233740.KS Holdings
SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF
1W: +15.1%
1M: +17.2%
3M: -25.9%
YTD: -52.6%
1Y: -10.3%
3Y: -32.2%
5Y: -46.7%
₩8,035.00 ($5.98)
-115.00 (-1.41%)
Weekly Expected Move ±10.1%
₩6411
₩7223
₩8035
₩8847
₩9659
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.36T
Holdings—
Top 10 Wt—%
Beta1.40
% Profitable—%
Coverage64%
Portfolio Valuation
P/E77.7
P/B8.5
P/S7.4
EV/EBITDA48.7
P/FCF121.5
PEG2.42
Profitability & Returns
Gross Margin25.7%
Net Margin7.4%
ROE9.2%
ROA3.4%
ROIC6.8%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.34
Net Debt/EBITDA1.7x
Interest Cov3.8x
Current Ratio1.29
Quick Ratio1.00
Growth (YoY)
Revenue+20.5%
Net Income+56.2%
EPS+48.4%
FCF+24.1%
EBITDA+3.5%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F4.8
Altman Z36.54
IS Quality57.1
IS Overall50.6
IS Value42.9
Median P/E13.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 34 | 106.5% | — |
| Financial Services | 4 | 29.9% | 12.5 |
| Technology | 50 | 25.2% | 68.8 |
| Healthcare | 24 | 18.8% | 3.1 |
| Industrials | 21 | 10.8% | 2495.3 |
| Basic Materials | 12 | 6.0% | 31.7 |
| Communication Services | 5 | 1.4% | -18.0 |
| Consumer Cyclical | 4 | 1.2% | 18.8 |
| Consumer Defensive | 3 | 0.8% | -190.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-12 ì½ì¤ë¥150ì 물 Private | — | 97.37% | $3026.2B | 207,587 | — | — | — |
| 2 | KODEX ì½ì¤ë¥150 | 229200.KS | 28.52% | $886.3B | 61,313,801 | — | $5.5T | Financial Services |
| 3 | ìí ì¤ì | 196170.KQ | 5.61% | $174.4B | 685,427 | 82.4 | $18.1T | Healthcare |
| 4 | ìì½íë¡ | 086520.KQ | 3.29% | $102.3B | 1,268,679 | 86.0 | $12.0T | Basic Materials |
| 5 | 주ì±ìì§ëì´ë§ | 036930.KQ | 3.03% | $94.0B | 404,445 | 1689.5 | $10.8T | Technology |
| 6 | ìì½íë¡ë¹ì | 247540.KQ | 2.69% | $83.6B | 766,316 | 136.0 | $11.3T | Industrials |
| 7 | HLB | 028300.KQ | 2.02% | $62.7B | 1,515,603 | -25.0 | $5.4T | Healthcare |
| 8 | ì´ì¤í í¬ëì¤ | 039030.KQ | 1.85% | $57.6B | 110,690 | 60.3 | $6.6T | Technology |
| 9 | ììµIPS | 240810.KQ | 1.80% | $56.0B | 425,731 | 38.9 | $6.7T | Technology |
| 10 | HPSP | 403870.KQ | 1.73% | $53.7B | 842,948 | 61.9 | $5.3T | Technology |
| 11 | ì¬í | 222800.KQ | 1.59% | $49.3B | 327,813 | -114.5 | $6.2T | Technology |
| 12 | ë¦¬ë ¸ê³µì | 058470.KQ | 1.52% | $47.2B | 642,854 | 34.1 | $6.4T | Technology |
| 13 | ë ì¸ë³´ì°ë¡ë³´í±ì¤ | 277810.KQ | 1.37% | $42.7B | 102,175 | 5134.8 | $8.7T | Industrials |
| 14 | ë¡ë³´í°ì¦ | 108490.KQ | 1.37% | $42.6B | 149,006 | -1352.8 | $4.6T | Industrials |
| 15 | í¼ìì¤ì¼ì´ | 319660.KQ | 1.22% | $37.9B | 255,439 | 35.2 | $4.4T | Technology |
| 16 | í©í¸ë¡ | 087010.KQ | 1.19% | $37.0B | 280,983 | -146.7 | $3.0T | Healthcare |
| 17 | RISE ì½ì¤ë¥150 | 270810.KS | 1.18% | $36.7B | 2,545,872 | — | $345.7B | Financial Services |
| 18 | ì¼ì²ë¹ì ì½ | 000250.KQ | 0.99% | $30.9B | 178,807 | 271.4 | $4.8T | Healthcare |
| 19 | ì 주ë°ëì²´ Private | — | 0.99% | $30.7B | 391,673 | — | — | — |
| 20 | ì ì§í í¬ | 084370.KQ | 0.96% | $30.0B | 178,807 | 35.6 | $4.0T | Industrials |
| 21 | íëë§ì´í¬ë¡ | 067310.KQ | 0.95% | $29.4B | 621,567 | 19.4 | $3.4T | Technology |
| 22 | ISC | 095340.KQ | 0.91% | $28.2B | 131,977 | 54.8 | $4.2T | Technology |
| 23 | íë§ë¦¬ìì¹ | 214450.KQ | 0.89% | $27.8B | 89,404 | 17.1 | $3.2T | Healthcare |
| 24 | 리ê°ì¼ë°ì´ì¤ | 141080.KQ | 0.86% | $26.8B | 336,328 | -15.4 | $3.0T | Healthcare |
| 25 | ìì´ë¹ìë°ì´ì¤ | 298380.KQ | 0.84% | $26.0B | 536,421 | -35.6 | $2.9T | Healthcare |
| 26 | ì°ë¦¬ê¸°ì | 032820.KQ | 0.82% | $25.3B | 2,060,539 | 61.0 | $2.2T | Consumer Cyclical |
| 27 | í ì¤ | 095610.KQ | 0.80% | $25.0B | 149,006 | 39.6 | $3.1T | Technology |
| 28 | ìì§ìì¤í | 178320.KS | 0.78% | $24.4B | 634,339 | -29.9 | — | Technology |
| 29 | ì¬ë¦ì¤ | 226950.KQ | 0.73% | $22.7B | 221,380 | -193.6 | $2.4T | Healthcare |
| 30 | ìë¸ë ì¸ | 357780.KQ | 0.73% | $22.6B | 55,345 | 24.5 | $3.2T | Basic Materials |
| 31 | í°ì¨ì¼ì´ | 064760.KS | 0.71% | $22.0B | 72,374 | 39.9 | — | Technology |
| 32 | ëì§ìë¯¸ì¼ | 005290.KS | 0.67% | $20.7B | 434,246 | 12.7 | — | Basic Materials |
| 33 | í°ìì¤ì´ Private | — | 0.67% | $20.9B | 72,374 | — | — | — |
| 34 | ê³ ì | 098460.KQ | 0.66% | $20.4B | 659,883 | 47.2 | $2.3T | Technology |
| 35 | ëì¤ëíë§í | 347850.KQ | 0.63% | $19.6B | 468,304 | -85.4 | $1.9T | Healthcare |
| 36 | ë¸ì´ì Private | — | 0.62% | $19.3B | 306,526 | — | — | — |
| 37 | ë³´ë¡ë ¸ì´ | 310210.KQ | 0.59% | $18.2B | 136,234 | -35.4 | $2.6T | Healthcare |
| 38 | í í¬ì | 089030.KQ | 0.58% | $17.9B | 344,842 | -167.2 | $2.0T | Technology |
| 39 | ì¤ë¦¬ì½í¬ Private | — | 0.56% | $17.5B | 459,790 | — | — | — |
| 40 | ìì¤í¼ì§ | 058610.KQ | 0.54% | $16.9B | 174,550 | 240.0 | $2.3T | Industrials |
| 41 | íí¬ìì¤í ì¤ | 140860.KQ | 0.53% | $16.4B | 59,602 | 89.5 | $2.1T | Technology |
| 42 | ë¹ìì´ì¹ìì´ Private | — | 0.53% | $16.3B | 272,468 | — | — | — |
| 43 | íì± Private | — | 0.52% | $16.1B | 276,725 | — | — | — |
| 44 | ë¤ì´ì²ì | 007390.KQ | 0.51% | $15.9B | 659,883 | -588.3 | $1.6T | Consumer Defensive |
| 45 | íì´ë¹ì¤ | 263750.KQ | 0.51% | $15.9B | 481,076 | 7.5 | $2.1T | Technology |
| 46 | í¼ìì¤ì¼ì´íë©ì¤ Private | — | 0.51% | $16.0B | 89,404 | — | — | — |
| 47 | ìì¤í°í | 237690.KQ | 0.49% | $15.2B | 166,035 | 25.2 | $1.9T | Healthcare |
| 48 | ì¤ì¤ì½í | 039200.KQ | 0.49% | $15.2B | 425,731 | 14.9 | $1.4T | Healthcare |
| 49 | ëì°í ì¤ë | 131970.KQ | 0.48% | $15.0B | 153,263 | 60.1 | $2.1T | Industrials |
| 50 | ìì¤ì¨ë°ì´ì¤ | 290650.KQ | 0.47% | $14.6B | 280,983 | -8.7 | $1.3T | Healthcare |