223190.KS Holdings
Kodex 200 Intrinsic Value
1W: -0.7%
1M: -2.5%
3M: -7.1%
YTD: +20.1%
1Y: +96.1%
3Y: +202.6%
5Y: +166.4%
₩27,695.00 ($20.62)
+175.00 (+0.64%)
Weekly Expected Move ±2.3%
₩26447
₩27071
₩27695
₩28319
₩28943
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27.6B
Holdings—
Top 10 Wt—%
Beta0.81
% Profitable—%
Coverage100%
Portfolio Valuation
P/E12.0
P/B2.9
P/S3.1
EV/EBITDA8.1
P/FCF12.8
PEG0.28
Profitability & Returns
Gross Margin61.2%
Net Margin26.0%
ROE27.7%
ROA12.6%
ROIC25.1%
Div Yield2.08%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov13.4x
Current Ratio1.47
Quick Ratio1.21
Growth (YoY)
Revenue+26.1%
Net Income+80.7%
EPS+74.7%
FCF+71.1%
EBITDA+57.1%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.1
Altman Z4.05
IS Quality63.5
IS Overall54.6
IS Value71.6
Median P/E10.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 29.6% | 43.9 |
| Financial Services | 20 | 21.5% | 8.2 |
| Industrials | 51 | 19.8% | 79.8 |
| Consumer Cyclical | 28 | 10.9% | 0.8 |
| Basic Materials | 27 | 5.2% | 27.1 |
| Communication Services | 7 | 4.4% | 14.2 |
| Consumer Defensive | 22 | 3.3% | 11.0 |
| Healthcare | 14 | 2.3% | 1.0 |
| Energy | 3 | 1.8% | -7.0 |
| Utilities | 3 | 1.1% | 3.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 194 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 24.80% | $6.7B | 24,929 | 12.2 | $1812.4T | Technology |
| 2 | KBê¸ìµ | 105560.KS | 4.93% | $1.3B | 7,875 | 9.7 | $58.8T | Financial Services |
| 3 | ì íì§ì£¼ | 055550.KS | 3.78% | $1.0B | 9,617 | 9.4 | $49.3T | Financial Services |
| 4 | íëì°¨ | 005380.KS | 3.31% | $893.0M | 2,588 | 11.2 | $70.1T | Consumer Cyclical |
| 5 | íëê¸ìµì§ì£¼ | 086790.KS | 3.06% | $824.4M | 6,342 | 8.8 | $34.6T | Financial Services |
| 6 | 기ì | 000270.KS | 2.48% | $670.4M | 5,943 | 6.2 | $43.9T | Consumer Cyclical |
| 7 | POSCOíë©ì¤ | 005490.KS | 2.35% | $633.7M | 2,071 | 17.5 | $23.5T | Basic Materials |
| 8 | ì°ë¦¬ê¸ìµì§ì£¼ | 316140.KS | 2.19% | $591.7M | 16,954 | 7.7 | $24.4T | Financial Services |
| 9 | ì¼ì±ë¬¼ì° | 028260.KS | 2.05% | $554.2M | 1,623 | 20.3 | $56.1T | Industrials |
| 10 | ì¼ì±SDI | 006400.KS | 1.92% | $517.8M | 1,006 | 1076.5 | $40.9T | Industrials |
| 11 | íë모ë¹ì¤ | 012330.KS | 1.73% | $467.7M | 1,274 | 9.4 | $34.2T | Consumer Cyclical |
| 12 | NAVER | 035420.KS | 1.67% | $451.2M | 2,330 | 14.3 | $28.7T | Communication Services |
| 13 | HDíêµì¡°ì í´ì | 009540.KS | 1.58% | $425.1M | 1,314 | 6.7 | $23.1T | Industrials |
| 14 | SK | 034730.KS | 1.52% | $409.8M | 697 | 3.8 | $31.9T | Industrials |
| 15 | ííìì´ë¡ì¤íì´ì¤ | 012450.KS | 1.30% | $350.9M | 348 | 27.5 | $55.2T | Industrials |
| 16 | LGì ì | 066570.KS | 1.24% | $334.3M | 1,573 | 37.4 | $35.1T | Technology |
| 17 | ì í¸ë¦¬ì¨ | 068270.KS | 1.17% | $316.7M | 1,782 | 26.4 | $41.9T | Healthcare |
| 18 | ì¼ì±íì¬ | 000810.KS | 1.03% | $277.3M | 438 | 13.8 | $24.9T | Financial Services |
| 19 | LGíí | 051910.KS | 1.02% | $274.9M | 1,095 | -13.6 | $20.5T | Basic Materials |
| 20 | ì¼ì±ì 기 | 009150.KS | 1.00% | $271.1M | 179 | 118.6 | $114.9T | Technology |
| 21 | íêµì ë ¥ | 015760.KS | 1.00% | $269.2M | 8,990 | 2.5 | $19.3T | Utilities |
| 22 | KT | 030200.KS | 0.98% | $264.0M | 5,047 | 9.0 | $12.5T | Communication Services |
| 23 | SKì´ë ¸ë² ì´ì | 096770.KS | 0.97% | $260.7M | 1,752 | -21.7 | $25.9T | Energy |
| 24 | KT&G | 033780.KS | 0.93% | $250.8M | 1,424 | 13.3 | $18.4T | Consumer Defensive |
| 25 | LG | 003550.KS | 0.88% | $238.3M | 2,150 | 22.6 | $16.8T | Consumer Cyclical |
| 26 | ë©ë¦¬ì¸ ê¸ìµì§ì£¼ | 138040.KS | 0.85% | $230.1M | 1,822 | 8.8 | $21.2T | Financial Services |
| 27 | ëííê³µ | 003490.KS | 0.77% | $206.4M | 6,451 | -45.2 | $11.3T | Industrials |
| 28 | DBìí´ë³´í | 005830.KS | 0.76% | $206.3M | 1,115 | 7.2 | $11.1T | Financial Services |
| 29 | ì¼ì±ìëª | 032830.KS | 0.73% | $196.5M | 697 | 19.4 | $51.9T | Financial Services |
| 30 | íëê¸ë¡ë¹ì¤ | 086280.KS | 0.71% | $192.0M | 976 | 9.8 | $15.1T | Industrials |
| 31 | íêµê¸ìµì§ì£¼ | 071050.KS | 0.70% | $188.5M | 1,065 | 3.8 | $10.6T | Financial Services |
| 32 | SKí ë 콤 | 017670.KS | 0.66% | $177.3M | 2,071 | 26.9 | $18.8T | Communication Services |
| 33 | HMM | 011200.KS | 0.61% | $165.2M | 7,925 | 14.3 | $20.3T | Industrials |
| 34 | ì¼ì±E&A | 028050.KS | 0.57% | $154.3M | 3,236 | 14.1 | $9.4T | Industrials |
| 35 | ì¼ì±ìì¤ëìì¤ | 018260.KS | 0.55% | $148.3M | 677 | 26.2 | $17.0T | Technology |
| 36 | ì¹´ì¹´ì¤ | 035720.KS | 0.54% | $145.3M | 4,331 | 46.2 | $14.7T | Communication Services |
| 37 | íëê±´ì¤ | 000720.KS | 0.51% | $138.0M | 1,175 | 20.3 | $12.7T | Industrials |
| 38 | S-Oil | 010950.KS | 0.50% | $133.6M | 826 | 12.7 | $18.7T | Energy |
| 39 | 기ì ìí | 024110.KS | 0.49% | $132.7M | 6,571 | 6.2 | $16.1T | Financial Services |
| 40 | HDíë | 267250.KS | 0.49% | $131.0M | 647 | 5.2 | $14.2T | Industrials |
| 41 | GS | 078930.KS | 0.46% | $123.8M | 1,155 | 4.0 | $9.9T | Industrials |
| 42 | ì¼ì±ì¤ê³µì | 010140.KS | 0.45% | $120.4M | 6,113 | 30.1 | $17.0T | Industrials |
| 43 | LGìëì§ì루ì | 373220.KS | 0.45% | $120.8M | 338 | -45.6 | $86.8T | Industrials |
| 44 | HDíëì¤ê³µì | 329180.KS | 0.45% | $120.8M | 279 | 16.8 | $44.7T | Industrials |
| 45 | ëì°ìëë¹ë¦¬í° | 034020.KS | 0.44% | $117.8M | 1,444 | 286.9 | $51.9T | Industrials |
| 46 | ì¼ì±ì¦ê¶ | 016360.KS | 0.44% | $119.7M | 1,354 | 5.5 | $8.1T | Financial Services |
| 47 | í¬ëíí¤ | 259960.KS | 0.41% | $110.6M | 567 | 10.5 | $9.0T | Technology |
| 48 | ííì¤ì | 042660.KS | 0.41% | $110.6M | 1,404 | 11.7 | $24.1T | Industrials |
| 49 | ì½ì¨ì´ | 021240.KS | 0.41% | $109.8M | 1,105 | 10.6 | $7.1T | Consumer Cyclical |
| 50 | íëë¡í | 064350.KS | 0.40% | $107.8M | 966 | 15.7 | $12.7T | Industrials |