148020.KS Holdings
KB RISE 200 Securities ETF(Equity)
1W: -0.9%
1M: +3.9%
3M: -16.7%
YTD: +43.0%
1Y: +158.7%
3Y: +243.8%
5Y: +181.2%
₩112,965.00 ($84.02)
+640.00 (+0.57%)
Weekly Expected Move ±4.5%
₩102867
₩107916
₩112965
₩118014
₩123063
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.46T
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.4
PEG0.22
Profitability & Returns
Gross Margin70.5%
Net Margin42.5%
ROE44.2%
ROA29.1%
ROIC37.0%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov69.4x
Current Ratio2.34
Quick Ratio1.94
Growth (YoY)
Revenue+63.3%
Net Income+147.8%
EPS+144.6%
FCF+134.8%
EBITDA+128.0%
Rev CAGR 3Y+35.6%
Quality Scores
Piotroski F6.8
Altman Z10.60
IS Quality78.6
IS Overall72.3
IS Value70.2
Median P/E10.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 69.2% | 43.8 |
| Industrials | 53 | 11.8% | 69.0 |
| Financial Services | 21 | 7.4% | 8.1 |
| Consumer Cyclical | 28 | 3.9% | 0.8 |
| Communication Services | 7 | 2.0% | 14.2 |
| Basic Materials | 27 | 1.8% | 26.7 |
| Healthcare | 14 | 1.6% | 1.0 |
| Consumer Defensive | 22 | 1.5% | 11.0 |
| Energy | 3 | 0.6% | -7.0 |
| Utilities | 3 | 0.3% | 3.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 201 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SamsungElec | 005930.KS | 34.21% | $1525.5B | 5,681,647 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix | 000660.KS | 27.55% | $1228.5B | 691,700 | 8.0 | $1306.8T | Technology |
| 3 | SKSQUARE | 402340.KS | 2.85% | $127.2B | 111,643 | 4.7 | $152.9T | Technology |
| 4 | SamsungElecMech | 009150.KS | 2.31% | $102.8B | 67,956 | 118.6 | $114.9T | Technology |
| 5 | KBFinancialGroup | 105560.KS | 1.40% | $62.5B | 370,525 | 9.7 | $58.8T | Financial Services |
| 6 | HyundaiMtr | 005380.KS | 1.28% | $56.9B | 165,037 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | ShinhanGroup | 055550.KS | 1.18% | $52.7B | 496,729 | 9.4 | $49.3T | Financial Services |
| 8 | Doosan Enerbility | 034020.KS | 0.97% | $43.1B | 528,281 | 286.9 | $51.9T | Industrials |
| 9 | SAMSUNG C&T | 028260.KS | 0.90% | $40.1B | 117,306 | 20.3 | $56.1T | Industrials |
| 10 | HANWHA AEROSPACE | 012450.KS | 0.90% | $39.9B | 39,641 | 27.5 | $55.2T | Industrials |
| 11 | HANAFINANCIALGR | 086790.KS | 0.88% | $39.0B | 300,141 | 8.8 | $34.6T | Financial Services |
| 12 | SAMSUNG SDI CO.,LTD. | 006400.KS | 0.86% | $38.3B | 74,429 | 1076.5 | $40.9T | Industrials |
| 13 | Celltrion | 068270.KS | 0.76% | $34.1B | 191,734 | 26.4 | $41.9T | Healthcare |
| 14 | KIA CORP. | 000270.KS | 0.75% | $33.6B | 297,714 | 6.2 | $43.9T | Consumer Cyclical |
| 15 | NAVER | 035420.KS | 0.71% | $31.5B | 162,610 | 14.3 | $28.7T | Communication Services |
| 16 | SAMSUNG LIFE | 032830.KS | 0.65% | $29.2B | 103,553 | 19.4 | $51.9T | Financial Services |
| 17 | WooriFinancialGroup | 316140.KS | 0.65% | $28.8B | 825,186 | 7.7 | $24.4T | Financial Services |
| 18 | LGELECTRONICS | 066570.KS | 0.63% | $28.0B | 131,868 | 37.4 | $35.1T | Technology |
| 19 | Mobis | 012330.KS | 0.62% | $27.6B | 75,238 | 9.4 | $34.2T | Consumer Cyclical |
| 20 | SK | 034730.KS | 0.58% | $25.7B | 43,686 | 3.8 | $31.9T | Industrials |
| 21 | POSCO Holdings | 005490.KS | 0.57% | $25.3B | 82,519 | 17.5 | $23.5T | Basic Materials |
| 22 | SamsungF&MIns | 000810.KS | 0.52% | $23.0B | 36,405 | 13.8 | $24.9T | Financial Services |
| 23 | LG Energy Solution | 373220.KS | 0.49% | $21.7B | 60,675 | -45.6 | $86.8T | Industrials |
| 24 | LS ELECTRIC | 010120.KS | 0.44% | $19.7B | 96,272 | 80.2 | $31.2T | Industrials |
| 25 | KT&G | 033780.KS | 0.43% | $19.4B | 110,025 | 13.3 | $18.4T | Consumer Defensive |
| 26 | HDKSOE | 009540.KS | 0.42% | $18.6B | 57,439 | 6.7 | $23.1T | Industrials |
| 27 | HD HYUNDAI ELECTRIC | 267260.KS | 0.41% | $18.2B | 27,506 | 28.7 | $24.4T | Industrials |
| 28 | HD HYUNDAI HEAVY INDUSTRIES | 329180.KS | 0.39% | $17.2B | 39,641 | 16.8 | $44.7T | Industrials |
| 29 | SAMSUNG BIOLOGICS | 207940.KS | 0.38% | $16.9B | 12,135 | 31.6 | $62.7T | Healthcare |
| 30 | SamsungHvyInd | 010140.KS | 0.36% | $16.0B | 812,242 | 30.1 | $17.0T | Industrials |
| 31 | SKTelecom | 017670.KS | 0.35% | $15.6B | 182,026 | 26.9 | $18.8T | Communication Services |
| 32 | HYOSUNG HEAVY | 298040.KS | 0.35% | $15.7B | 5,663 | 44.4 | $25.9T | Industrials |
| 33 | KT | 030200.KS | 0.32% | $14.1B | 269,399 | 9.0 | $12.5T | Communication Services |
| 34 | LGCHEM | 051910.KS | 0.32% | $14.2B | 56,630 | -13.6 | $20.5T | Basic Materials |
| 35 | Kakao | 035720.KS | 0.31% | $13.9B | 414,211 | 46.2 | $14.7T | Communication Services |
| 36 | SK Innovation | 096770.KS | 0.31% | $13.6B | 91,418 | -21.7 | $25.9T | Energy |
| 37 | HANMISemi | 042700.KS | 0.30% | $13.3B | 51,776 | 116.2 | $25.8T | Technology |
| 38 | Hanwha Ocean | 042660.KS | 0.29% | $12.7B | 161,801 | 11.7 | $24.1T | Industrials |
| 39 | DOOSAN | 000150.KS | 0.27% | $12.2B | 8,899 | 39.4 | $24.0T | Industrials |
| 40 | LG Corp. | 003550.KS | 0.27% | $12.2B | 110,025 | 22.6 | $16.8T | Consumer Cyclical |
| 41 | KEPCO | 015760.KS | 0.26% | $11.6B | 386,705 | 2.5 | $19.3T | Utilities |
| 42 | Meritz Financial | 138040.KS | 0.26% | $11.4B | 90,609 | 8.8 | $21.2T | Financial Services |
| 43 | HD HYUNDAI | 267250.KS | 0.25% | $11.1B | 55,012 | 5.2 | $14.2T | Industrials |
| 44 | KOREA AEROSPACE | 047810.KS | 0.25% | $10.9B | 86,564 | 73.4 | $13.0T | Industrials |
| 45 | LIG Defense&Aerospace | 079550.KS | 0.25% | $11.0B | 16,180 | 58.1 | $16.6T | Industrials |
| 46 | APR | 278470.KS | 0.25% | $11.0B | 29,933 | — | $13.7T | Consumer Defensive |
| 47 | HyundaiEng&Const | 000720.KS | 0.24% | $10.6B | 90,609 | 20.3 | $12.7T | Industrials |
| 48 | LG Innotek | 011070.KS | 0.23% | $10.0B | 17,798 | 20.5 | $13.6T | Technology |
| 49 | SAMSUNG SDS | 018260.KS | 0.23% | $10.3B | 46,922 | 26.2 | $17.0T | Technology |
| 50 | KAL | 003490.KS | 0.22% | $10.0B | 312,276 | -45.2 | $11.3T | Industrials |