161510.KS Holdings
PLUS High Dividend ETF
1W: -0.8%
1M: -4.4%
3M: +0.9%
YTD: -6.8%
1Y: +27.1%
3Y: +152.8%
5Y: +147.0%
₩24,490.00 ($18.21)
+175.00 (+0.72%)
Weekly Expected Move ±1.9%
₩23577
₩24034
₩24490
₩24946
₩25403
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.35T
Holdings—
Top 10 Wt—%
Beta0.38
% Profitable—%
Coverage100%
Portfolio Valuation
P/E7.2
P/B0.7
P/S0.6
EV/EBITDA14.2
P/FCF3.7
PEG0.15
Profitability & Returns
Gross Margin49.5%
Net Margin8.3%
ROE11.2%
ROA1.3%
ROIC4.4%
Div Yield4.99%
Leverage & Liquidity
Debt/Equity2.32
Debt/Assets0.27
Net Debt/EBITDA7.3x
Interest Cov1.5x
Current Ratio0.35
Quick Ratio0.33
Growth (YoY)
Revenue+23.3%
Net Income+39.2%
EPS+34.9%
FCF+81.5%
EBITDA+13.3%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F5.5
Altman Z1.22
IS Quality52.1
IS Overall44.2
IS Value86.8
Median P/E7.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 55.7% | 6.8 |
| Industrials | 5 | 15.9% | 8.5 |
| Communication Services | 4 | 13.5% | 14.0 |
| Consumer Cyclical | 3 | 8.4% | 7.0 |
| Consumer Defensive | 1 | 2.9% | 13.3 |
| Utilities | 1 | 1.8% | 5.4 |
| Basic Materials | 1 | 1.4% | 18.9 |
| 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 | DB Insurance Co., Ltd. | 005830.KS | 6.34% | $150.0B | 810,936 | 7.2 | $11.1T | Financial Services |
| 2 | Woori Financial Group Inc. | 316140.KS | 5.76% | $136.1B | 3,900,217 | 7.7 | $24.4T | Financial Services |
| 3 | GS Holdings Corp. | 078930.KS | 5.27% | $124.5B | 1,161,698 | 4.0 | $9.9T | Industrials |
| 4 | Industrial Bank of Korea | 024110.KS | 5.25% | $124.2B | 6,146,381 | 6.2 | $16.1T | Financial Services |
| 5 | Hana Financial Group Inc. | 086790.KS | 4.64% | $109.6B | 843,116 | 8.8 | $34.6T | Financial Services |
| 6 | NH Investment & Securities Co., Ltd. | 005940.KS | 4.51% | $106.6B | 4,099,733 | 6.5 | $9.6T | Financial Services |
| 7 | Cheil Worldwide Inc. | 030000.KS | 4.44% | $105.1B | 5,605,757 | 8.6 | $1.9T | Communication Services |
| 8 | Samsung Card Co., Ltd. | 029780.KS | 4.14% | $97.8B | 2,316,960 | 7.5 | $4.5T | Financial Services |
| 9 | JB Financial Group Co., Ltd. | 175330.KS | 4.08% | $96.5B | 3,317,758 | 7.6 | $5.4T | Financial Services |
| 10 | KT Corporation | 030200.KS | 4.07% | $96.3B | 1,840,696 | 9.0 | $12.5T | Communication Services |
| 11 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 3.88% | $91.7B | 144,810 | 13.8 | $24.9T | Financial Services |
| 12 | Kia Corporation | 000270.KS | 3.71% | $87.8B | 778,756 | 6.2 | $43.9T | Consumer Cyclical |
| 13 | Samsung Securities Co., Ltd. | 016360.KS | 3.44% | $81.4B | 920,348 | 5.5 | $8.1T | Financial Services |
| 14 | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 3.43% | $81.2B | 251,004 | 6.7 | $23.1T | Industrials |
| 15 | BNK Financial Group Inc. | 138930.KS | 3.15% | $74.4B | 4,675,755 | 6.7 | $4.9T | Financial Services |
| 16 | Kangwon Land, Inc. | 035250.KS | 3.04% | $71.9B | 5,042,607 | 8.6 | $2.8T | Consumer Cyclical |
| 17 | KT&G Corporation | 033780.KS | 2.90% | $68.6B | 389,378 | 13.3 | $18.4T | Consumer Defensive |
| 18 | Korea Investment Holdings Co., Ltd. | 071050.KS | 2.82% | $66.6B | 376,506 | 3.8 | $10.6T | Financial Services |
| 19 | LX International Corp. | 001120.KS | 2.66% | $62.8B | 1,451,318 | 13.3 | $1.6T | Industrials |
| 20 | LG Uplus Corp. | 032640.KS | 2.58% | $61.1B | 4,205,927 | 11.6 | $6.2T | Communication Services |
| 21 | SK Telecom Co., Ltd. | 017670.KS | 2.40% | $56.7B | 662,908 | 26.9 | $18.8T | Communication Services |
| 22 | Korean Reinsurance Company | 003690.KS | 2.33% | $55.1B | 3,777,933 | 5.8 | $2.5T | Financial Services |
| 23 | Hyundai Elevator Co., Ltd | 017800.KS | 2.32% | $55.0B | 753,012 | 7.1 | $2.6T | Industrials |
| 24 | Posco International Corporation | 047050.KS | 2.24% | $52.9B | 930,002 | 11.6 | $9.6T | Industrials |
| 25 | Kiwoom Securities Co., Ltd. | 039490.KS | 2.22% | $52.6B | 209,170 | 3.8 | $6.8T | Financial Services |
| 26 | Korea Gas Corporation | 036460.KS | 1.79% | $42.4B | 1,219,622 | 5.4 | $3.1T | Utilities |
| 27 | iM Financial Group Co. Ltd. | 139130.KS | 1.77% | $41.9B | 2,294,434 | 7.2 | $3.0T | Financial Services |
| 28 | Hankook & Company Co., Ltd. | 000240.KS | 1.68% | $39.8B | 1,586,474 | 6.1 | $2.4T | Consumer Cyclical |
| 29 | SeAH Besteel Holdings Corporation | 001430.KS | 1.41% | $33.3B | 740,140 | 18.9 | $1.7T | Basic Materials |
| 30 | Daishin Securities Co., Ltd | 003540.KS | 1.36% | $32.2B | 1,274,328 | 4.2 | $1.7T | Financial Services |
| 31 | ìíìê¸ Private | — | 0.35% | $8.2B | 8,200,311,493 | — | — | — |