227830.KS Holdings
Hanwha PLUS KOSPI ETF
1W: +0.2%
1M: +3.1%
3M: -15.5%
YTD: +32.6%
1Y: +120.5%
3Y: +184.0%
5Y: +134.7%
₩72,775.00 ($54.16)
+660.00 (+0.92%)
Weekly Expected Move ±3.7%
₩67385
₩70080
₩72775
₩75470
₩78165
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$179.7B
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%
ROA28.8%
ROIC36.3%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov69.0x
Current Ratio2.33
Quick Ratio1.93
Growth (YoY)
Revenue+57.1%
Net Income+134.2%
EPS+129.9%
FCF+121.4%
EBITDA+112.1%
Rev CAGR 3Y+32.6%
Quality Scores
Piotroski F6.7
Altman Z9.97
IS Quality75.4
IS Overall68.4
IS Value68.4
Median P/E6.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 58 | 60.5% | 149.3 |
| Industrials | 168 | 16.3% | 3.8 |
| Financial Services | 50 | 7.7% | 6.9 |
| Consumer Cyclical | 105 | 4.6% | -31.4 |
| Healthcare | 54 | 2.8% | -12.3 |
| Basic Materials | 111 | 2.3% | 8.9 |
| Consumer Defensive | 62 | 1.8% | 10.0 |
| Communication Services | 22 | 1.7% | 14.3 |
| Energy | 9 | 1.0% | 1.7 |
| Other | 32 | 0.6% | — |
| Utilities | 14 | 0.5% | 9.4 |
| Real Estate | 13 | 0.1% | 20.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 698 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 28.69% | $5.1B | 19,000 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc. | 000660.KS | 23.72% | $4.2B | 2,375 | 8.0 | $1306.8T | Technology |
| 3 | SK Square Co., Ltd. | 402340.KS | 2.75% | $489.8M | 430 | 4.7 | $152.9T | Technology |
| 4 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 2.08% | $370.7M | 245 | 118.6 | $114.9T | Technology |
| 5 | LG Energy Solution, Ltd. | 373220.KS | 1.54% | $273.1M | 765 | -45.6 | $86.8T | Industrials |
| 6 | Hyundai Motor Company | 005380.KS | 1.29% | $229.4M | 665 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | Samsung Biologics Co.,Ltd. | 207940.KS | 1.17% | $208.7M | 150 | 31.6 | $62.7T | Healthcare |
| 8 | KB Financial Group Inc. | 105560.KS | 1.10% | $195.0M | 1,155 | 9.7 | $58.8T | Financial Services |
| 9 | Samsung Life Insurance Co., Ltd. | 032830.KS | 1.03% | $183.3M | 650 | 19.4 | $51.9T | Financial Services |
| 10 | Samsung C&T Corporation | 028260.KS | 1.02% | $181.0M | 530 | 20.3 | $56.1T | Industrials |
| 11 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.96% | $171.2M | 170 | 27.5 | $55.2T | Industrials |
| 12 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.96% | $170.5M | 2,090 | 286.9 | $51.9T | Industrials |
| 13 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.91% | $161.8M | 1,525 | 9.4 | $49.3T | Financial Services |
| 14 | Hd Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.83% | $147.4M | 340 | 16.8 | $44.7T | Industrials |
| 15 | Kia Corporation | 000270.KS | 0.81% | $143.8M | 1,275 | 6.2 | $43.9T | Consumer Cyclical |
| 16 | SK Inc. | 034730.KS | 0.78% | $138.2M | 235 | 3.8 | $31.9T | Industrials |
| 17 | Samsung SDI Co., Ltd. | 006400.KS | 0.77% | $136.5M | 265 | 1076.5 | $40.9T | Industrials |
| 18 | Celltrion, Inc. | 068270.KS | 0.76% | $135.0M | 760 | 26.4 | $41.9T | Healthcare |
| 19 | Hana Financial Group Inc. | 086790.KS | 0.64% | $114.4M | 880 | 8.8 | $34.6T | Financial Services |
| 20 | LG Electronics Inc. | 066570.KS | 0.63% | $112.6M | 530 | 37.4 | $35.1T | Technology |
| 21 | Hyundai Mobis Co.,Ltd | 012330.KS | 0.61% | $108.3M | 295 | 9.4 | $34.2T | Consumer Cyclical |
| 22 | LS ELECTRIC Co., Ltd. | 010120.KS | 0.56% | $100.4M | 490 | 80.2 | $31.2T | Industrials |
| 23 | NAVER Corporation | 035420.KS | 0.54% | $95.9M | 495 | 14.3 | $28.7T | Communication Services |
| 24 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 0.53% | $94.9M | 150 | 13.8 | $24.9T | Financial Services |
| 25 | Woori Financial Group Inc. | 316140.KS | 0.47% | $83.6M | 2,395 | 7.7 | $24.4T | Financial Services |
| 26 | Hyosung Heavy Industries Corporation | 298040.KS | 0.47% | $83.2M | 30 | 44.4 | $25.9T | Industrials |
| 27 | SK Innovation Co., Ltd. | 096770.KS | 0.46% | $81.8M | 550 | -21.7 | $25.9T | Energy |
| 28 | HANMI Semiconductor Co., Ltd. | 042700.KS | 0.45% | $80.8M | 315 | 116.2 | $25.8T | Technology |
| 29 | POSCO Holdings Inc. | 005490.KS | 0.45% | $79.6M | 260 | 17.5 | $23.5T | Basic Materials |
| 30 | Hanwha Ocean Co., Ltd. | 042660.KS | 0.44% | $78.8M | 1,000 | 11.7 | $24.1T | Industrials |
| 31 | HD Hyundai Electric | 267260.KS | 0.43% | $76.1M | 115 | 28.7 | $24.4T | Industrials |
| 32 | Doosan Corporation | 000150.KS | 0.42% | $75.2M | 55 | 39.4 | $24.0T | Industrials |
| 33 | Korea Zinc Company, Ltd. | 010130.KS | 0.42% | $74.9M | 70 | 21.7 | $22.0T | Basic Materials |
| 34 | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.42% | $74.4M | 230 | 6.7 | $23.1T | Industrials |
| 35 | Meritz Financial Group Inc. | 138040.KS | 0.39% | $68.8M | 545 | 8.8 | $21.2T | Financial Services |
| 36 | HMM Co.,Ltd | 011200.KS | 0.36% | $63.9M | 3,065 | 14.3 | $20.3T | Industrials |
| 37 | Korea Electric Power Corporation | 015760.KS | 0.35% | $62.6M | 2,090 | 2.5 | $19.3T | Utilities |
| 38 | SK Telecom Co., Ltd. | 017670.KS | 0.34% | $59.9M | 700 | 26.9 | $18.8T | Communication Services |
| 39 | KT&G Corporation | 033780.KS | 0.33% | $59.0M | 335 | 13.3 | $18.4T | Consumer Defensive |
| 40 | S-Oil Corporation | 010950.KS | 0.33% | $59.0M | 365 | 12.7 | $18.7T | Energy |
| 41 | LG Chem, Ltd. | 051910.KS | 0.32% | $57.7M | 230 | -13.6 | $20.5T | Basic Materials |
| 42 | Samsung Heavy Industries Co., Ltd. | 010140.KS | 0.32% | $56.5M | 2,870 | 30.1 | $17.0T | Industrials |
| 43 | LG Corp. | 003550.KS | 0.31% | $55.4M | 500 | 22.6 | $16.8T | Consumer Cyclical |
| 44 | Samsung SDS Co.,Ltd. | 018260.KS | 0.31% | $54.7M | 250 | 26.2 | $17.0T | Technology |
| 45 | Mirae Asset Securities Co. Ltd. | 006800.KS | 0.31% | $54.6M | 1,765 | 5.7 | $18.4T | Financial Services |
| 46 | Industrial Bank of Korea | 024110.KS | 0.30% | $52.5M | 2,600 | 6.2 | $16.1T | Financial Services |
| 47 | Posco Future M Co., Ltd. | 003670.KS | 0.29% | $51.8M | 290 | 1115.0 | $16.6T | Industrials |
| 48 | ìíìê¸ Private | — | 0.29% | $51.7M | 51,724,667 | — | — | — |
| 49 | HD Hyundai Co., Ltd. | 267250.KS | 0.29% | $51.6M | 255 | 5.2 | $14.2T | Industrials |
| 50 | LIG Defense & Aerospace Co Ltd | 079550.KS | 0.29% | $51.2M | 75 | 58.1 | $16.6T | Industrials |