147970.KS Holdings
TIGER Momentum
1W: +0.8%
1M: -0.9%
3M: -18.3%
YTD: +26.1%
1Y: +79.6%
3Y: +231.2%
5Y: +236.6%
₩80,285.00 ($59.69)
+775.00 (+0.97%)
Weekly Expected Move ±2.5%
₩76196
₩78240
₩80285
₩82330
₩84374
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39.3B
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage96%
Portfolio Valuation
P/E10.1
P/B2.8
P/S2.8
EV/EBITDA8.9
P/FCF13.2
PEG0.42
Profitability & Returns
Gross Margin55.9%
Net Margin27.9%
ROE34.2%
ROA10.5%
ROIC19.3%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.15
Net Debt/EBITDA0.3x
Interest Cov6.0x
Current Ratio0.96
Quick Ratio0.80
Growth (YoY)
Revenue+35.5%
Net Income+91.0%
EPS+75.6%
FCF+41.5%
EBITDA+71.1%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F6.2
Altman Z5.17
IS Quality58.0
IS Overall51.2
IS Value65.7
Median P/E13.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 33.2% | -28.8 |
| Financial Services | 6 | 18.5% | 7.6 |
| Technology | 5 | 16.5% | 38.7 |
| Consumer Cyclical | 5 | 12.6% | 14.5 |
| Basic Materials | 3 | 11.4% | 52.9 |
| Energy | 1 | 4.1% | 12.7 |
| Consumer Defensive | 1 | 3.4% | — |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OCI Holdings | 010060.KS | 4.14% | $1.5B | 6,719 | 117.7 | $4.4T | Basic Materials |
| 2 | S-Oil | 010950.KS | 4.11% | $1.5B | 9,209 | 12.7 | $18.7T | Energy |
| 3 | HyundaiEng&Const | 000720.KS | 4.03% | $1.5B | 12,432 | 20.3 | $12.7T | Industrials |
| 4 | DaeduckElectronics | 353200.KS | 4.01% | $1.5B | 10,969 | 50.1 | $7.3T | Technology |
| 5 | LX INT | 001120.KS | 3.95% | $1.4B | 33,090 | 13.3 | $1.6T | Industrials |
| 6 | Hanwha Engine | 082740.KS | 3.90% | $1.4B | 28,862 | 18.6 | $4.1T | Industrials |
| 7 | SamsungE&A | 028050.KS | 3.85% | $1.4B | 29,251 | 14.1 | $9.4T | Industrials |
| 8 | LS ELECTRIC | 010120.KS | 3.67% | $1.3B | 6,490 | 80.2 | $31.2T | Industrials |
| 9 | KOREA ZINC | 010130.KS | 3.64% | $1.3B | 1,234 | 21.7 | $22.0T | Basic Materials |
| 10 | HD HYUNDAI | 267250.KS | 3.63% | $1.3B | 6,490 | 5.2 | $14.2T | Industrials |
| 11 | Taihan Cable & Solution | 001440.KS | 3.62% | $1.3B | 44,242 | -441.6 | $5.9T | Industrials |
| 12 | Hanchem | 014680.KS | 3.60% | $1.3B | 5,050 | 19.4 | $3.1T | Basic Materials |
| 13 | SamsungF&MIns | 000810.KS | 3.47% | $1.3B | 1,988 | 13.8 | $24.9T | Financial Services |
| 14 | HD CE | 267270.KS | 3.46% | $1.3B | 10,146 | 10.5 | $5.6T | Industrials |
| 15 | SamsungElecMech | 009150.KS | 3.44% | $1.2B | 823 | 118.6 | $114.9T | Technology |
| 16 | ShinhanGroup | 055550.KS | 3.43% | $1.2B | 11,700 | 9.4 | $49.3T | Financial Services |
| 17 | APR | 278470.KS | 3.39% | $1.2B | 3,359 | — | $13.7T | Consumer Defensive |
| 18 | KBFinancialGroup | 105560.KS | 3.34% | $1.2B | 7,176 | 9.7 | $58.8T | Financial Services |
| 19 | SamsungElec | 005930.KS | 3.29% | $1.2B | 4,433 | 12.2 | $1812.4T | Technology |
| 20 | SAMSUNG C&T | 028260.KS | 3.06% | $1.1B | 3,245 | 20.3 | $56.1T | Industrials |
| 21 | HYUNDAI WIA | 011210.KS | 2.98% | $1.1B | 20,704 | 26.9 | $1.4T | Consumer Cyclical |
| 22 | SLCORP | 005850.KS | 2.96% | $1.1B | 21,755 | 6.2 | $2.4T | Consumer Cyclical |
| 23 | SKSQUARE | 402340.KS | 2.95% | $1.1B | 937 | 4.7 | $152.9T | Technology |
| 24 | SamsungSecu | 016360.KS | 2.82% | $1.0B | 11,540 | 5.5 | $8.1T | Financial Services |
| 25 | SK hynix | 000660.KS | 2.80% | $1.0B | 571 | 8.0 | $1306.8T | Technology |
| 26 | KIWOOM | 039490.KS | 2.71% | $982.8M | 3,908 | 3.8 | $6.8T | Financial Services |
| 27 | KIH | 071050.KS | 2.70% | $978.9M | 5,530 | 3.8 | $10.6T | Financial Services |
| 28 | KIA CORP. | 000270.KS | 2.65% | $958.9M | 8,501 | 6.2 | $43.9T | Consumer Cyclical |
| 29 | LOTTE SHOPPING | 023530.KS | 2.17% | $787.9M | 7,770 | 15.9 | $2.9T | Consumer Cyclical |
| 30 | Shinsegae | 004170.KS | 1.89% | $684.4M | 2,034 | 17.2 | $2.9T | Consumer Cyclical |
| 31 | Portfolio Cash Cash | — | 0.32% | $117.4M | 117,399,996 | — | — | — |