152870.KS Holdings
Kyobo AXA Power K200 Securities ETF Investment Trust - Equity
1W: -0.8%
1M: +3.9%
3M: -16.4%
YTD: +42.6%
1Y: +158.9%
3Y: +243.5%
5Y: +180.5%
₩113,165.00 ($84.22)
+680.00 (+0.60%)
Weekly Expected Move ±4.5%
₩103084
₩108125
₩113165
₩118205
₩123246
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$96M
Holdings—
Top 10 Wt—%
Beta1.09
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.4
PEG0.22
Profitability & Returns
Gross Margin70.6%
Net Margin42.4%
ROE44.1%
ROA29.2%
ROIC37.0%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov70.9x
Current Ratio2.35
Quick Ratio1.95
Growth (YoY)
Revenue+63.9%
Net Income+149.3%
EPS+146.2%
FCF+136.4%
EBITDA+129.6%
Rev CAGR 3Y+35.9%
Quality Scores
Piotroski F6.9
Altman Z10.64
IS Quality78.9
IS Overall72.7
IS Value70.3
Median P/E10.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 69.8% | 43.8 |
| Industrials | 53 | 11.5% | 69.0 |
| Financial Services | 21 | 7.2% | 8.1 |
| Consumer Cyclical | 28 | 3.8% | 0.8 |
| Communication Services | 7 | 1.9% | 14.2 |
| Basic Materials | 27 | 1.7% | 26.7 |
| Healthcare | 14 | 1.6% | 1.0 |
| Consumer Defensive | 22 | 1.4% | 11.0 |
| Energy | 3 | 0.6% | -7.0 |
| Other | 3 | 0.3% | — |
| Utilities | 3 | 0.3% | 3.5 |
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 | Samsung Electronics Co., Ltd. | 005930.KS | 34.87% | $55.8B | 195,356 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc. | 000660.KS | 27.71% | $44.3B | 23,800 | 8.0 | $1306.8T | Technology |
| 3 | SK Square Co., Ltd. | 402340.KS | 2.87% | $4.6B | 3,864 | 4.7 | $152.9T | Technology |
| 4 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 2.19% | $3.5B | 2,324 | 118.6 | $114.9T | Technology |
| 5 | KB Financial Group Inc. | 105560.KS | 1.38% | $2.2B | 12,740 | 9.7 | $58.8T | Financial Services |
| 6 | Hyundai Motor Company | 005380.KS | 1.26% | $2.0B | 5,712 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | Shinhan Financial Group Co., Ltd. | 055550.KS | 1.17% | $1.9B | 17,080 | 9.4 | $49.3T | Financial Services |
| 8 | Samsung C&T Corporation | 028260.KS | 0.93% | $1.5B | 4,060 | 20.3 | $56.1T | Industrials |
| 9 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.93% | $1.5B | 18,144 | 286.9 | $51.9T | Industrials |
| 10 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.88% | $1.4B | 1,372 | 27.5 | $55.2T | Industrials |
| 11 | Hana Financial Group Inc. | 086790.KS | 0.86% | $1.4B | 10,304 | 8.8 | $34.6T | Financial Services |
| 12 | Samsung SDI Co., Ltd. | 006400.KS | 0.83% | $1.3B | 2,548 | 1076.5 | $40.9T | Industrials |
| 13 | Kia Corporation | 000270.KS | 0.74% | $1.2B | 10,248 | 6.2 | $43.9T | Consumer Cyclical |
| 14 | Celltrion, Inc. | 068270.KS | 0.73% | $1.2B | 6,580 | 26.4 | $41.9T | Healthcare |
| 15 | NAVER Corporation | 035420.KS | 0.68% | $1.1B | 5,600 | 14.3 | $28.7T | Communication Services |
| 16 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.65% | $1.0B | 3,556 | 19.4 | $51.9T | Financial Services |
| 17 | Woori Financial Group Inc. | 316140.KS | 0.62% | $990.8M | 28,028 | 7.7 | $24.4T | Financial Services |
| 18 | Hyundai Mobis Co.,Ltd | 012330.KS | 0.60% | $957.0M | 2,604 | 9.4 | $34.2T | Consumer Cyclical |
| 19 | LG Electronics Inc. | 066570.KS | 0.59% | $948.0M | 4,536 | 37.4 | $35.1T | Technology |
| 20 | SK Inc. | 034730.KS | 0.58% | $923.8M | 1,512 | 3.8 | $31.9T | Industrials |
| 21 | POSCO Holdings Inc. | 005490.KS | 0.56% | $889.6M | 2,856 | 17.5 | $23.5T | Basic Materials |
| 22 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 0.51% | $816.5M | 1,260 | 13.8 | $24.9T | Financial Services |
| 23 | LG Energy Solution, Ltd. | 373220.KS | 0.46% | $728.3M | 2,072 | -45.6 | $86.8T | Industrials |
| 24 | LS ELECTRIC Co., Ltd. | 010120.KS | 0.42% | $679.0M | 3,304 | 80.2 | $31.2T | Industrials |
| 25 | HD Hyundai Electric | 267260.KS | 0.42% | $674.0M | 952 | 28.7 | $24.4T | Industrials |
| 26 | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.41% | $661.0M | 1,988 | 6.7 | $23.1T | Industrials |
| 27 | KT&G Corporation | 033780.KS | 0.41% | $658.9M | 3,780 | 13.3 | $18.4T | Consumer Defensive |
| 28 | Hd Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.38% | $605.1M | 1,372 | 16.8 | $44.7T | Industrials |
| 29 | Samsung Biologics Co.,Ltd. | 207940.KS | 0.36% | $573.7M | 420 | 31.6 | $62.7T | Healthcare |
| 30 | Hyosung Heavy Industries Corporation | 298040.KS | 0.35% | $567.6M | 196 | 44.4 | $25.9T | Industrials |
| 31 | Samsung Heavy Industries Co., Ltd. | 010140.KS | 0.35% | $565.3M | 27,916 | 30.1 | $17.0T | Industrials |
| 32 | SK Telecom Co., Ltd. | 017670.KS | 0.34% | $546.3M | 6,272 | 26.9 | $18.8T | Communication Services |
| 33 | KT Corporation | 030200.KS | 0.31% | $488.4M | 9,268 | 9.0 | $12.5T | Communication Services |
| 34 | LG Chem, Ltd. | 051910.KS | 0.31% | $487.8M | 1,932 | -13.6 | $20.5T | Basic Materials |
| 35 | Kakao Corp. | 035720.KS | 0.30% | $476.7M | 14,252 | 46.2 | $14.7T | Communication Services |
| 36 | SK Innovation Co., Ltd. | 096770.KS | 0.29% | $467.9M | 3,136 | -21.7 | $25.9T | Energy |
| 37 | Doosan Corporation | 000150.KS | 0.29% | $465.7M | 308 | 39.4 | $24.0T | Industrials |
| 38 | Hanwha Ocean Co., Ltd. | 042660.KS | 0.28% | $443.5M | 5,572 | 11.7 | $24.1T | Industrials |
| 39 | HANMI Semiconductor Co., Ltd. | 042700.KS | 0.27% | $429.5M | 1,764 | 116.2 | $25.8T | Technology |
| 40 | LG Corp. | 003550.KS | 0.26% | $423.0M | 3,780 | 22.6 | $16.8T | Consumer Cyclical |
| 41 | Korea Electric Power Corporation | 015760.KS | 0.25% | $402.3M | 13,300 | 2.5 | $19.3T | Utilities |
| 42 | ìíìê¸ Private | — | 0.25% | $393.9M | — | — | — | — |
| 43 | HD Hyundai Co., Ltd. | 267250.KS | 0.24% | $391.3M | 1,904 | 5.2 | $14.2T | Industrials |
| 44 | Meritz Financial Group Inc. | 138040.KS | 0.24% | $390.4M | 3,108 | 8.8 | $21.2T | Financial Services |
| 45 | LIG Defense & Aerospace Co Ltd | 079550.KS | 0.24% | $387.5M | 560 | 58.1 | $16.6T | Industrials |
| 46 | APR Co., Ltd. | 278470.KS | 0.24% | $381.8M | 1,036 | — | $13.7T | Consumer Defensive |
| 47 | Korea Aerospace Industries, Ltd. | 047810.KS | 0.24% | $378.4M | 2,968 | 73.4 | $13.0T | Industrials |
| 48 | Hyundai Engineering & Construction Co.,Ltd. | 000720.KS | 0.24% | $376.4M | 3,108 | 20.3 | $12.7T | Industrials |
| 49 | Mirae Asset Securities Co. Ltd. | 006800.KS | 0.23% | $366.6M | 11,368 | 5.7 | $18.4T | Financial Services |
| 50 | Hyundai Rotem Company | 064350.KS | 0.22% | $357.0M | 3,080 | 15.7 | $12.7T | Industrials |