143860.KS Holdings
TIGER Health Care
1W: +3.4%
1M: -6.8%
3M: -10.9%
YTD: -31.0%
1Y: -12.8%
3Y: +35.4%
5Y: -20.1%
₩35,620.00 ($26.52)
-750.00 (-2.06%)
Weekly Expected Move ±3.7%
₩32984
₩34302
₩35620
₩36938
₩38256
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$140.4B
Holdings—
Top 10 Wt—%
Beta0.35
% Profitable—%
Coverage92%
Portfolio Valuation
P/E31.6
P/B3.9
P/S10.7
EV/EBITDA25.4
P/FCF53.4
PEG0.56
Profitability & Returns
Gross Margin57.6%
Net Margin32.8%
ROE11.9%
ROA8.8%
ROIC9.2%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.15
Net Debt/EBITDA0.4x
Interest Cov23.5x
Current Ratio1.53
Quick Ratio0.92
Growth (YoY)
Revenue+23.8%
Net Income+91.3%
EPS+75.1%
FCF+48.0%
EBITDA+8.4%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F5.3
Altman Z23.30
IS Quality68.4
IS Overall61.0
IS Value44.2
Median P/E14.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 37 | 93.3% | 3.3 |
| Other | 10 | 5.0% | — |
| Consumer Defensive | 1 | 1.1% | -588.3 |
| Basic Materials | 1 | 0.6% | 77.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Celltrion | 068270.KS | 21.77% | $28.8B | 162,199 | 26.4 | $41.9T | Healthcare |
| 2 | SAMSUNG BIOLOGICS | 207940.KS | 13.00% | $17.2B | 12,374 | 31.6 | $62.7T | Healthcare |
| 3 | Alteogen | 196170.KQ | 12.33% | $16.3B | 64,156 | 82.4 | $18.1T | Healthcare |
| 4 | HLB | 028300.KQ | 4.44% | $5.9B | 142,019 | -25.0 | $5.4T | Healthcare |
| 5 | Yuhan | 000100.KS | 3.68% | $4.9B | 67,012 | 25.9 | $5.5T | Healthcare |
| 6 | HanmiPharm | 128940.KS | 2.87% | $3.8B | 7,615 | 27.3 | $6.4T | Healthcare |
| 7 | SKBP | 326030.KS | 2.66% | $3.5B | 47,403 | 15.3 | $5.9T | Healthcare |
| 8 | PEPTRON | 087010.KQ | 2.59% | $3.4B | 26,081 | -146.7 | $3.0T | Healthcare |
| 9 | SCD | 000250.KQ | 2.19% | $2.9B | 16,753 | 271.4 | $4.8T | Healthcare |
| 10 | PharmaResearch | 214450.KQ | 1.96% | $2.6B | 8,376 | 17.1 | $3.2T | Healthcare |
| 11 | LCB | 141080.KQ | 1.89% | $2.5B | 31,412 | -15.4 | $3.0T | Healthcare |
| 12 | ABL Bio | 298380.KQ | 1.84% | $2.4B | 50,259 | -35.6 | $2.9T | Healthcare |
| 13 | SAMSUNG EPIS HOLDINGS | 0126Z0.KS | 1.74% | $2.3B | 6,663 | — | $9.1T | Healthcare |
| 14 | OliX | 226950.KQ | 1.58% | $2.1B | 20,370 | -193.6 | $2.4T | Healthcare |
| 15 | HANALL BIOPHARMA | 009420.KS | 1.43% | $1.9B | 43,025 | -95.6 | $2.3T | Healthcare |
| 16 | D&D Pharmatech | 347850.KQ | 1.39% | $1.8B | 43,977 | -85.4 | $1.9T | Healthcare |
| 17 | Hanmi Science | 008930.KS | 1.36% | $1.8B | 34,077 | 25.3 | $3.7T | Healthcare |
| 18 | VRNI | 310210.KQ | 1.31% | $1.7B | 12,945 | -35.4 | $2.6T | Healthcare |
| 19 | NATURECELL | 007390.KQ | 1.12% | $1.5B | 61,681 | -588.3 | $1.6T | Consumer Defensive |
| 20 | ST Pharm | 237690.KQ | 1.07% | $1.4B | 15,420 | 25.2 | $1.9T | Healthcare |
| 21 | OCT Inc. | 039200.KQ | 1.07% | $1.4B | 39,788 | 14.9 | $1.4T | Healthcare |
| 22 | L&C BIO | 290650.KQ | 1.04% | $1.4B | 26,462 | -8.7 | $1.3T | Healthcare |
| 23 | Hugel | 145020.KQ | 0.90% | $1.2B | 6,663 | 13.0 | $1.9T | Healthcare |
| 24 | SEEGENE | 096530.KQ | 0.90% | $1.2B | 33,506 | 21.2 | $1.7T | Healthcare |
| 25 | SKBS | 302440.KS | 0.86% | $1.1B | 31,412 | -34.2 | $2.9T | Healthcare |
| 26 | CLASSYS | 214150.KQ | 0.79% | $1.1B | 34,839 | 14.6 | $2.0T | Healthcare |
| 27 | JS Link Private | — | 0.77% | $1.0B | 33,696 | — | — | — |
| 28 | Curiox Biosystems Private | — | 0.75% | $994.4M | 17,324 | — | — | — |
| 29 | Sphere | 347700.KQ | 0.71% | $938.2M | 42,454 | — | $1.2T | Healthcare |
| 30 | Celltrionph | 068760.KQ | 0.70% | $921.2M | 24,178 | 39.5 | $1.7T | Healthcare |
| 31 | Lunit | 328130.KQ | 0.64% | $845.9M | 77,673 | -12.3 | $617.5B | Healthcare |
| 32 | SEERS | 458870.KQ | 0.64% | $844.8M | 32,935 | 24.5 | $1.0T | Healthcare |
| 33 | Qurient Private | — | 0.64% | $841.8M | 38,265 | — | — | — |
| 34 | Pharmicell | 005690.KS | 0.61% | $805.6M | 66,250 | 16.0 | $744.0B | Healthcare |
| 35 | GC Biopharma Corp. | 006280.KS | 0.60% | $796.1M | 6,473 | -28.8 | $1.4T | Healthcare |
| 36 | Caregen | 214370.KQ | 0.58% | $769.9M | 18,847 | 77.5 | $2.1T | Basic Materials |
| 37 | Aimed Bio Private | — | 0.57% | $753.1M | 33,696 | — | — | — |
| 38 | HK inno.N | 195940.KQ | 0.52% | $684.8M | 17,514 | 13.2 | $1.1T | Healthcare |
| 39 | CHA Biotech | 085660.KQ | 0.50% | $664.2M | 81,100 | 92.1 | $782.6B | Healthcare |
| 40 | Rznomics Private | — | 0.49% | $645.6M | 26,843 | — | — | — |
| 41 | DongKook Pharm | 086450.KQ | 0.47% | $626.2M | 29,127 | 13.4 | $1.0T | Healthcare |
| 42 | CHONGKUNDANG | 185750.KS | 0.46% | $611.1M | 9,519 | 10.8 | $859.1B | Healthcare |
| 43 | DAEWOONG PHARM | 069620.KS | 0.44% | $586.9M | 5,521 | 6.4 | $1.3T | Healthcare |
| 44 | LivsMed Private | — | 0.43% | $571.8M | 18,657 | — | — | — |
| 45 | AprilBio Private | — | 0.41% | $538.4M | 26,652 | — | — | — |
| 46 | G2GBIO Private | — | 0.40% | $524.9M | 14,849 | — | — | — |
| 47 | ORUM | 475830.KQ | 0.37% | $489.1M | 22,083 | — | $449.1B | Healthcare |
| 48 | ROKIT Private | — | 0.32% | $426.2M | 15,991 | — | — | — |
| 49 | Portfolio Cash Cash | — | 0.20% | $258.8M | 258,785,514 | — | — | — |