227560.KS Holdings
MiraeAsset TIGER 200 Consumer Staples ETF
1W: -1.5%
1M: -8.6%
3M: -2.7%
YTD: -14.6%
1Y: +0.9%
3Y: +67.9%
5Y: +7.2%
₩12,260.00 ($9.11)
-35.00 (-0.28%)
Weekly Expected Move ±1.6%
₩11860
₩12060
₩12260
₩12460
₩12660
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings—
Top 10 Wt—%
Beta0.22
% Profitable—%
Coverage84%
Portfolio Valuation
P/E5.7
P/B0.8
P/S0.4
EV/EBITDA7.4
P/FCF15.6
PEG0.35
Profitability & Returns
Gross Margin16.7%
Net Margin7.4%
ROE14.3%
ROA3.3%
ROIC6.3%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.95
Debt/Assets0.47
Net Debt/EBITDA5.0x
Interest Cov3.9x
Current Ratio0.61
Quick Ratio0.41
Growth (YoY)
Revenue+8.8%
Net Income+39.1%
EPS+37.0%
FCF+85.2%
EBITDA-30.0%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.2
Altman Z3.26
IS Quality64.0
IS Overall53.2
IS Value74.6
Median P/E12.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 22 | 76.6% | 11.0 |
| Utilities | 3 | 16.3% | 3.5 |
| Other | 2 | 3.1% | — |
| Industrials | 1 | 2.8% | 94.2 |
| Consumer Cyclical | 1 | 1.1% | 14.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KT&G | 033780.KS | 21.05% | $1.0B | 5,917 | 13.3 | $18.4T | Consumer Defensive |
| 2 | KEPCO | 015760.KS | 14.09% | $698.0M | 23,306 | 2.5 | $19.3T | Utilities |
| 3 | APR | 278470.KS | 13.34% | $660.7M | 1,805 | — | $13.7T | Consumer Defensive |
| 4 | SamyangFood | 003230.KS | 6.88% | $340.6M | 281 | 18.6 | $9.0T | Consumer Defensive |
| 5 | AMOREPACIFIC | 090430.KS | 6.39% | $316.5M | 2,286 | 32.0 | $7.7T | Consumer Defensive |
| 6 | KOLMAR KOREA | 161890.KS | 3.73% | $184.5M | 1,264 | 17.4 | $3.2T | Consumer Defensive |
| 7 | LG H&H | 051900.KS | 3.70% | $183.4M | 682 | -74.5 | $4.0T | Consumer Defensive |
| 8 | ORION | 271560.KS | 3.46% | $171.5M | 1,605 | 9.7 | $4.2T | Consumer Defensive |
| 9 | COSMAX | 192820.KS | 3.24% | $160.7M | 602 | 15.9 | $3.1T | Consumer Defensive |
| 10 | d'Alba Global Private | — | 2.80% | $138.5M | 742 | — | — | — |
| 11 | CJ | 001040.KS | 2.77% | $137.3M | 1,023 | 94.2 | $3.6T | Industrials |
| 12 | emart | 139480.KS | 2.11% | $104.7M | 1,464 | 74.8 | $1.9T | Consumer Defensive |
| 13 | CJ CheilJedang | 097950.KS | 2.10% | $104.1M | 582 | -4.2 | $2.6T | Consumer Defensive |
| 14 | Kogas | 036460.KS | 1.92% | $94.9M | 2,728 | 5.4 | $3.1T | Utilities |
| 15 | Nongshim | 004370.KS | 1.80% | $89.0M | 221 | 12.0 | $2.4T | Consumer Defensive |
| 16 | BGF Retail | 282330.KS | 1.74% | $86.0M | 662 | 10.3 | $2.2T | Consumer Defensive |
| 17 | DONGSUH | 026960.KS | 1.17% | $58.0M | 2,286 | 18.9 | $2.7T | Consumer Defensive |
| 18 | GS Retail | 007070.KS | 1.12% | $55.4M | 2,467 | 14.3 | $1.9T | Consumer Cyclical |
| 19 | LOTTE | 004990.KS | 1.00% | $49.7M | 2,066 | -4.4 | $1.8T | Consumer Defensive |
| 20 | AMOREPACIFIC Holdings | 002790.KS | 0.94% | $46.7M | 1,805 | 16.6 | $1.9T | Consumer Defensive |
| 21 | ORION Holdings | 001800.KS | 0.71% | $35.4M | 1,524 | 9.8 | $1.4T | Consumer Defensive |
| 22 | HITEJINRO | 000080.KS | 0.68% | $33.8M | 2,286 | 21.7 | $1.0T | Consumer Defensive |
| 23 | OTOKI | 007310.KS | 0.64% | $31.6M | 100 | 13.6 | $1.1T | Consumer Defensive |
| 24 | DongwonInd | 006040.KS | 0.51% | $25.5M | 722 | 3.4 | $1.6T | Consumer Defensive |
| 25 | Daesang | 001680.KS | 0.51% | $25.2M | 1,404 | -2.1 | $617.8B | Consumer Defensive |
| 26 | LotteChilsung | 005300.KS | 0.50% | $24.7M | 261 | 14.7 | $886.1B | Consumer Defensive |
| 27 | LOTTE WELLFOOD | 280360.KS | 0.45% | $22.1M | 181 | 12.3 | $1.1T | Consumer Defensive |
| 28 | Portfolio Cash Cash | — | 0.35% | $17.1M | 17,102,483 | — | — | — |
| 29 | KDHC | 071320.KS | 0.29% | $14.2M | 181 | 2.6 | $920.5B | Utilities |