226980.KS Holdings
Kodex 200 Mid-Small
1W: +0.3%
1M: -0.9%
3M: -5.7%
YTD: -4.7%
1Y: +24.4%
3Y: +98.1%
5Y: +60.6%
₩22,990.00 ($17.01)
+160.00 (+0.70%)
Weekly Expected Move ±1.4%
₩22347
₩22668
₩22990
₩23312
₩23633
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20.7B
Holdings—
Top 10 Wt—%
Beta0.60
% Profitable—%
Coverage94%
Portfolio Valuation
P/E11.7
P/B1.0
P/S0.4
EV/EBITDA11.6
P/FCF13.0
PEG0.83
Profitability & Returns
Gross Margin26.8%
Net Margin3.3%
ROE8.5%
ROA1.2%
ROIC5.2%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.24
Net Debt/EBITDA4.9x
Interest Cov1.6x
Current Ratio1.02
Quick Ratio0.79
Growth (YoY)
Revenue+15.6%
Net Income+53.8%
EPS+47.9%
FCF+32.6%
EBITDA+7.5%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F5.4
Altman Z4.60
IS Quality56.5
IS Overall46.1
IS Value66.3
Median P/E9.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 34.4% | 26.9 |
| Consumer Cyclical | 20 | 13.3% | 11.6 |
| Basic Materials | 21 | 12.3% | 42.6 |
| Financial Services | 5 | 11.6% | 5.8 |
| Technology | 6 | 11.1% | 14.9 |
| Consumer Defensive | 16 | 10.8% | 14.4 |
| Healthcare | 7 | 3.8% | -11.4 |
| Other | 3 | 1.5% | — |
| Communication Services | 1 | 0.9% | 8.6 |
| Utilities | 1 | 0.1% | 2.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì´ìííìì¤ | 007660.KS | 4.60% | $934.4M | 8,118 | 44.3 | $8.9T | Technology |
| 2 | LS | 006260.KS | 3.75% | $761.3M | 2,468 | 19.1 | $8.3T | Industrials |
| 3 | JBê¸ìµì§ì£¼ | 175330.KS | 3.31% | $673.1M | 23,130 | 7.6 | $5.4T | Financial Services |
| 4 | BNKê¸ìµì§ì£¼ | 138930.KS | 3.16% | $642.2M | 40,341 | 6.7 | $4.9T | Financial Services |
| 5 | DBíì´í | 000990.KS | 3.06% | $621.6M | 4,551 | 17.0 | $5.7T | Technology |
| 6 | ì°ì¼ì 기 | 062040.KS | 2.63% | $533.9M | 2,512 | 38.4 | $6.9T | Industrials |
| 7 | ëì°ê±´ì¤ | 047040.KS | 2.57% | $522.8M | 29,469 | -12.7 | $7.2T | Industrials |
| 8 | HDê±´ì¤ê¸°ê³ | 267270.KS | 2.57% | $522.3M | 4,229 | 10.5 | $5.6T | Industrials |
| 9 | ëíì ì | 001440.KS | 2.57% | $520.9M | 17,569 | -441.6 | $5.9T | Industrials |
| 10 | ìì¤ìí | 066970.KQ | 2.52% | $511.2M | 4,560 | — | $2.6T | Industrials |
| 11 | LGì¨ììì¤ | 064400.KS | 2.40% | $487.8M | 7,090 | — | $7.0T | Technology |
| 12 | OCIíë©ì¤ | 010060.KS | 2.18% | $443.6M | 1,985 | 117.7 | $4.4T | Basic Materials |
| 13 | íëí´ì | 001450.KS | 2.01% | $408.6M | 8,538 | 3.2 | $3.8T | Financial Services |
| 14 | ííìì§ | 082740.KS | 1.95% | $396.9M | 8,100 | 18.6 | $4.1T | Industrials |
| 15 | íêµì½ë§ | 161890.KS | 1.83% | $370.7M | 2,539 | 17.4 | $3.2T | Consumer Defensive |
| 16 | iMê¸ìµì§ì£¼ | 139130.KS | 1.83% | $371.8M | 20,349 | 7.2 | $3.0T | Financial Services |
| 17 | íìì¼ë¯¸ì¹¼ | 014680.KS | 1.82% | $369.8M | 1,431 | 19.4 | $3.1T | Basic Materials |
| 18 | íí | 000880.KS | 1.82% | $369.2M | 2,942 | 15.8 | $6.8T | Industrials |
| 19 | íì 기ì | 052690.KS | 1.69% | $343.1M | 2,798 | 134.4 | $4.8T | Industrials |
| 20 | DLì´ì¤ì¨ | 375500.KS | 1.68% | $341.5M | 4,390 | 5.1 | $2.9T | Industrials |
| 21 | ì½ì¤ë§¥ì¤ | 192820.KS | 1.61% | $327.0M | 1,225 | 15.9 | $3.1T | Consumer Defensive |
| 22 | ì ì¸ê³ | 004170.KS | 1.54% | $312.9M | 930 | 17.2 | $2.9T | Consumer Cyclical |
| 23 | ìì¤ì | 012750.KS | 1.48% | $299.8M | 3,630 | 19.0 | $2.8T | Industrials |
| 24 | ë¬ë°ê¸ë¡ë² Private | — | 1.39% | $282.0M | 1,511 | — | — | — |
| 25 | KCC | 002380.KS | 1.39% | $281.8M | 599 | 1.0 | $3.5T | Basic Materials |
| 26 | íëìë¦¬ë² ì´í° | 017800.KS | 1.37% | $277.4M | 3,800 | 7.1 | $2.6T | Industrials |
| 27 | CJ | 001040.KS | 1.35% | $274.8M | 2,047 | 94.2 | $3.6T | Industrials |
| 28 | ííìëª | 088350.KS | 1.29% | $262.9M | 49,317 | 4.2 | $4.0T | Financial Services |
| 29 | ê¸í¸ìì íí | 011780.KS | 1.24% | $251.5M | 2,182 | 5.9 | $2.7T | Basic Materials |
| 30 | ì´ìì¤íì í°ì¼ë¯¸ì»¬ | 457190.KS | 1.19% | $240.9M | 3,022 | 370.5 | $2.5T | Basic Materials |
| 31 | íì¬ë°ì´ì¤íë§ | 009420.KS | 1.15% | $234.2M | 5,311 | -95.6 | $2.3T | Healthcare |
| 32 | ìì무ì | 111770.KS | 1.10% | $223.3M | 3,245 | 5.4 | $2.8T | Consumer Cyclical |
| 33 | HLë§ë | 204320.KS | 1.09% | $220.8M | 4,837 | 11.5 | $2.2T | Consumer Cyclical |
| 34 | í미ì¬ì´ì¸ì¤ | 008930.KS | 1.09% | $221.4M | 4,193 | 25.3 | $3.7T | Healthcare |
| 35 | ì´ë§í¸ | 139480.KS | 1.05% | $212.2M | 2,968 | 74.8 | $1.9T | Consumer Defensive |
| 36 | CJì ì¼ì ë¹ | 097950.KS | 1.03% | $209.7M | 1,171 | -4.2 | $2.6T | Consumer Defensive |
| 37 | íì° | 103140.KS | 0.96% | $195.0M | 2,512 | 10.8 | $2.2T | Industrials |
| 38 | í¬ì¤ì | 028670.KS | 0.95% | $193.6M | 33,546 | 9.8 | $3.3T | Industrials |
| 39 | ì ì¼ê¸°í | 030000.KS | 0.95% | $193.4M | 10,318 | 8.6 | $1.9T | Communication Services |
| 40 | ëì¬ | 004370.KS | 0.91% | $184.0M | 456 | 12.0 | $2.4T | Consumer Defensive |
| 41 | íì¨ìì¤í | 018880.KS | 0.90% | $183.5M | 52,134 | -45.7 | $3.9T | Consumer Cyclical |
| 42 | ì¨ìì¤ìë | 112610.KS | 0.90% | $182.9M | 3,594 | 558.1 | $2.3T | Industrials |
| 43 | í¸í ì ë¼ | 008770.KS | 0.89% | $180.1M | 4,578 | -10.8 | $1.5T | Consumer Cyclical |
| 44 | 미ì¤í íë©ì¤ | 081660.KS | 0.84% | $169.7M | 4,524 | 7.5 | $2.1T | Consumer Cyclical |
| 45 | BGF리í ì¼ | 282330.KS | 0.84% | $170.9M | 1,314 | 10.3 | $2.2T | Consumer Defensive |
| 46 | ì½ì¤ë¡±ì¸ë | 120110.KS | 0.80% | $162.6M | 2,950 | 15.8 | $1.8T | Industrials |
| 47 | HDíëë§ë¦°ìì§ | 071970.KS | 0.79% | $159.9M | 3,290 | 8.6 | $1.7T | Industrials |
| 48 | íëë°±íì | 069960.KS | 0.77% | $156.2M | 1,743 | 8.3 | $1.9T | Consumer Cyclical |
| 49 | 롯ë°ì¼í | 023530.KS | 0.76% | $154.1M | 1,520 | 15.9 | $2.9T | Consumer Cyclical |
| 50 | DNì¤í 모í°ë¸ | 007340.KS | 0.73% | $148.9M | 3,058 | 6.7 | $2.6T | Consumer Cyclical |