228820.KS Holdings
MiraeAsset TIGER KTOP30 ETF
1W: +0.3%
1M: +1.7%
3M: -12.4%
YTD: +34.1%
1Y: +110.2%
3Y: +122.3%
5Y: +72.0%
₩19,250.00 ($14.34)
+250.00 (+1.32%)
Weekly Expected Move ±3.4%
₩17932
₩18591
₩19250
₩19909
₩20568
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20.1B
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage100%
Portfolio Valuation
P/E11.4
P/B3.3
P/S3.8
EV/EBITDA8.0
P/FCF13.3
PEG0.19
Profitability & Returns
Gross Margin67.3%
Net Margin33.5%
ROE34.8%
ROA23.6%
ROIC33.7%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov76.5x
Current Ratio2.51
Quick Ratio2.05
Growth (YoY)
Revenue+46.4%
Net Income+117.8%
EPS+110.6%
FCF+102.7%
EBITDA+103.0%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F6.7
Altman Z8.98
IS Quality78.4
IS Overall67.0
IS Value64.7
Median P/E15.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 57.5% | 34.6 |
| Industrials | 7 | 15.5% | 198.9 |
| Financial Services | 5 | 6.9% | 11.6 |
| Communication Services | 3 | 6.0% | 29.2 |
| Consumer Cyclical | 3 | 4.7% | 8.9 |
| Healthcare | 3 | 4.5% | 44.9 |
| Basic Materials | 2 | 3.1% | 1.9 |
| Energy | 1 | 0.8% | -21.7 |
| Consumer Defensive | 1 | 0.8% | 32.0 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SamsungElec | 005930.KS | 37.65% | $6.9B | 25,777 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix | 000660.KS | 10.05% | $1.8B | 1,040 | 8.0 | $1306.8T | Technology |
| 3 | SamsungElecMech | 009150.KS | 8.56% | $1.6B | 1,040 | 118.6 | $114.9T | Technology |
| 4 | HANWHA AEROSPACE | 012450.KS | 5.70% | $1.0B | 1,040 | 27.5 | $55.2T | Industrials |
| 5 | SamsungF&MIns | 000810.KS | 3.58% | $658.6M | 1,040 | 13.8 | $24.9T | Financial Services |
| 6 | SAMSUNG SDI CO.,LTD. | 006400.KS | 2.92% | $535.9M | 1,040 | 1076.5 | $40.9T | Industrials |
| 7 | NAVER | 035420.KS | 2.71% | $498.2M | 2,572 | 14.3 | $28.7T | Communication Services |
| 8 | SKTelecom | 017670.KS | 2.40% | $440.3M | 5,144 | 26.9 | $18.8T | Communication Services |
| 9 | Mobis | 012330.KS | 2.08% | $381.9M | 1,040 | 9.4 | $34.2T | Consumer Cyclical |
| 10 | Yuhan | 000100.KS | 2.04% | $374.5M | 5,144 | 25.9 | $5.5T | Healthcare |
| 11 | LG Energy Solution | 373220.KS | 2.02% | $371.5M | 1,040 | -45.6 | $86.8T | Industrials |
| 12 | HyundaiMtr | 005380.KS | 1.95% | $359.0M | 1,040 | 11.2 | $70.1T | Consumer Cyclical |
| 13 | SAMSUNG C&T | 028260.KS | 1.93% | $355.3M | 1,040 | 20.3 | $56.1T | Industrials |
| 14 | HDKSOE | 009540.KS | 1.83% | $336.6M | 1,040 | 6.7 | $23.1T | Industrials |
| 15 | POSCO Holdings | 005490.KS | 1.73% | $318.4M | 1,040 | 17.5 | $23.5T | Basic Materials |
| 16 | SAMSUNG LIFE | 032830.KS | 1.60% | $293.4M | 1,040 | 19.4 | $51.9T | Financial Services |
| 17 | Alteogen | 196170.KQ | 1.44% | $264.8M | 1,040 | 82.4 | $18.1T | Healthcare |
| 18 | LGCHEM | 051910.KS | 1.42% | $261.2M | 1,040 | -13.6 | $20.5T | Basic Materials |
| 19 | LGELECTRONICS | 066570.KS | 1.20% | $221.1M | 1,040 | 37.4 | $35.1T | Technology |
| 20 | Celltrion | 068270.KS | 1.01% | $184.9M | 1,040 | 26.4 | $41.9T | Healthcare |
| 21 | KBFinancialGroup | 105560.KS | 0.96% | $175.6M | 1,040 | 9.7 | $58.8T | Financial Services |
| 22 | Kakao | 035720.KS | 0.94% | $172.6M | 5,144 | 46.2 | $14.7T | Communication Services |
| 23 | SK Innovation | 096770.KS | 0.84% | $154.8M | 1,040 | -21.7 | $25.9T | Energy |
| 24 | AMOREPACIFIC | 090430.KS | 0.78% | $144.0M | 1,040 | 32.0 | $7.7T | Consumer Defensive |
| 25 | HyundaiEng&Const | 000720.KS | 0.67% | $122.3M | 1,040 | 20.3 | $12.7T | Industrials |
| 26 | KIA CORP. | 000270.KS | 0.64% | $117.4M | 1,040 | 6.2 | $43.9T | Consumer Cyclical |
| 27 | ShinhanGroup | 055550.KS | 0.60% | $110.4M | 1,040 | 9.4 | $49.3T | Financial Services |
| 28 | Doosan Enerbility | 034020.KS | 0.46% | $84.9M | 1,040 | 286.9 | $51.9T | Industrials |
| 29 | MIRAE ASSET SEC | 006800.KS | 0.18% | $32.2M | 1,040 | 5.7 | $18.4T | Financial Services |
| 30 | Portfolio Cash Cash | — | 0.06% | $11.6M | 11,614,756 | — | — | — |
| 31 | LG Display | 034220.KS | 0.05% | $8.7M | 1,040 | -3.2 | $4.3T | Technology |