
| 42 | LotteChilsung | 005300.KS | 0.20% | $75.0M | 792 | 14.7 | $886.1B | Consumer Defensive |
| 43 | LOTTE WELLFOOD | 280360.KS | 0.20% | $77.7M | 633 | 12.3 | $1.1T | Consumer Defensive |
| 44 | Daewoong | 003090.KS | 0.19% | $71.6M | 4,750 | 3.3 | $644.8B | Healthcare |
| 45 | SD Biosensor | 137310.KS | 0.14% | $52.4M | 8,550 | -1.0 | $758.4B | Healthcare |
| 46 | KDHC | 071320.KS | 0.13% | $49.8M | 633 | 2.6 | $920.5B | Utilities |