227570.KS Holdings
MiraeAsset TIGER Quality Value ETF
1W: +1.1%
1M: -2.3%
3M: +5.0%
YTD: +8.1%
1Y: +35.3%
3Y: +111.7%
5Y: +83.0%
₩20,950.00 ($15.57)
+235.00 (+1.13%)
Weekly Expected Move ±1.8%
₩20215
₩20582
₩20950
₩21318
₩21685
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.6B
Holdings—
Top 10 Wt—%
Beta0.38
% Profitable—%
Coverage95%
Portfolio Valuation
P/E8.1
P/B0.5
P/S0.3
EV/EBITDA6.4
P/FCF5.4
PEG1.98
Profitability & Returns
Gross Margin24.0%
Net Margin3.0%
ROE6.5%
ROA2.0%
ROIC5.2%
Div Yield3.72%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.36
Net Debt/EBITDA2.0x
Interest Cov3.3x
Current Ratio1.21
Quick Ratio1.07
Growth (YoY)
Revenue+6.6%
Net Income+37.1%
EPS+30.8%
FCF+52.7%
EBITDA-17.7%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.1
Altman Z1.77
IS Quality61.1
IS Overall45.9
IS Value81.7
Median P/E7.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 18.3% | 17.5 |
| Consumer Defensive | 8 | 16.3% | 9.4 |
| Basic Materials | 8 | 15.6% | 5.9 |
| Financial Services | 7 | 15.5% | 5.1 |
| Communication Services | 5 | 9.3% | 12.4 |
| Consumer Cyclical | 5 | 8.6% | 10.5 |
| Utilities | 2 | 4.3% | 4.0 |
| Other | 3 | 3.4% | — |
| Real Estate | 1 | 2.6% | 2.2 |
| Healthcare | 1 | 2.3% | 7.6 |
| Energy | 1 | 2.2% | 2.9 |
| Technology | 1 | 1.6% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GS | 078930.KS | 3.08% | $230.6M | 2,151 | 4.0 | $9.9T | Industrials |
| 2 | SK Discovery | 006120.KS | 3.01% | $225.5M | 3,437 | 6.7 | $1.2T | Financial Services |
| 3 | Binggrae | 005180.KS | 2.61% | $195.7M | 2,284 | 8.4 | $735.6B | Consumer Defensive |
| 4 | HDC HOLDINGS | 012630.KS | 2.60% | $195.0M | 7,752 | 2.2 | $1.2T | Real Estate |
| 5 | IPARK-DVP | 294870.KS | 2.47% | $184.6M | 7,956 | 7.8 | $1.4T | Industrials |
| 6 | Hanwha General Ins | 000370.KS | 2.40% | $179.8M | 24,626 | 2.8 | $847.5B | Financial Services |
| 7 | PanOcean | 028670.KS | 2.38% | $177.8M | 30,816 | 9.8 | $3.3T | Industrials |
| 8 | SKCHEM | 285130.KS | 2.37% | $177.6M | 3,461 | 134.2 | $894.5B | Basic Materials |
| 9 | KDHC | 071320.KS | 2.31% | $173.1M | 2,199 | 2.6 | $920.5B | Utilities |
| 10 | Donga Socio Holdings | 000640.KS | 2.28% | $170.8M | 1,863 | 7.6 | $636.9B | Healthcare |
| 11 | E1 | 017940.KS | 2.23% | $166.8M | 1,815 | 2.9 | $512.8B | Energy |
| 12 | LX INT | 001120.KS | 2.22% | $166.5M | 3,846 | 13.3 | $1.6T | Industrials |
| 13 | Korean Re | 003690.KS | 2.22% | $166.4M | 11,406 | 5.8 | $2.5T | Financial Services |
| 14 | KorLine | 005880.KS | 2.17% | $162.1M | 79,094 | 4.0 | $693.9B | Industrials |
| 15 | AMOREPACIFIC Holdings | 002790.KS | 2.17% | $162.2M | 6,274 | 16.6 | $1.9T | Consumer Defensive |
| 16 | DONGKUK STEEL | 460860.KS | 2.13% | $159.3M | 16,862 | 1.6 | $84.9B | Basic Materials |
| 17 | LX HOLDINGS | 383800.KS | 2.10% | $157.2M | 19,506 | 5.4 | $616.0B | Financial Services |
| 18 | BGF Retail | 282330.KS | 2.09% | $156.2M | 1,202 | 10.3 | $2.2T | Consumer Defensive |
| 19 | Daesang | 001680.KS | 2.07% | $155.3M | 8,641 | -2.1 | $617.8B | Consumer Defensive |
| 20 | TKG Huchems | 069260.KS | 2.02% | $150.9M | 9,579 | 9.5 | $613.6B | Basic Materials |
| 21 | DaouTech | 023590.KS | 2.00% | $150.1M | 4,002 | 2.2 | $1.6T | Financial Services |
| 22 | Kogas | 036460.KS | 2.00% | $149.7M | 4,303 | 5.4 | $3.1T | Utilities |
| 23 | HANKOOK & COMPANY | 000240.KS | 1.99% | $149.3M | 5,949 | 6.1 | $2.4T | Consumer Cyclical |
| 24 | CheilWorldwide | 030000.KS | 1.99% | $149.3M | 7,968 | 8.6 | $1.9T | Communication Services |
| 25 | KG DONGBU STL | 016380.KS | 1.98% | $148.4M | 26,453 | 3.0 | $556.5B | Basic Materials |
| 26 | GS Retail | 007070.KS | 1.94% | $145.4M | 6,478 | 14.3 | $1.9T | Consumer Cyclical |
| 27 | LG Uplus | 032640.KS | 1.94% | $145.3M | 9,999 | 11.6 | $6.2T | Communication Services |
| 28 | SGIC | 031210.KS | 1.94% | $145.4M | 3,449 | — | $2.9T | Financial Services |
| 29 | LotteChilsung | 005300.KS | 1.92% | $143.4M | 1,514 | 14.7 | $886.1B | Consumer Defensive |
| 30 | HYUNDAI STEEL | 004020.KS | 1.92% | $143.5M | 4,783 | -224.4 | $3.9T | Basic Materials |
| 31 | CJ CheilJedang | 097950.KS | 1.90% | $142.0M | 793 | -4.2 | $2.6T | Consumer Defensive |
| 32 | KISWire | 002240.KS | 1.88% | $140.4M | 8,485 | 9.4 | $454.9B | Basic Materials |
| 33 | Kangwonland | 035250.KS | 1.88% | $140.7M | 9,867 | 8.6 | $2.8T | Consumer Cyclical |
| 34 | HITEJINRO | 000080.KS | 1.85% | $138.6M | 9,374 | 21.7 | $1.0T | Consumer Defensive |
| 35 | SAMSUNG CARD | 029780.KS | 1.84% | $138.0M | 3,269 | 7.5 | $4.5T | Financial Services |
| 36 | INNOCEAN | 214320.KS | 1.82% | $136.1M | 7,476 | 5.7 | $724.4B | Communication Services |
| 37 | SeAH Steel Holdings | 003030.KS | 1.81% | $135.7M | 1,154 | -4.0 | $465.9B | Basic Materials |
| 38 | CJ LOGISTICS | 000120.KS | 1.81% | $135.4M | 1,935 | 7.3 | $1.4T | Industrials |
| 39 | KT | 030200.KS | 1.79% | $133.9M | 2,560 | 9.0 | $12.5T | Communication Services |
| 40 | Misto Holdings | 081660.KS | 1.76% | $131.6M | 3,509 | 7.5 | $2.1T | Consumer Cyclical |
| 41 | SKTelecom | 017670.KS | 1.76% | $131.7M | 1,538 | 26.9 | $18.8T | Communication Services |
| 42 | ORION Holdings | 001800.KS | 1.71% | $127.7M | 5,504 | 9.8 | $1.4T | Consumer Defensive |
| 43 | CJ | 001040.KS | 1.59% | $119.4M | 889 | 94.2 | $3.6T | Industrials |
| 44 | DAEDUCK | 008060.KS | 1.59% | $118.7M | 7,848 | 13.9 | $523.2B | Technology |
| 45 | GS P&L Private | — | 1.55% | $116.3M | 3,029 | — | — | — |
| 46 | KorElecTerm | 025540.KS | 1.48% | $111.1M | 2,019 | 4.7 | $567.5B | Industrials |
| 47 | OCI | 456040.KS | 1.47% | $109.9M | 1,454 | 117.7 | $4.3T | Basic Materials |
| 48 | Hanwha Vision Private | — | 1.47% | $110.2M | 2,187 | — | — | — |
| 49 | SKNetworks | 001740.KS | 1.09% | $81.9M | 13,184 | 12.5 | $1.3T | Industrials |
| 50 | LOTTE SHOPPING | 023530.KS | 1.03% | $76.8M | 757 | 15.9 | $2.9T | Consumer Cyclical |