233160.KS Holdings
MiraeAsset TIGER KOSDAQ150 Leverage ETF
1W: +15.7%
1M: +17.1%
3M: -25.6%
YTD: -52.7%
1Y: -13.0%
3Y: -33.0%
5Y: -45.3%
₩8,905.00 ($6.63)
-100.00 (-1.11%)
Weekly Expected Move ±9.8%
₩7165
₩8035
₩8905
₩9775
₩10645
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$204.0B
Holdings—
Top 10 Wt—%
Beta1.41
% Profitable—%
Coverage73%
Portfolio Valuation
P/E77.2
P/B8.5
P/S7.4
EV/EBITDA50.3
P/FCF120.9
PEG2.37
Profitability & Returns
Gross Margin24.9%
Net Margin7.4%
ROE9.2%
ROA3.4%
ROIC6.7%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.34
Net Debt/EBITDA1.7x
Interest Cov3.7x
Current Ratio1.28
Quick Ratio1.00
Growth (YoY)
Revenue+21.0%
Net Income+58.6%
EPS+51.0%
FCF+22.2%
EBITDA+0.7%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F4.8
Altman Z36.68
IS Quality57.0
IS Overall50.8
IS Value42.8
Median P/E13.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 104.0% | — |
| Technology | 50 | 28.1% | 68.5 |
| Financial Services | 2 | 23.9% | 12.5 |
| Healthcare | 24 | 21.4% | 3.1 |
| Industrials | 22 | 12.9% | 2487.9 |
| Basic Materials | 11 | 6.7% | 34.0 |
| Communication Services | 5 | 1.6% | -18.0 |
| Consumer Cyclical | 4 | 1.3% | 18.8 |
| Consumer Defensive | 3 | 0.9% | -190.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KOSDAQ150 F 202612 Private | — | 93.90% | $149.1B | 10,227 | — | — | — |
| 2 | TIGER KOSDAQ150 | 232080.KS | 23.79% | $37.8B | 2,561,506 | — | $1.4T | Financial Services |
| 3 | Alteogen | 196170.KQ | 6.40% | $10.2B | 39,939 | 82.4 | $18.1T | Healthcare |
| 4 | ECOPRO | 086520.KQ | 3.74% | $5.9B | 73,751 | 86.0 | $12.0T | Basic Materials |
| 5 | JEL | 036930.KQ | 3.44% | $5.5B | 23,495 | 1689.5 | $10.8T | Technology |
| 6 | ECOPROBM | 247540.KQ | 3.07% | $4.9B | 44,701 | 136.0 | $11.3T | Industrials |
| 7 | HLB | 028300.KQ | 2.31% | $3.7B | 88,430 | -25.0 | $5.4T | Healthcare |
| 8 | EO Technics | 039030.KQ | 2.07% | $3.3B | 6,319 | 60.3 | $6.6T | Technology |
| 9 | WONIK IPS | 240810.KQ | 2.05% | $3.3B | 24,811 | 38.9 | $6.7T | Technology |
| 10 | HPSP | 403870.KQ | 1.97% | $3.1B | 49,051 | 61.9 | $5.3T | Technology |
| 11 | SIMMTECH | 222800.KQ | 1.79% | $2.8B | 18,910 | -114.5 | $6.2T | Technology |
| 12 | LEENO | 058470.KQ | 1.73% | $2.7B | 37,374 | 34.1 | $6.4T | Technology |
| 13 | Rainbow Robotics | 277810.KQ | 1.54% | $2.4B | 5,854 | 5134.8 | $8.7T | Industrials |
| 14 | ROBOTIS | 108490.KQ | 1.53% | $2.4B | 8,521 | -1352.8 | $4.6T | Industrials |
| 15 | PSK | 319660.KQ | 1.39% | $2.2B | 14,860 | 35.2 | $4.4T | Technology |
| 16 | PEPTRON | 087010.KQ | 1.34% | $2.1B | 16,183 | -146.7 | $3.0T | Healthcare |
| 17 | SCD | 000250.KQ | 1.14% | $1.8B | 10,440 | 271.4 | $4.8T | Healthcare |
| 18 | JSC Private | — | 1.13% | $1.8B | 22,865 | — | — | — |
| 19 | Eugenetech | 084370.KQ | 1.10% | $1.7B | 10,373 | 35.6 | $4.0T | Industrials |
| 20 | Hana Micron | 067310.KQ | 1.08% | $1.7B | 36,117 | 19.4 | $3.4T | Technology |
| 21 | ISC | 095340.KQ | 1.03% | $1.6B | 7,674 | 54.8 | $4.2T | Technology |
| 22 | PharmaResearch | 214450.KQ | 1.01% | $1.6B | 5,173 | 17.1 | $3.2T | Healthcare |
| 23 | LCB | 141080.KQ | 0.98% | $1.6B | 19,552 | -15.4 | $3.0T | Healthcare |
| 24 | ABL Bio | 298380.KQ | 0.95% | $1.5B | 31,256 | -35.6 | $2.9T | Healthcare |
| 25 | TES | 095610.KQ | 0.93% | $1.5B | 8,761 | 39.6 | $3.1T | Technology |
| 26 | WooriTG, Inc. | 032820.KQ | 0.93% | $1.5B | 119,926 | 61.0 | $2.2T | Consumer Cyclical |
| 27 | SEOJIN SYSTEM | 178320.KQ | 0.90% | $1.4B | 37,019 | -29.9 | $2.6T | Technology |
| 28 | OliX | 226950.KQ | 0.82% | $1.3B | 12,713 | -193.6 | $2.4T | Healthcare |
| 29 | TCK | 064760.KQ | 0.81% | $1.3B | 4,215 | 39.9 | $3.3T | Industrials |
| 30 | Soulbrain | 357780.KQ | 0.78% | $1.2B | 3,053 | 24.5 | $3.2T | Basic Materials |
| 31 | DONGJIN | 005290.KQ | 0.76% | $1.2B | 25,378 | 12.7 | $2.7T | Basic Materials |
| 32 | TSE Private | — | 0.76% | $1.2B | 4,172 | — | — | — |
| 33 | Koh Young | 098460.KQ | 0.75% | $1.2B | 38,591 | 47.2 | $2.3T | Technology |
| 34 | D&D Pharmatech | 347850.KQ | 0.72% | $1.1B | 27,320 | -85.4 | $1.9T | Healthcare |
| 35 | VM Private | — | 0.71% | $1.1B | 17,874 | — | — | — |
| 36 | VRNI | 310210.KQ | 0.68% | $1.1B | 8,104 | -35.4 | $2.6T | Healthcare |
| 37 | Techwing | 089030.KQ | 0.66% | $1.0B | 20,127 | -167.2 | $2.0T | Technology |
| 38 | Silicon2 Private | — | 0.64% | $1.0B | 26,714 | — | — | — |
| 39 | SPG | 058610.KQ | 0.62% | $986.9M | 10,207 | 240.0 | $2.3T | Industrials |
| 40 | BHI Private | — | 0.60% | $952.5M | 15,876 | — | — | — |
| 41 | PSK HOLDINGS Private | — | 0.60% | $958.7M | 5,370 | — | — | — |
| 42 | TAESUNG Private | — | 0.59% | $940.2M | 16,128 | — | — | — |
| 43 | NATURECELL | 007390.KQ | 0.58% | $927.4M | 38,402 | -588.3 | $1.6T | Consumer Defensive |
| 44 | PearlAbyss | 263750.KQ | 0.58% | $925.9M | 27,970 | 7.5 | $2.1T | Technology |
| 45 | Park Systems | 140860.KQ | 0.58% | $928.0M | 3,380 | 89.5 | $2.1T | Technology |
| 46 | OCT Inc. | 039200.KQ | 0.56% | $884.9M | 24,823 | 14.9 | $1.4T | Healthcare |
| 47 | DOOSAN TESNA | 131970.KQ | 0.55% | $869.0M | 8,895 | 60.1 | $2.1T | Industrials |
| 48 | ST Pharm | 237690.KQ | 0.55% | $881.0M | 9,608 | 25.2 | $1.9T | Healthcare |
| 49 | L&C BIO | 290650.KQ | 0.54% | $851.0M | 16,428 | -8.7 | $1.3T | Healthcare |
| 50 | HYUNDAI MOVEX Private | — | 0.54% | $855.0M | 42,011 | — | — | — |