226490.KS Holdings
Kodex KOSPI
1W: -0.6%
1M: +2.9%
3M: -15.1%
YTD: +32.1%
1Y: +120.4%
3Y: +186.6%
5Y: +135.4%
₩72,150.00 ($53.65)
+400.00 (+0.56%)
Weekly Expected Move ±3.9%
₩66554
₩69352
₩72150
₩74948
₩77746
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.11T
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.4
PEG0.24
Profitability & Returns
Gross Margin69.8%
Net Margin42.2%
ROE44.1%
ROA28.7%
ROIC36.3%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov68.9x
Current Ratio2.32
Quick Ratio1.93
Growth (YoY)
Revenue+57.2%
Net Income+134.6%
EPS+130.3%
FCF+121.8%
EBITDA+112.5%
Rev CAGR 3Y+32.6%
Quality Scores
Piotroski F6.7
Altman Z9.93
IS Quality75.5
IS Overall68.5
IS Value68.5
Median P/E6.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 56 | 60.6% | 150.4 |
| Industrials | 169 | 16.1% | 1.9 |
| Financial Services | 47 | 7.8% | 7.0 |
| Consumer Cyclical | 125 | 4.6% | -26.7 |
| Healthcare | 53 | 2.8% | 6.0 |
| Basic Materials | 124 | 2.3% | 7.7 |
| Consumer Defensive | 68 | 1.8% | 8.5 |
| Communication Services | 21 | 1.7% | 15.6 |
| Energy | 10 | 1.0% | 2.8 |
| Utilities | 14 | 0.5% | 9.4 |
| Other | 21 | 0.2% | — |
| Real Estate | 10 | 0.1% | 20.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 718 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 28.83% | $396.8B | 1,477,726 | 12.2 | $1812.4T | Technology |
| 2 | SKíì´ëì¤ | 000660.KS | 23.83% | $327.9B | 184,618 | 8.0 | $1306.8T | Technology |
| 3 | SKì¤íì´ | 402340.KS | 2.76% | $37.9B | 33,317 | 4.7 | $152.9T | Technology |
| 4 | ì¼ì±ì 기 | 009150.KS | 2.07% | $28.5B | 18,815 | 118.6 | $114.9T | Technology |
| 5 | LGìëì§ì루ì | 373220.KS | 1.54% | $21.1B | 59,187 | -45.6 | $86.8T | Industrials |
| 6 | íëì°¨ | 005380.KS | 1.30% | $17.9B | 51,740 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | ì¼ì±ë°ì´ì¤ë¡ì§ì¤ | 207940.KS | 1.19% | $16.4B | 11,759 | 31.6 | $62.7T | Healthcare |
| 8 | KBê¸ìµ | 105560.KS | 1.10% | $15.2B | 89,761 | 9.7 | $58.8T | Financial Services |
| 9 | ì¼ì±ìëª | 032830.KS | 1.04% | $14.3B | 50,564 | 19.4 | $51.9T | Financial Services |
| 10 | ì¼ì±ë¬¼ì° | 028260.KS | 1.02% | $14.1B | 41,157 | 20.3 | $56.1T | Industrials |
| 11 | ëì°ìëë¹ë¦¬í° | 034020.KS | 0.96% | $13.2B | 161,883 | 286.9 | $51.9T | Industrials |
| 12 | ííìì´ë¡ì¤íì´ì¤ | 012450.KS | 0.95% | $13.0B | 12,935 | 27.5 | $55.2T | Industrials |
| 13 | ì íì§ì£¼ | 055550.KS | 0.92% | $12.7B | 119,943 | 9.4 | $49.3T | Financial Services |
| 14 | HDíëì¤ê³µì | 329180.KS | 0.84% | $11.6B | 26,654 | 16.8 | $44.7T | Industrials |
| 15 | 기ì | 000270.KS | 0.82% | $11.2B | 99,560 | 6.2 | $43.9T | Consumer Cyclical |
| 16 | SK | 034730.KS | 0.79% | $10.8B | 18,423 | 3.8 | $31.9T | Industrials |
| 17 | ì¼ì±SDI | 006400.KS | 0.76% | $10.5B | 20,382 | 1076.5 | $40.9T | Industrials |
| 18 | ì í¸ë¦¬ì¨ | 068270.KS | 0.76% | $10.4B | 58,795 | 26.4 | $41.9T | Healthcare |
| 19 | íëê¸ìµì§ì£¼ | 086790.KS | 0.66% | $9.0B | 69,379 | 8.8 | $34.6T | Financial Services |
| 20 | LGì ì | 066570.KS | 0.64% | $8.7B | 41,157 | 37.4 | $35.1T | Technology |
| 21 | íë모ë¹ì¤ | 012330.KS | 0.62% | $8.5B | 23,126 | 9.4 | $34.2T | Consumer Cyclical |
| 22 | LS ELECTRIC | 010120.KS | 0.57% | $7.8B | 38,021 | 80.2 | $31.2T | Industrials |
| 23 | NAVER | 035420.KS | 0.56% | $7.7B | 39,589 | 14.3 | $28.7T | Communication Services |
| 24 | ì¼ì±íì¬ | 000810.KS | 0.52% | $7.2B | 11,367 | 13.8 | $24.9T | Financial Services |
| 25 | ì°ë¦¬ê¸ìµì§ì£¼ | 316140.KS | 0.49% | $6.8B | 194,025 | 7.7 | $24.4T | Financial Services |
| 26 | í¨ì±ì¤ê³µì | 298040.KS | 0.47% | $6.5B | 2,352 | 44.4 | $25.9T | Industrials |
| 27 | SKì´ë ¸ë² ì´ì | 096770.KS | 0.46% | $6.4B | 42,725 | -21.7 | $25.9T | Energy |
| 28 | í미ë°ëì²´ | 042700.KS | 0.45% | $6.1B | 23,910 | 116.2 | $25.8T | Technology |
| 29 | POSCOíë©ì¤ | 005490.KS | 0.44% | $6.1B | 19,990 | 17.5 | $23.5T | Basic Materials |
| 30 | ííì¤ì | 042660.KS | 0.44% | $6.1B | 77,610 | 11.7 | $24.1T | Industrials |
| 31 | HDíëì¼ë í¸ë¦ | 267260.KS | 0.43% | $6.0B | 9,015 | 28.7 | $24.4T | Industrials |
| 32 | ëì° | 000150.KS | 0.43% | $5.9B | 4,312 | 39.4 | $24.0T | Industrials |
| 33 | HDíêµì¡°ì í´ì | 009540.KS | 0.42% | $5.8B | 18,031 | 6.7 | $23.1T | Industrials |
| 34 | ê³ ë ¤ìì° | 010130.KS | 0.40% | $5.5B | 5,096 | 21.7 | $22.0T | Basic Materials |
| 35 | ë©ë¦¬ì¸ ê¸ìµì§ì£¼ | 138040.KS | 0.39% | $5.3B | 42,333 | 8.8 | $21.2T | Financial Services |
| 36 | HMM | 011200.KS | 0.36% | $5.0B | 238,318 | 14.3 | $20.3T | Industrials |
| 37 | íêµì ë ¥ | 015760.KS | 0.35% | $4.9B | 162,275 | 2.5 | $19.3T | Utilities |
| 38 | SKí ë 콤 | 017670.KS | 0.34% | $4.6B | 54,092 | 26.9 | $18.8T | Communication Services |
| 39 | KT&G | 033780.KS | 0.34% | $4.6B | 26,262 | 13.3 | $18.4T | Consumer Defensive |
| 40 | S-Oil | 010950.KS | 0.34% | $4.6B | 28,614 | 12.7 | $18.7T | Energy |
| 41 | LGíí | 051910.KS | 0.32% | $4.4B | 17,639 | -13.6 | $20.5T | Basic Materials |
| 42 | 미ëìì ì¦ê¶ | 006800.KS | 0.32% | $4.4B | 141,501 | 5.7 | $18.4T | Financial Services |
| 43 | ì¼ì±ì¤ê³µì | 010140.KS | 0.32% | $4.4B | 222,247 | 30.1 | $17.0T | Industrials |
| 44 | LG | 003550.KS | 0.31% | $4.3B | 38,805 | 22.6 | $16.8T | Consumer Cyclical |
| 45 | ì¼ì±ìì¤ëìì¤ | 018260.KS | 0.31% | $4.3B | 19,598 | 26.2 | $17.0T | Technology |
| 46 | 기ì ìí | 024110.KS | 0.30% | $4.1B | 201,472 | 6.2 | $16.1T | Financial Services |
| 47 | HDíë | 267250.KS | 0.29% | $4.0B | 19,990 | 5.2 | $14.2T | Industrials |
| 48 | LIGëíì¤ì¤ìì´ë¡ì¤íì´ì¤ | 079550.KS | 0.29% | $4.0B | 5,880 | 58.1 | $16.6T | Industrials |
| 49 | íëê¸ë¡ë¹ì¤ | 086280.KS | 0.28% | $3.9B | 19,598 | 9.8 | $15.1T | Industrials |
| 50 | í¬ì¤ì½í¨ì²ì | 003670.KS | 0.28% | $3.8B | 21,166 | 1115.0 | $16.6T | Industrials |