228790.KS Holdings
MiraeAsset TIGER Cosmetics ETF
1W: -4.0%
1M: -15.0%
3M: +8.7%
YTD: +7.0%
1Y: -6.4%
3Y: +89.5%
5Y: +3.0%
₩4,075.00 ($3.03)
-120.00 (-2.86%)
Weekly Expected Move ±3.1%
₩3824
₩3950
₩4075
₩4200
₩4326
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$250.7B
Holdings—
Top 10 Wt—%
Beta0.25
% Profitable—%
Coverage56%
Portfolio Valuation
P/E23.9
P/B1.6
P/S1.2
EV/EBITDA18.3
P/FCF19.6
PEG0.60
Profitability & Returns
Gross Margin44.6%
Net Margin4.8%
ROE6.6%
ROA3.9%
ROIC8.1%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA0.0x
Interest Cov3.7x
Current Ratio1.48
Quick Ratio1.08
Growth (YoY)
Revenue+12.9%
Net Income+75.7%
EPS+70.1%
FCF+68.0%
EBITDA-35.0%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.0
Altman Z4.02
IS Quality67.1
IS Overall60.0
IS Value66.9
Median P/E13.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 8 | 57.1% | 2.6 |
| Other | 10 | 34.5% | — |
| Healthcare | 1 | 8.5% | 17.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COSMAX | 192820.KS | 13.48% | $31.6B | 118,459 | 15.9 | $3.1T | Consumer Defensive |
| 2 | KOLMAR KOREA | 161890.KS | 11.70% | $27.5B | 188,030 | 17.4 | $3.2T | Consumer Defensive |
| 3 | Silicon2 Private | — | 9.54% | $22.4B | 586,655 | — | — | — |
| 4 | AMOREPACIFIC | 090430.KS | 9.43% | $22.1B | 159,826 | 32.0 | $7.7T | Consumer Defensive |
| 5 | APR | 278470.KS | 9.39% | $22.0B | 60,170 | — | $13.7T | Consumer Defensive |
| 6 | LG H&H | 051900.KS | 9.05% | $21.2B | 78,973 | -74.5 | $4.0T | Consumer Defensive |
| 7 | PharmaResearch | 214450.KQ | 8.46% | $19.9B | 63,930 | 17.1 | $3.2T | Healthcare |
| 8 | COSMECCA KOREA Private | — | 8.39% | $19.7B | 172,988 | — | — | — |
| 9 | d'Alba Global Private | — | 7.78% | $18.2B | 97,776 | — | — | — |
| 10 | PUM-TECH KOREA Private | — | 3.19% | $7.5B | 122,220 | — | — | — |
| 11 | VT | 018290.KQ | 2.87% | $6.7B | 554,690 | 10.4 | $436.1B | Consumer Defensive |
| 12 | Genic Private | — | 1.39% | $3.3B | 139,142 | — | — | — |
| 13 | Manyo Private | — | 1.30% | $3.1B | 206,833 | — | — | — |
| 14 | CLIO Cosmetics Private | — | 0.86% | $2.0B | 172,988 | — | — | — |
| 15 | IFAMILYSC Private | — | 0.85% | $2.0B | 242,559 | — | — | — |
| 16 | C&C INTERNATIONAL Private | — | 0.83% | $2.0B | 94,015 | — | — | — |
| 17 | TONYMOLY | 214420.KS | 0.64% | $1.5B | 302,729 | 10.7 | $120.7B | Consumer Defensive |
| 18 | ITSHANBUL | 226320.KS | 0.51% | $1.2B | 114,699 | 6.3 | $188.3B | Consumer Defensive |
| 19 | Portfolio Cash Cash | — | 0.34% | $804.2M | 804,202,078 | — | — | — |