232080.KS Holdings
MiraeAsset TIGER KOSDAQ150 ETF
1W: +7.6%
1M: +8.9%
3M: -8.7%
YTD: -20.5%
1Y: +12.7%
3Y: +10.0%
5Y: +5.8%
₩15,480.00 ($11.51)
-105.00 (-0.67%)
Weekly Expected Move ±4.9%
₩13972
₩14726
₩15480
₩16234
₩16988
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.44T
Holdings—
Top 10 Wt—%
Beta0.70
% Profitable—%
Coverage87%
Portfolio Valuation
P/E77.2
P/B8.5
P/S7.4
EV/EBITDA50.2
P/FCF121.1
PEG2.37
Profitability & Returns
Gross Margin24.9%
Net Margin7.3%
ROE9.2%
ROA3.4%
ROIC6.7%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.34
Net Debt/EBITDA1.7x
Interest Cov3.6x
Current Ratio1.29
Quick Ratio1.00
Growth (YoY)
Revenue+20.9%
Net Income+58.4%
EPS+50.9%
FCF+22.1%
EBITDA+0.4%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F4.8
Altman Z36.58
IS Quality57.0
IS Overall50.8
IS Value42.8
Median P/E13.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 33.8% | 68.5 |
| Healthcare | 24 | 25.8% | 3.1 |
| Industrials | 22 | 15.5% | 2487.9 |
| Other | 31 | 12.1% | — |
| Basic Materials | 11 | 8.0% | 34.0 |
| 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 | Alteogen | 196170.KQ | 7.67% | $104.6B | 411,157 | 82.4 | $18.1T | Healthcare |
| 2 | ECOPRO | 086520.KQ | 4.50% | $61.4B | 762,257 | 86.0 | $12.0T | Basic Materials |
| 3 | JEL | 036930.KQ | 4.09% | $55.9B | 240,226 | 1689.5 | $10.8T | Technology |
| 4 | ECOPROBM | 247540.KQ | 3.69% | $50.4B | 461,974 | 136.0 | $11.3T | Industrials |
| 5 | HLB | 028300.KQ | 2.78% | $37.9B | 914,708 | -25.0 | $5.4T | Healthcare |
| 6 | EO Technics | 039030.KQ | 2.47% | $33.6B | 64,676 | 60.3 | $6.6T | Technology |
| 7 | WONIK IPS | 240810.KQ | 2.45% | $33.4B | 254,086 | 38.9 | $6.7T | Technology |
| 8 | HPSP | 403870.KQ | 2.37% | $32.4B | 508,171 | 61.9 | $5.3T | Technology |
| 9 | SIMMTECH | 222800.KQ | 2.19% | $29.9B | 198,649 | -114.5 | $6.2T | Technology |
| 10 | LEENO | 058470.KQ | 2.06% | $28.1B | 383,438 | 34.1 | $6.4T | Technology |
| 11 | ROBOTIS | 108490.KQ | 1.84% | $25.1B | 87,775 | -1352.8 | $4.6T | Industrials |
| 12 | Rainbow Robotics | 277810.KQ | 1.84% | $25.1B | 60,057 | 5134.8 | $8.7T | Industrials |
| 13 | PSK | 319660.KQ | 1.66% | $22.6B | 152,451 | 35.2 | $4.4T | Technology |
| 14 | PEPTRON | 087010.KQ | 1.60% | $21.9B | 166,311 | -146.7 | $3.0T | Healthcare |
| 15 | JSC Private | — | 1.35% | $18.4B | 235,607 | — | — | — |
| 16 | SCD | 000250.KQ | 1.35% | $18.4B | 106,254 | 271.4 | $4.8T | Healthcare |
| 17 | Eugenetech | 084370.KQ | 1.31% | $17.8B | 106,254 | 35.6 | $4.0T | Industrials |
| 18 | Hana Micron | 067310.KQ | 1.30% | $17.7B | 374,199 | 19.4 | $3.4T | Technology |
| 19 | PharmaResearch | 214450.KQ | 1.26% | $17.2B | 55,437 | 17.1 | $3.2T | Healthcare |
| 20 | ISC | 095340.KQ | 1.23% | $16.8B | 78,536 | 54.8 | $4.2T | Technology |
| 21 | LCB | 141080.KQ | 1.19% | $16.2B | 203,268 | -15.4 | $3.0T | Healthcare |
| 22 | ABL Bio | 298380.KQ | 1.15% | $15.7B | 323,382 | -35.6 | $2.9T | Healthcare |
| 23 | TES | 095610.KQ | 1.14% | $15.5B | 92,395 | 39.6 | $3.1T | Technology |
| 24 | WooriTG, Inc. | 032820.KQ | 1.12% | $15.2B | 1,238,090 | 61.0 | $2.2T | Consumer Cyclical |
| 25 | SEOJIN SYSTEM | 178320.KQ | 1.08% | $14.7B | 383,438 | -29.9 | $2.6T | Technology |
| 26 | OliX | 226950.KQ | 1.08% | $14.7B | 143,212 | -193.6 | $2.4T | Healthcare |
| 27 | Soulbrain | 357780.KQ | 0.97% | $13.2B | 32,338 | 24.5 | $3.2T | Basic Materials |
| 28 | TCK | 064760.KQ | 0.93% | $12.7B | 41,578 | 39.9 | $3.3T | Industrials |
| 29 | DONGJIN | 005290.KQ | 0.92% | $12.5B | 263,325 | 12.7 | $2.7T | Basic Materials |
| 30 | Koh Young | 098460.KQ | 0.90% | $12.3B | 397,297 | 47.2 | $2.3T | Technology |
| 31 | TSE Private | — | 0.88% | $12.0B | 41,578 | — | — | — |
| 32 | D&D Pharmatech | 347850.KQ | 0.86% | $11.8B | 281,804 | -85.4 | $1.9T | Healthcare |
| 33 | VM Private | — | 0.85% | $11.6B | 184,789 | — | — | — |
| 34 | VRNI | 310210.KQ | 0.82% | $11.1B | 83,155 | -35.4 | $2.6T | Healthcare |
| 35 | Techwing | 089030.KQ | 0.79% | $10.8B | 207,888 | -167.2 | $2.0T | Technology |
| 36 | Silicon2 Private | — | 0.78% | $10.6B | 277,184 | — | — | — |
| 37 | SPG | 058610.KQ | 0.75% | $10.3B | 106,254 | 240.0 | $2.3T | Industrials |
| 38 | Park Systems | 140860.KQ | 0.74% | $10.1B | 36,958 | 89.5 | $2.1T | Technology |
| 39 | PSK HOLDINGS Private | — | 0.73% | $9.9B | 55,437 | — | — | — |
| 40 | BHI Private | — | 0.71% | $9.7B | 161,691 | — | — | — |
| 41 | TAESUNG Private | — | 0.71% | $9.7B | 166,311 | — | — | — |
| 42 | NATURECELL | 007390.KQ | 0.70% | $9.6B | 397,297 | -588.3 | $1.6T | Consumer Defensive |
| 43 | PearlAbyss | 263750.KQ | 0.69% | $9.5B | 286,424 | 7.5 | $2.1T | Technology |
| 44 | DOOSAN TESNA | 131970.KQ | 0.66% | $9.0B | 92,395 | 60.1 | $2.1T | Industrials |
| 45 | OCT Inc. | 039200.KQ | 0.66% | $9.1B | 254,086 | 14.9 | $1.4T | Healthcare |
| 46 | ST Pharm | 237690.KQ | 0.65% | $8.9B | 97,014 | 25.2 | $1.9T | Healthcare |
| 47 | L&C BIO | 290650.KQ | 0.65% | $8.9B | 170,930 | -8.7 | $1.3T | Healthcare |
| 48 | HYUNDAI MOVEX Private | — | 0.65% | $8.8B | 434,255 | — | — | — |
| 49 | SME | 041510.KQ | 0.63% | $8.7B | 106,254 | 12.9 | $1.8T | Communication Services |
| 50 | WONIK HOLDINGS | 030530.KQ | 0.61% | $8.3B | 314,142 | 29.7 | $2.2T | Technology |