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227540.KS Holdings

MiraeAsset TIGER 200 Health Care ETF
1W: +1.1% 1M: -6.0% 3M: +0.1% YTD: -23.5% 1Y: -4.7% 3Y: +17.9% 5Y: -28.4%
₩18,440.00 ($13.69)
-250.00 (-1.34%)
 
Weekly Expected Move ±2.5%
₩17515 ₩17978 ₩18440 ₩18902 ₩19365
ETF KSC · AUM ₩32.4B
ETF-Level Metrics
AUM$32.4B
Holdings—
Top 10 Wt—%
Beta0.29
% Profitable—%
Coverage94%
Portfolio Valuation
P/E28.6
P/B3.9
P/S8.9
EV/EBITDA22.4
P/FCF45.4
PEG0.98
Profitability & Returns
Gross Margin54.9%
Net Margin30.9%
ROE13.2%
ROA9.4%
ROIC10.3%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.14
Net Debt/EBITDA0.3x
Interest Cov28.6x
Current Ratio1.58
Quick Ratio0.94
Growth (YoY)
Revenue+12.7%
Net Income+102.1%
EPS+93.4%
FCF+92.3%
EBITDA+11.6%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.2
Altman Z8.05
IS Quality72.7
IS Overall62.7
IS Value49.1
Median P/E10.8

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Healthcare 14 99.9% 1.0
Other 1 0.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 15 of 15 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SAMSUNG BIOLOGICS 207940.KS 21.45% $6.3B 4,506 31.6 $62.7T Healthcare
2 Celltrion 068270.KS 21.34% $6.2B 35,085 26.4 $41.9T Healthcare
3 Yuhan 000100.KS 12.67% $3.7B 50,857 25.9 $5.5T Healthcare
4 HanmiPharm 128940.KS 9.90% $2.9B 5,794 27.3 $6.4T Healthcare
5 SKBP 326030.KS 9.18% $2.7B 36,050 15.3 $5.9T Healthcare
6 SAMSUNG EPIS HOLDINGS 0126Z0.KS 6.00% $1.8B 5,070 — $9.1T Healthcare
7 HANALL BIOPHARMA 009420.KS 4.93% $1.4B 32,671 -95.6 $2.3T Healthcare
8 Hanmi Science 008930.KS 4.67% $1.4B 25,831 25.3 $3.7T Healthcare
9 SKBS 302440.KS 2.94% $859.9M 23,819 -34.2 $2.9T Healthcare
10 GC Biopharma Corp. 006280.KS 2.10% $613.7M 4,989 -28.8 $1.4T Healthcare
11 CHONGKUNDANG 185750.KS 1.59% $465.0M 7,242 10.8 $859.1B Healthcare
12 DAEWOONG PHARM 069620.KS 1.52% $444.8M 4,184 6.4 $1.3T Healthcare
13 Daewoong 003090.KS 0.91% $266.8M 17,703 3.3 $644.8B Healthcare
14 SD Biosensor 137310.KS 0.68% $197.8M 32,268 -1.0 $758.4B Healthcare
15 Portfolio Cash Cash — 0.11% $31.7M 31,652,556 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms