210780.KS Holdings
MiraeAsset TIGER KOSPI High Dividend ETF
1W: -0.2%
1M: -2.9%
3M: +2.9%
YTD: -7.6%
1Y: +22.1%
3Y: +95.3%
5Y: +89.3%
₩23,095.00 ($17.17)
+145.00 (+0.63%)
Weekly Expected Move ±1.8%
₩22249
₩22672
₩23095
₩23518
₩23941
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$77.1B
Holdings—
Top 10 Wt—%
Beta0.33
% Profitable—%
Coverage100%
Portfolio Valuation
P/E7.7
P/B0.7
P/S0.6
EV/EBITDA15.2
P/FCF5.0
PEG2.69
Profitability & Returns
Gross Margin41.8%
Net Margin8.2%
ROE9.9%
ROA1.1%
ROIC3.9%
Div Yield5.54%
Leverage & Liquidity
Debt/Equity2.21
Debt/Assets0.25
Net Debt/EBITDA7.8x
Interest Cov0.9x
Current Ratio0.35
Quick Ratio0.33
Growth (YoY)
Revenue+11.4%
Net Income+39.5%
EPS+35.1%
FCF+65.8%
EBITDA-1.9%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F5.6
Altman Z2.25
IS Quality55.5
IS Overall46.1
IS Value87.5
Median P/E7.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 35.4% | 6.9 |
| Industrials | 8 | 19.3% | 9.8 |
| Consumer Cyclical | 7 | 13.7% | 7.3 |
| Basic Materials | 6 | 11.2% | 11.2 |
| Communication Services | 5 | 9.7% | 12.4 |
| Consumer Defensive | 3 | 5.5% | 14.0 |
| Real Estate | 1 | 3.0% | 4.8 |
| Energy | 1 | 1.8% | 6.7 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HANILCMT | 300720.KS | 3.47% | $2.7B | 163,795 | 10.7 | $1.2T | Basic Materials |
| 2 | iMarketKorea | 122900.KS | 3.11% | $2.4B | 291,695 | 8.7 | $258.0B | Industrials |
| 3 | DB INSURANCE | 005830.KS | 2.99% | $2.3B | 12,370 | 7.2 | $11.1T | Financial Services |
| 4 | KAIT | 123890.KS | 2.96% | $2.3B | 940,359 | 4.8 | $292.5B | Real Estate |
| 5 | CheilWorldwide | 030000.KS | 2.96% | $2.3B | 120,831 | 8.6 | $1.9T | Communication Services |
| 6 | GS | 078930.KS | 2.82% | $2.2B | 20,102 | 4.0 | $9.9T | Industrials |
| 7 | Hyundai Elevator | 017800.KS | 2.80% | $2.1B | 29,379 | 7.1 | $2.6T | Industrials |
| 8 | CUCKOO | 192400.KS | 2.79% | $2.1B | 79,192 | 4.8 | $836.0B | Consumer Cyclical |
| 9 | TKG Huchems | 069260.KS | 2.66% | $2.0B | 129,004 | 9.5 | $613.6B | Basic Materials |
| 10 | Kangwonland | 035250.KS | 2.61% | $2.0B | 139,938 | 8.6 | $2.8T | Consumer Cyclical |
| 11 | HS HWASUNG | 002460.KS | 2.49% | $1.9B | 171,858 | 4.2 | $105.6B | Industrials |
| 12 | INNOCEAN | 214320.KS | 2.44% | $1.9B | 102,717 | 5.7 | $724.4B | Communication Services |
| 13 | SAMSUNG CARD | 029780.KS | 2.42% | $1.9B | 43,848 | 7.5 | $4.5T | Financial Services |
| 14 | WooriFinancialGroup | 316140.KS | 2.39% | $1.8B | 52,353 | 7.7 | $24.4T | Financial Services |
| 15 | JB Financial Group | 175330.KS | 2.39% | $1.8B | 62,735 | 7.6 | $5.4T | Financial Services |
| 16 | SNT Holdings | 036530.KS | 2.35% | $1.8B | 38,878 | 6.7 | $674.8B | Industrials |
| 17 | NOROOPAINT | 090350.KS | 2.34% | $1.8B | 227,634 | 5.1 | $162.0B | Basic Materials |
| 18 | Korean Re | 003690.KS | 2.30% | $1.8B | 120,389 | 5.8 | $2.5T | Financial Services |
| 19 | IBK | 024110.KS | 2.30% | $1.8B | 87,033 | 6.2 | $16.1T | Financial Services |
| 20 | S-1 | 012750.KS | 2.29% | $1.8B | 21,206 | 19.0 | $2.8T | Industrials |
| 21 | SNT MOTIV | 064960.KS | 2.27% | $1.7B | 65,938 | 7.8 | $642.3B | Consumer Cyclical |
| 22 | LX INT | 001120.KS | 2.24% | $1.7B | 39,651 | 13.3 | $1.6T | Industrials |
| 23 | DONGSUH | 026960.KS | 2.16% | $1.6B | 65,054 | 18.9 | $2.7T | Consumer Defensive |
| 24 | HANKOOK & COMPANY | 000240.KS | 2.11% | $1.6B | 64,392 | 6.1 | $2.4T | Consumer Cyclical |
| 25 | HL Holdings | 060980.KS | 2.01% | $1.5B | 39,982 | 6.4 | $346.8B | Consumer Cyclical |
| 26 | LG Uplus | 032640.KS | 1.91% | $1.5B | 100,729 | 11.6 | $6.2T | Communication Services |
| 27 | BNK Financial Group | 138930.KS | 1.90% | $1.5B | 91,451 | 6.7 | $4.9T | Financial Services |
| 28 | DaouTech | 023590.KS | 1.87% | $1.4B | 38,215 | 2.2 | $1.6T | Financial Services |
| 29 | HANAFINANCIALGR | 086790.KS | 1.82% | $1.4B | 10,714 | 8.8 | $34.6T | Financial Services |
| 30 | iM Financial Group | 139130.KS | 1.79% | $1.4B | 74,995 | 7.2 | $3.0T | Financial Services |
| 31 | KYOBOSECURITIES | 030610.KS | 1.78% | $1.4B | 138,061 | 5.7 | $1.1T | Financial Services |
| 32 | ORION Holdings | 001800.KS | 1.76% | $1.4B | 58,206 | 9.8 | $1.4T | Consumer Defensive |
| 33 | SKGas | 018670.KS | 1.76% | $1.3B | 5,633 | 6.7 | $2.1T | Energy |
| 34 | SamsungF&MIns | 000810.KS | 1.74% | $1.3B | 2,099 | 13.8 | $24.9T | Financial Services |
| 35 | KT | 030200.KS | 1.73% | $1.3B | 25,293 | 9.0 | $12.5T | Communication Services |
| 36 | KT&G | 033780.KS | 1.53% | $1.2B | 6,627 | 13.3 | $18.4T | Consumer Defensive |
| 37 | NHIS | 005940.KS | 1.53% | $1.2B | 45,173 | 6.5 | $9.6T | Financial Services |
| 38 | KBFinancialGroup | 105560.KS | 1.49% | $1.1B | 6,737 | 9.7 | $58.8T | Financial Services |
| 39 | DaishinSecu | 003540.KS | 1.43% | $1.1B | 43,296 | 4.2 | $1.7T | Financial Services |
| 40 | KIA CORP. | 000270.KS | 1.43% | $1.1B | 9,719 | 6.2 | $43.9T | Consumer Cyclical |
| 41 | ShinhanGroup | 055550.KS | 1.41% | $1.1B | 10,161 | 9.4 | $49.3T | Financial Services |
| 42 | HMSEC | 001500.KS | 1.39% | $1.1B | 136,956 | 6.3 | $482.3B | Financial Services |
| 43 | KIH | 071050.KS | 1.25% | $957.9M | 5,412 | 3.8 | $10.6T | Financial Services |
| 44 | KEPCO KPS | 051600.KS | 1.24% | $950.8M | 21,758 | 15.6 | $2.0T | Industrials |
| 45 | SamsungSecu | 016360.KS | 1.17% | $898.3M | 10,161 | 5.5 | $8.1T | Financial Services |
| 46 | LOTTE Fine Chem | 004000.KS | 1.10% | $844.5M | 19,549 | 5.4 | $1.1T | Basic Materials |
| 47 | POSCO Holdings | 005490.KS | 0.88% | $675.9M | 2,209 | 17.5 | $23.5T | Basic Materials |
| 48 | SBHC | 001430.KS | 0.80% | $615.6M | 13,696 | 18.9 | $1.7T | Basic Materials |
| 49 | SKTelecom | 017670.KS | 0.68% | $520.0M | 6,075 | 26.9 | $18.8T | Communication Services |
| 50 | Portfolio Cash Cash | — | 0.49% | $374.2M | 374,202,940 | — | — | — |