140950.KS Holdings
Kyobo AXA Power K100 ETF
1W: -1.0%
1M: +3.9%
3M: -17.3%
YTD: +44.7%
1Y: +169.1%
3Y: +253.7%
5Y: +187.7%
₩88,045.00 ($65.46)
+530.00 (+0.61%)
Weekly Expected Move ±4.5%
₩80140
₩84093
₩88045
₩91997
₩95950
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.0
P/B3.6
P/S4.4
EV/EBITDA8.0
P/FCF13.4
PEG0.21
Profitability & Returns
Gross Margin70.8%
Net Margin44.0%
ROE45.8%
ROA29.9%
ROIC37.2%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov66.5x
Current Ratio2.30
Quick Ratio1.92
Growth (YoY)
Revenue+66.1%
Net Income+149.6%
EPS+146.4%
FCF+136.2%
EBITDA+130.6%
Rev CAGR 3Y+37.9%
Quality Scores
Piotroski F6.8
Altman Z10.92
IS Quality78.6
IS Overall72.6
IS Value70.2
Median P/E11.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 70.2% | 54.1 |
| Industrials | 31 | 11.3% | 97.5 |
| Financial Services | 16 | 7.5% | 8.8 |
| Consumer Cyclical | 8 | 3.7% | -26.4 |
| Communication Services | 6 | 2.0% | 15.1 |
| Healthcare | 7 | 1.6% | 15.4 |
| Basic Materials | 7 | 1.4% | -24.1 |
| Consumer Defensive | 6 | 1.1% | -0.2 |
| Energy | 3 | 0.6% | -7.0 |
| Utilities | 2 | 0.3% | 3.9 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 32.20% | $16.0B | 56,182 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc. | 000660.KS | 30.51% | $15.2B | 8,162 | 8.0 | $1306.8T | Technology |
| 3 | SK Square Co., Ltd. | 402340.KS | 3.14% | $1.6B | 1,316 | 4.7 | $152.9T | Technology |
| 4 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 2.41% | $1.2B | 798 | 118.6 | $114.9T | Technology |
| 5 | KB Financial Group Inc. | 105560.KS | 1.52% | $756.5M | 4,368 | 9.7 | $58.8T | Financial Services |
| 6 | Hyundai Motor Company | 005380.KS | 1.39% | $692.9M | 1,960 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | Shinhan Financial Group Co., Ltd. | 055550.KS | 1.28% | $639.6M | 5,852 | 9.4 | $49.3T | Financial Services |
| 8 | Doosan Enerbility Co., Ltd. | 034020.KS | 1.02% | $509.0M | 6,230 | 286.9 | $51.9T | Industrials |
| 9 | Samsung C&T Corporation | 028260.KS | 1.02% | $508.7M | 1,386 | 20.3 | $56.1T | Industrials |
| 10 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.98% | $486.0M | 476 | 27.5 | $55.2T | Industrials |
| 11 | Hana Financial Group Inc. | 086790.KS | 0.95% | $471.4M | 3,542 | 8.8 | $34.6T | Financial Services |
| 12 | Samsung SDI Co., Ltd. | 006400.KS | 0.92% | $459.5M | 882 | 1076.5 | $40.9T | Industrials |
| 13 | Kia Corporation | 000270.KS | 0.81% | $405.5M | 3,514 | 6.2 | $43.9T | Consumer Cyclical |
| 14 | Celltrion, Inc. | 068270.KS | 0.80% | $399.9M | 2,254 | 26.4 | $41.9T | Healthcare |
| 15 | NAVER Corporation | 035420.KS | 0.75% | $373.4M | 1,918 | 14.3 | $28.7T | Communication Services |
| 16 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.72% | $358.7M | 1,218 | 19.4 | $51.9T | Financial Services |
| 17 | Woori Financial Group Inc. | 316140.KS | 0.68% | $339.5M | 9,604 | 7.7 | $24.4T | Financial Services |
| 18 | Hyundai Mobis Co.,Ltd | 012330.KS | 0.66% | $329.3M | 896 | 9.4 | $34.2T | Consumer Cyclical |
| 19 | LG Electronics Inc. | 066570.KS | 0.65% | $324.8M | 1,554 | 37.4 | $35.1T | Technology |
| 20 | SK Inc. | 034730.KS | 0.64% | $316.5M | 518 | 3.8 | $31.9T | Industrials |
| 21 | POSCO Holdings Inc. | 005490.KS | 0.61% | $305.3M | 980 | 17.5 | $23.5T | Basic Materials |
| 22 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 0.56% | $281.2M | 434 | 13.8 | $24.9T | Financial Services |
| 23 | LG Energy Solution, Ltd. | 373220.KS | 0.50% | $251.0M | 714 | -45.6 | $86.8T | Industrials |
| 24 | LS ELECTRIC Co., Ltd. | 010120.KS | 0.47% | $233.0M | 1,134 | 80.2 | $31.2T | Industrials |
| 25 | HD Hyundai Electric | 267260.KS | 0.46% | $228.0M | 322 | 28.7 | $24.4T | Industrials |
| 26 | KT&G Corporation | 033780.KS | 0.45% | $224.5M | 1,288 | 13.3 | $18.4T | Consumer Defensive |
| 27 | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.45% | $223.4M | 672 | 6.7 | $23.1T | Industrials |
| 28 | Samsung Biologics Co.,Ltd. | 207940.KS | 0.42% | $210.4M | 154 | 31.6 | $62.7T | Healthcare |
| 29 | Hd Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.42% | $209.9M | 476 | 16.8 | $44.7T | Industrials |
| 30 | Hyosung Heavy Industries Corporation | 298040.KS | 0.41% | $202.7M | 70 | 44.4 | $25.9T | Industrials |
| 31 | Samsung Heavy Industries Co., Ltd. | 010140.KS | 0.39% | $193.9M | 9,576 | 30.1 | $17.0T | Industrials |
| 32 | SK Telecom Co., Ltd. | 017670.KS | 0.38% | $187.8M | 2,156 | 26.9 | $18.8T | Communication Services |
| 33 | LG Chem, Ltd. | 051910.KS | 0.34% | $169.7M | 672 | -13.6 | $20.5T | Basic Materials |
| 34 | KT Corporation | 030200.KS | 0.34% | $167.5M | 3,178 | 9.0 | $12.5T | Communication Services |
| 35 | Kakao Corp. | 035720.KS | 0.33% | $163.4M | 4,886 | 46.2 | $14.7T | Communication Services |
| 36 | SK Innovation Co., Ltd. | 096770.KS | 0.32% | $160.8M | 1,078 | -21.7 | $25.9T | Energy |
| 37 | Hanwha Ocean Co., Ltd. | 042660.KS | 0.30% | $151.6M | 1,904 | 11.7 | $24.1T | Industrials |
| 38 | Doosan Corporation | 000150.KS | 0.30% | $148.2M | 98 | 39.4 | $24.0T | Industrials |
| 39 | HANMI Semiconductor Co., Ltd. | 042700.KS | 0.29% | $146.6M | 602 | 116.2 | $25.8T | Technology |
| 40 | LG Corp. | 003550.KS | 0.29% | $144.1M | 1,288 | 22.6 | $16.8T | Consumer Cyclical |
| 41 | Korea Electric Power Corporation | 015760.KS | 0.28% | $138.1M | 4,564 | 2.5 | $19.3T | Utilities |
| 42 | LIG Defense & Aerospace Co Ltd | 079550.KS | 0.27% | $135.6M | 196 | 58.1 | $16.6T | Industrials |
| 43 | HD Hyundai Co., Ltd. | 267250.KS | 0.27% | $135.2M | 658 | 5.2 | $14.2T | Industrials |
| 44 | Meritz Financial Group Inc. | 138040.KS | 0.27% | $133.6M | 1,064 | 8.8 | $21.2T | Financial Services |
| 45 | Korea Aerospace Industries, Ltd. | 047810.KS | 0.26% | $130.3M | 1,022 | 73.4 | $13.0T | Industrials |
| 46 | APR Co., Ltd. | 278470.KS | 0.26% | $129.0M | 350 | — | $13.7T | Consumer Defensive |
| 47 | Hyundai Engineering & Construction Co.,Ltd. | 000720.KS | 0.26% | $128.9M | 1,064 | 20.3 | $12.7T | Industrials |
| 48 | ìíìê¸ Private | — | 0.26% | $127.8M | — | — | — | — |
| 49 | Mirae Asset Securities Co. Ltd. | 006800.KS | 0.25% | $125.5M | 3,892 | 5.7 | $18.4T | Financial Services |
| 50 | Korea Zinc Company, Ltd. | 010130.KS | 0.25% | $125.0M | 112 | 21.7 | $22.0T | Basic Materials |