211900.KS Holdings
Kodex Dividend Growth
1W: -1.2%
1M: -4.8%
3M: -2.7%
YTD: -1.2%
1Y: +40.4%
3Y: +133.7%
5Y: +98.7%
₩27,340.00 ($20.34)
+140.00 (+0.51%)
Weekly Expected Move ±1.9%
₩26279
₩26810
₩27340
₩27870
₩28401
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88.8B
Holdings—
Top 10 Wt—%
Beta0.53
% Profitable—%
Coverage100%
Portfolio Valuation
P/E8.7
P/B0.8
P/S0.6
EV/EBITDA13.5
P/FCF7.2
PEG0.70
Profitability & Returns
Gross Margin43.1%
Net Margin7.3%
ROE9.6%
ROA1.3%
ROIC4.3%
Div Yield4.06%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.22
Net Debt/EBITDA5.8x
Interest Cov0.9x
Current Ratio0.63
Quick Ratio0.59
Growth (YoY)
Revenue+29.9%
Net Income+28.1%
EPS+23.8%
FCF+55.6%
EBITDA+8.6%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F5.3
Altman Z1.79
IS Quality49.6
IS Overall43.5
IS Value84.7
Median P/E9.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 51.7% | 7.6 |
| Consumer Defensive | 7 | 13.6% | 14.5 |
| Consumer Cyclical | 6 | 12.0% | 11.0 |
| Industrials | 8 | 8.2% | 35.9 |
| Communication Services | 2 | 4.3% | 11.7 |
| Energy | 1 | 3.4% | 6.7 |
| Basic Materials | 2 | 2.6% | 12.0 |
| Technology | 4 | 2.5% | 58.7 |
| Healthcare | 3 | 1.7% | 21.4 |
| Other | 1 | —% | — |
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 | DBìí´ë³´í | 005830.KS | 5.75% | $4.9B | 26,724 | 7.2 | $11.1T | Financial Services |
| 2 | ì¼ì±ì¹´ë | 029780.KS | 4.64% | $4.0B | 94,575 | 7.5 | $4.5T | Financial Services |
| 3 | JBê¸ìµì§ì£¼ | 175330.KS | 4.59% | $3.9B | 135,513 | 7.6 | $5.4T | Financial Services |
| 4 | BNKê¸ìµì§ì£¼ | 138930.KS | 3.66% | $3.1B | 197,490 | 6.7 | $4.9T | Financial Services |
| 5 | ë¤ì°ê¸°ì | 023590.KS | 3.59% | $3.1B | 82,382 | 2.2 | $1.6T | Financial Services |
| 6 | íëê¸ìµì§ì£¼ | 086790.KS | 3.52% | $3.0B | 23,249 | 8.8 | $34.6T | Financial Services |
| 7 | iMê¸ìµì§ì£¼ | 139130.KS | 3.44% | $3.0B | 161,984 | 7.2 | $3.0T | Financial Services |
| 8 | SKê°ì¤ | 018670.KS | 3.40% | $2.9B | 12,193 | 6.7 | $2.1T | Energy |
| 9 | ì¤ë¦¬ì¨íë©ì¤ | 001800.KS | 3.39% | $2.9B | 125,595 | 9.8 | $1.4T | Consumer Defensive |
| 10 | KT | 030200.KS | 3.32% | $2.9B | 54,648 | 9.0 | $12.5T | Communication Services |
| 11 | ì¼ì±íì¬ | 000810.KS | 3.26% | $2.8B | 4,422 | 13.8 | $24.9T | Financial Services |
| 12 | NHí¬ìì¦ê¶ | 005940.KS | 2.95% | $2.5B | 97,481 | 6.5 | $9.6T | Financial Services |
| 13 | KT&G | 033780.KS | 2.91% | $2.5B | 14,215 | 13.3 | $18.4T | Consumer Defensive |
| 14 | KBê¸ìµ | 105560.KS | 2.87% | $2.5B | 14,594 | 9.7 | $58.8T | Financial Services |
| 15 | íêµíì´ì´ì¤í í¬ëë¡ì§ | 161390.KS | 2.87% | $2.5B | 41,760 | 6.0 | $7.3T | Consumer Cyclical |
| 16 | 기ì | 000270.KS | 2.76% | $2.4B | 21,038 | 6.2 | $43.9T | Consumer Cyclical |
| 17 | ëì ì¦ê¶ | 003540.KS | 2.75% | $2.4B | 93,375 | 4.2 | $1.7T | Financial Services |
| 18 | ì íì§ì£¼ | 055550.KS | 2.71% | $2.3B | 21,985 | 9.4 | $49.3T | Financial Services |
| 19 | LG | 003550.KS | 2.65% | $2.3B | 20,596 | 22.6 | $16.8T | Consumer Cyclical |
| 20 | íêµë¨ì | 025540.KS | 2.49% | $2.1B | 38,854 | 4.7 | $567.5B | Industrials |
| 21 | íêµê¸ìµì§ì£¼ | 071050.KS | 2.41% | $2.1B | 11,688 | 3.8 | $10.6T | Financial Services |
| 22 | ì¼ì±ì¦ê¶ | 016360.KS | 2.27% | $1.9B | 22,049 | 5.5 | $8.1T | Financial Services |
| 23 | í¬ì¤ì½ì¸í°ë´ì ë | 047050.KS | 2.26% | $1.9B | 34,178 | 11.6 | $9.6T | Industrials |
| 24 | ì¤ë기 | 007310.KS | 2.18% | $1.9B | 5,939 | 13.6 | $1.1T | Consumer Defensive |
| 25 | ì½ì¨ì´ | 021240.KS | 2.14% | $1.8B | 18,511 | 10.6 | $7.1T | Consumer Cyclical |
| 26 | ì ëë | 014830.KS | 1.91% | $1.6B | 27,482 | 4.6 | $401.7B | Basic Materials |
| 27 | í¤ìì¦ê¶ | 039490.KS | 1.87% | $1.6B | 6,381 | 3.8 | $6.8T | Financial Services |
| 28 | íëì§ìííë©ì¤ | 005440.KS | 1.85% | $1.6B | 123,952 | 4.3 | $1.9T | Consumer Defensive |
| 29 | ì¤ë¦¬ì¨ | 271560.KS | 1.80% | $1.5B | 14,467 | 9.7 | $4.2T | Consumer Defensive |
| 30 | ì¼ì±ìì¤ëìì¤ | 018260.KS | 1.56% | $1.3B | 6,128 | 26.2 | $17.0T | Technology |
| 31 | ì¼ì±ìëª | 032830.KS | 1.20% | $1.0B | 3,664 | 19.4 | $51.9T | Financial Services |
| 32 | CJ | 001040.KS | 1.20% | $1.0B | 7,708 | 94.2 | $3.6T | Industrials |
| 33 | ì모ë í¼ìí½ | 090430.KS | 1.14% | $979.3M | 7,076 | 32.0 | $7.7T | Consumer Defensive |
| 34 | NAVER | 035420.KS | 1.02% | $881.1M | 4,549 | 14.3 | $28.7T | Communication Services |
| 35 | ê²½ëëë¹ì | 009450.KS | 0.85% | $728.4M | 11,940 | 5.6 | $886.0B | Industrials |
| 36 | íëì°¨ | 005380.KS | 0.84% | $719.3M | 2,085 | 11.2 | $70.1T | Consumer Cyclical |
| 37 | íìì¼ë¯¸ì¹¼ | 014680.KS | 0.70% | $604.3M | 2,338 | 19.4 | $3.1T | Basic Materials |
| 38 | íë모ë¹ì¤ | 012330.KS | 0.70% | $602.8M | 1,643 | 9.4 | $34.2T | Consumer Cyclical |
| 39 | LGì ì | 066570.KS | 0.62% | $537.0M | 2,527 | 37.4 | $35.1T | Technology |
| 40 | ì íìí | 000100.KS | 0.62% | $528.9M | 7,265 | 25.9 | $5.5T | Healthcare |
| 41 | ì¼ì±ë¬¼ì° | 028260.KS | 0.53% | $453.1M | 1,327 | 20.3 | $56.1T | Industrials |
| 42 | ì¢ ê·¼ë¹ | 185750.KS | 0.52% | $450.2M | 7,013 | 10.8 | $859.1B | Healthcare |
| 43 | í미ì½í | 128940.KS | 0.51% | $441.4M | 884 | 27.3 | $6.4T | Healthcare |
| 44 | LS | 006260.KS | 0.36% | $311.8M | 1,011 | 19.1 | $8.3T | Industrials |
| 45 | ì¼ììí | 003230.KS | 0.36% | $306.5M | 253 | 18.6 | $9.0T | Consumer Defensive |
| 46 | LIGëíì¤ì¤ìì´ë¡ì¤íì´ì¤ | 079550.KS | 0.25% | $215.4M | 316 | 58.1 | $16.6T | Industrials |
| 47 | íêµíê³µì°ì£¼ | 047810.KS | 0.24% | $207.3M | 1,643 | 73.4 | $13.0T | Industrials |
| 48 | 미ëìì ì¦ê¶ | 006800.KS | 0.23% | $201.4M | 6,507 | 5.7 | $18.4T | Financial Services |
| 49 | í미ë°ëì²´ | 042700.KS | 0.19% | $162.0M | 632 | 116.2 | $25.8T | Technology |
| 50 | íëì¤í ìë² | 307950.KS | 0.16% | $140.1M | 379 | 55.0 | $10.5T | Technology |