229200.KS Holdings
Kodex KOSDAQ 150
1W: +7.3%
1M: +8.8%
3M: -8.7%
YTD: -20.6%
1Y: +12.9%
3Y: +11.1%
5Y: +5.7%
₩15,180.00 ($11.29)
-135.00 (-0.88%)
Weekly Expected Move ±5.1%
₩13634
₩14407
₩15180
₩15953
₩16726
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.45T
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage88%
Portfolio Valuation
P/E77.7
P/B8.5
P/S7.4
EV/EBITDA48.8
P/FCF121.7
PEG2.42
Profitability & Returns
Gross Margin25.7%
Net Margin7.4%
ROE9.3%
ROA3.4%
ROIC6.8%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.34
Net Debt/EBITDA1.7x
Interest Cov3.9x
Current Ratio1.29
Quick Ratio1.00
Growth (YoY)
Revenue+20.4%
Net Income+56.3%
EPS+48.4%
FCF+24.1%
EBITDA+3.6%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F4.8
Altman Z36.43
IS Quality57.1
IS Overall50.6
IS Value42.9
Median P/E13.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 34.5% | 68.8 |
| Healthcare | 24 | 25.8% | 3.1 |
| Industrials | 21 | 14.7% | 2495.3 |
| Other | 31 | 12.1% | — |
| Basic Materials | 12 | 8.2% | 31.7 |
| Communication Services | 5 | 1.9% | -18.0 |
| Consumer Cyclical | 4 | 1.6% | 18.8 |
| Consumer Defensive | 3 | 1.1% | -190.4 |
| Financial Services | 1 | 0.2% | 12.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ìí ì¤ì | 196170.KQ | 7.70% | $350.9B | 1,378,830 | 82.4 | $18.1T | Healthcare |
| 2 | ìì½íë¡ | 086520.KQ | 4.50% | $205.0B | 2,543,595 | 86.0 | $12.0T | Basic Materials |
| 3 | 주ì±ìì§ëì´ë§ | 036930.KQ | 4.14% | $188.8B | 812,188 | 1689.5 | $10.8T | Technology |
| 4 | ìì½íë¡ë¹ì | 247540.KQ | 3.69% | $168.3B | 1,542,527 | 136.0 | $11.3T | Industrials |
| 5 | HLB | 028300.KQ | 2.77% | $126.2B | 3,047,278 | -25.0 | $5.4T | Healthcare |
| 6 | ì´ì¤í í¬ëì¤ | 039030.KQ | 2.51% | $114.6B | 220,361 | 60.3 | $6.6T | Technology |
| 7 | ììµIPS | 240810.KQ | 2.47% | $112.6B | 856,260 | 38.9 | $6.7T | Technology |
| 8 | HPSP | 403870.KQ | 2.37% | $107.9B | 1,693,632 | 61.9 | $5.3T | Technology |
| 9 | ì¬í | 222800.KQ | 2.16% | $98.4B | 654,787 | -114.5 | $6.2T | Technology |
| 10 | ë¦¬ë ¸ê³µì | 058470.KQ | 2.08% | $94.7B | 1,290,686 | 34.1 | $6.4T | Technology |
| 11 | ë¡ë³´í°ì¦ | 108490.KQ | 1.86% | $84.6B | 295,913 | -1352.8 | $4.6T | Industrials |
| 12 | ë ì¸ë³´ì°ë¡ë³´í±ì¤ | 277810.KQ | 1.85% | $84.2B | 201,473 | 5134.8 | $8.7T | Industrials |
| 13 | í¼ìì¤ì¼ì´ | 319660.KQ | 1.66% | $75.7B | 509,978 | 35.2 | $4.4T | Technology |
| 14 | í©í¸ë¡ | 087010.KQ | 1.62% | $73.7B | 560,347 | -146.7 | $3.0T | Healthcare |
| 15 | ì¼ì²ë¹ì ì½ | 000250.KQ | 1.36% | $62.0B | 358,874 | 271.4 | $4.8T | Healthcare |
| 16 | ì 주ë°ëì²´ Private | — | 1.35% | $61.6B | 787,004 | — | — | — |
| 17 | ì ì§í í¬ | 084370.KQ | 1.32% | $60.1B | 358,874 | 35.6 | $4.0T | Industrials |
| 18 | íëë§ì´í¬ë¡ | 067310.KQ | 1.29% | $59.0B | 1,246,614 | 19.4 | $3.4T | Technology |
| 19 | ISC | 095340.KQ | 1.24% | $56.5B | 264,433 | 54.8 | $4.2T | Technology |
| 20 | íë§ë¦¬ìì¹ | 214450.KQ | 1.20% | $54.7B | 176,289 | 17.1 | $3.2T | Healthcare |
| 21 | 리ê°ì¼ë°ì´ì¤ | 141080.KQ | 1.18% | $53.8B | 673,675 | -15.4 | $3.0T | Healthcare |
| 22 | ìì´ë¹ìë°ì´ì¤ | 298380.KQ | 1.15% | $52.2B | 1,076,621 | -35.6 | $2.9T | Healthcare |
| 23 | ì°ë¦¬ê¸°ì | 032820.KQ | 1.12% | $50.9B | 4,136,491 | 61.0 | $2.2T | Consumer Cyclical |
| 24 | í ì¤ | 095610.KQ | 1.11% | $50.7B | 302,209 | 39.6 | $3.1T | Technology |
| 25 | ìì§ìì¤í | 178320.KS | 1.07% | $48.8B | 1,271,798 | -29.9 | — | Technology |
| 26 | ì¬ë¦ì¤ | 226950.KQ | 0.99% | $45.2B | 440,722 | -193.6 | $2.4T | Healthcare |
| 27 | í°ì¨ì¼ì´ | 064760.KS | 0.97% | $44.1B | 144,809 | 39.9 | — | Technology |
| 28 | ìë¸ë ì¸ | 357780.KQ | 0.96% | $43.7B | 107,032 | 24.5 | $3.2T | Basic Materials |
| 29 | í°ìì¤ì´ Private | — | 0.92% | $41.8B | 144,809 | — | — | — |
| 30 | ëì§ìë¯¸ì¼ | 005290.KS | 0.91% | $41.7B | 875,148 | 12.7 | — | Basic Materials |
| 31 | ê³ ì | 098460.KQ | 0.90% | $41.1B | 1,328,462 | 47.2 | $2.3T | Technology |
| 32 | ëì¤ëíë§í | 347850.KQ | 0.87% | $39.5B | 944,404 | -85.4 | $1.9T | Healthcare |
| 33 | ë¸ì´ì Private | — | 0.85% | $38.9B | 617,011 | — | — | — |
| 34 | ë³´ë¡ë ¸ì´ | 310210.KQ | 0.81% | $37.1B | 277,025 | -35.4 | $2.6T | Healthcare |
| 35 | í í¬ì | 089030.KQ | 0.79% | $35.9B | 692,563 | -167.2 | $2.0T | Technology |
| 36 | ì¤ë¦¬ì½í¬ Private | — | 0.77% | $35.1B | 919,220 | — | — | — |
| 37 | ìì¤í¼ì§ | 058610.KQ | 0.75% | $34.1B | 352,578 | 240.0 | $2.3T | Industrials |
| 38 | íí¬ìì¤í ì¤ | 140860.KQ | 0.72% | $32.8B | 119,625 | 89.5 | $2.1T | Technology |
| 39 | ë¹ìì´ì¹ìì´ Private | — | 0.72% | $32.9B | 547,754 | — | — | — |
| 40 | í¼ìì¤ì¼ì´íë©ì¤ Private | — | 0.72% | $32.6B | 182,585 | — | — | — |
| 41 | íì± Private | — | 0.71% | $32.3B | 554,050 | — | — | — |
| 42 | íì´ë¹ì¤ | 263750.KQ | 0.70% | $31.9B | 963,292 | 7.5 | $2.1T | Technology |
| 43 | ë¤ì´ì²ì | 007390.KQ | 0.70% | $31.9B | 1,322,166 | -588.3 | $1.6T | Consumer Defensive |
| 44 | ì¤ì¤ì½í | 039200.KQ | 0.67% | $30.5B | 856,260 | 14.9 | $1.4T | Healthcare |
| 45 | ìì¤í°í | 237690.KQ | 0.67% | $30.6B | 333,689 | 25.2 | $1.9T | Healthcare |
| 46 | ëì°í ì¤ë | 131970.KQ | 0.66% | $30.1B | 308,505 | 60.1 | $2.1T | Industrials |
| 47 | íëë¬´ë²¡ì¤ Private | — | 0.65% | $29.5B | 1,448,086 | — | — | — |
| 48 | ìì¤ì¨ë°ì´ì¤ | 290650.KQ | 0.64% | $29.4B | 566,643 | -8.7 | $1.3T | Healthcare |
| 49 | ìì¤ì | 041510.KQ | 0.63% | $28.7B | 352,578 | 12.9 | $1.8T | Communication Services |
| 50 | ì¨ì | 096530.KQ | 0.62% | $28.3B | 799,596 | 21.2 | $1.7T | Healthcare |