159800.KS Holdings
DB Mighty K100 ETF
1W: -1.3%
1M: +3.3%
3M: -17.3%
YTD: +44.0%
1Y: +163.9%
3Y: +255.7%
5Y: +188.3%
₩88,565.00 ($66.02)
+430.00 (+0.49%)
Weekly Expected Move ±4.5%
₩80621
₩84593
₩88565
₩92537
₩96509
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage100%
Portfolio Valuation
P/E10.0
P/B3.6
P/S4.4
EV/EBITDA8.0
P/FCF13.5
PEG0.22
Profitability & Returns
Gross Margin70.7%
Net Margin44.1%
ROE45.9%
ROA29.8%
ROIC37.1%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov64.5x
Current Ratio2.28
Quick Ratio1.90
Growth (YoY)
Revenue+65.8%
Net Income+148.3%
EPS+145.0%
FCF+135.0%
EBITDA+129.2%
Rev CAGR 3Y+37.7%
Quality Scores
Piotroski F6.8
Altman Z10.82
IS Quality78.3
IS Overall72.3
IS Value70.1
Median P/E11.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 69.6% | 54.1 |
| Industrials | 31 | 11.6% | 97.5 |
| Financial Services | 16 | 7.7% | 8.8 |
| Consumer Cyclical | 8 | 3.8% | -26.4 |
| Communication Services | 6 | 2.1% | 15.1 |
| Healthcare | 7 | 1.7% | 15.4 |
| Basic Materials | 7 | 1.5% | -24.1 |
| Consumer Defensive | 6 | 1.1% | -0.2 |
| Energy | 3 | 0.6% | -7.0 |
| Utilities | 2 | 0.3% | 3.9 |
| Other | 1 | 0.0% | — |
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 | 31.61% | $7.9B | 28,736 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc. | 000660.KS | 30.53% | $7.7B | 4,170 | 8.0 | $1306.8T | Technology |
| 3 | SK Square Co., Ltd. | 402340.KS | 3.03% | $762.0M | 673 | 4.7 | $152.9T | Technology |
| 4 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 2.43% | $610.2M | 411 | 118.6 | $114.9T | Technology |
| 5 | KB Financial Group Inc. | 105560.KS | 1.56% | $393.1M | 2,237 | 9.7 | $58.8T | Financial Services |
| 6 | Hyundai Motor Company | 005380.KS | 1.44% | $362.4M | 1,005 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | Shinhan Financial Group Co., Ltd. | 055550.KS | 1.36% | $343.0M | 3,030 | 9.4 | $49.3T | Financial Services |
| 8 | Doosan Enerbility Co., Ltd. | 034020.KS | 1.10% | $275.6M | 3,186 | 286.9 | $51.9T | Industrials |
| 9 | Samsung C&T Corporation | 028260.KS | 1.03% | $259.8M | 708 | 20.3 | $56.1T | Industrials |
| 10 | Hanwha Aerospace Co., Ltd. | 012450.KS | 1.01% | $254.4M | 241 | 27.5 | $55.2T | Industrials |
| 11 | Hana Financial Group Inc. | 086790.KS | 0.99% | $249.4M | 1,834 | 8.8 | $34.6T | Financial Services |
| 12 | Samsung SDI Co., Ltd. | 006400.KS | 0.94% | $235.9M | 446 | 1076.5 | $40.9T | Industrials |
| 13 | Kia Corporation | 000270.KS | 0.85% | $213.1M | 1,798 | 6.2 | $43.9T | Consumer Cyclical |
| 14 | Celltrion, Inc. | 068270.KS | 0.82% | $206.0M | 1,154 | 26.4 | $41.9T | Healthcare |
| 15 | NAVER Corporation | 035420.KS | 0.79% | $197.8M | 984 | 14.3 | $28.7T | Communication Services |
| 16 | Samsung Life Insurance Co., Ltd. | 032830.KS | 0.72% | $181.3M | 623 | 19.4 | $51.9T | Financial Services |
| 17 | Woori Financial Group Inc. | 316140.KS | 0.70% | $175.6M | 4,913 | 7.7 | $24.4T | Financial Services |
| 18 | LG Electronics Inc. | 066570.KS | 0.69% | $173.2M | 800 | 37.4 | $35.1T | Technology |
| 19 | Hyundai Mobis Co.,Ltd | 012330.KS | 0.68% | $171.4M | 460 | 9.4 | $34.2T | Consumer Cyclical |
| 20 | POSCO Holdings Inc. | 005490.KS | 0.63% | $159.6M | 503 | 17.5 | $23.5T | Basic Materials |
| 21 | SK Inc. | 034730.KS | 0.61% | $154.0M | 262 | 3.8 | $31.9T | Industrials |
| 22 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 0.57% | $143.8M | 219 | 13.8 | $24.9T | Financial Services |
| 23 | LG Energy Solution, Ltd. | 373220.KS | 0.50% | $126.6M | 361 | -45.6 | $86.8T | Industrials |
| 24 | LS ELECTRIC Co., Ltd. | 010120.KS | 0.49% | $123.1M | 581 | 80.2 | $31.2T | Industrials |
| 25 | KT&G Corporation | 033780.KS | 0.47% | $118.0M | 665 | 13.3 | $18.4T | Consumer Defensive |
| 26 | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.47% | $117.8M | 347 | 6.7 | $23.1T | Industrials |
| 27 | HD Hyundai Electric | 267260.KS | 0.46% | $116.3M | 163 | 28.7 | $24.4T | Industrials |
| 28 | Hd Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.44% | $109.6M | 241 | 16.8 | $44.7T | Industrials |
| 29 | Samsung Biologics Co.,Ltd. | 207940.KS | 0.43% | $108.3M | 78 | 31.6 | $62.7T | Healthcare |
| 30 | Hyosung Heavy Industries Corporation | 298040.KS | 0.41% | $102.7M | 35 | 44.4 | $25.9T | Industrials |
| 31 | Samsung Heavy Industries Co., Ltd. | 010140.KS | 0.40% | $100.8M | 4,892 | 30.1 | $17.0T | Industrials |
| 32 | SK Telecom Co., Ltd. | 017670.KS | 0.38% | $95.8M | 1,097 | 26.9 | $18.8T | Communication Services |
| 33 | KT Corporation | 030200.KS | 0.34% | $86.5M | 1,628 | 9.0 | $12.5T | Communication Services |
| 34 | LG Chem, Ltd. | 051910.KS | 0.34% | $86.3M | 340 | -13.6 | $20.5T | Basic Materials |
| 35 | Kakao Corp. | 035720.KS | 0.34% | $85.3M | 2,499 | 46.2 | $14.7T | Communication Services |
| 36 | Hanwha Ocean Co., Ltd. | 042660.KS | 0.32% | $79.7M | 977 | 11.7 | $24.1T | Industrials |
| 37 | SK Innovation Co., Ltd. | 096770.KS | 0.31% | $77.9M | 552 | -21.7 | $25.9T | Energy |
| 38 | LG Corp. | 003550.KS | 0.31% | $76.7M | 658 | 22.6 | $16.8T | Consumer Cyclical |
| 39 | HANMI Semiconductor Co., Ltd. | 042700.KS | 0.30% | $74.8M | 312 | 116.2 | $25.8T | Technology |
| 40 | Doosan Corporation | 000150.KS | 0.29% | $73.0M | 50 | 39.4 | $24.0T | Industrials |
| 41 | Korea Electric Power Corporation | 015760.KS | 0.29% | $71.9M | 2,329 | 2.5 | $19.3T | Utilities |
| 42 | Hyundai Engineering & Construction Co.,Ltd. | 000720.KS | 0.28% | $71.6M | 545 | 20.3 | $12.7T | Industrials |
| 43 | Meritz Financial Group Inc. | 138040.KS | 0.28% | $70.3M | 545 | 8.8 | $21.2T | Financial Services |
| 44 | LIG Defense & Aerospace Co Ltd | 079550.KS | 0.28% | $69.8M | 99 | 58.1 | $16.6T | Industrials |
| 45 | HD Hyundai Co., Ltd. | 267250.KS | 0.27% | $68.9M | 333 | 5.2 | $14.2T | Industrials |
| 46 | Korea Aerospace Industries, Ltd. | 047810.KS | 0.27% | $68.3M | 524 | 73.4 | $13.0T | Industrials |
| 47 | Mirae Asset Securities Co. Ltd. | 006800.KS | 0.26% | $65.4M | 1,989 | 5.7 | $18.4T | Financial Services |
| 48 | Samsung SDS Co.,Ltd. | 018260.KS | 0.25% | $64.0M | 283 | 26.2 | $17.0T | Technology |
| 49 | APR Co., Ltd. | 278470.KS | 0.25% | $64.0M | 177 | — | $13.7T | Consumer Defensive |
| 50 | Hyundai Rotem Company | 064350.KS | 0.25% | $63.8M | 545 | 15.7 | $12.7T | Industrials |