237350.KS Holdings
Kodex KOSPI100
1W: -0.8%
1M: +4.1%
3M: -17.7%
YTD: +44.0%
1Y: +167.8%
3Y: +251.3%
5Y: +185.1%
₩89,275.00 ($66.32)
+275.00 (+0.31%)
Weekly Expected Move ±4.4%
₩81355
₩85315
₩89275
₩93235
₩97195
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.01T
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage100%
Portfolio Valuation
P/E10.0
P/B3.6
P/S4.4
EV/EBITDA8.0
P/FCF13.5
PEG0.22
Profitability & Returns
Gross Margin70.7%
Net Margin44.1%
ROE45.9%
ROA29.8%
ROIC37.1%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov64.9x
Current Ratio2.29
Quick Ratio1.91
Growth (YoY)
Revenue+65.5%
Net Income+148.2%
EPS+144.9%
FCF+134.6%
EBITDA+129.1%
Rev CAGR 3Y+37.6%
Quality Scores
Piotroski F6.8
Altman Z10.89
IS Quality78.2
IS Overall72.2
IS Value70.0
Median P/E11.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 69.7% | 54.1 |
| Industrials | 31 | 11.5% | 97.5 |
| Financial Services | 16 | 7.6% | 8.8 |
| Consumer Cyclical | 8 | 3.8% | -26.4 |
| Communication Services | 6 | 2.1% | 15.1 |
| Healthcare | 7 | 1.7% | 15.4 |
| Basic Materials | 7 | 1.5% | -24.1 |
| Consumer Defensive | 6 | 1.2% | -0.2 |
| Energy | 3 | 0.7% | -7.0 |
| Utilities | 2 | 0.3% | 3.9 |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 31.63% | $287.6B | 1,070,987 | 12.2 | $1812.4T | Technology |
| 2 | SKíì´ëì¤ | 000660.KS | 30.38% | $276.3B | 155,547 | 8.0 | $1306.8T | Technology |
| 3 | SKì¤íì´ | 402340.KS | 3.16% | $28.7B | 25,190 | 4.7 | $152.9T | Technology |
| 4 | ì¼ì±ì 기 | 009150.KS | 2.55% | $23.2B | 15,324 | 118.6 | $114.9T | Technology |
| 5 | KBê¸ìµ | 105560.KS | 1.55% | $14.1B | 83,336 | 9.7 | $58.8T | Financial Services |
| 6 | íëì°¨ | 005380.KS | 1.42% | $12.9B | 37,365 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | ì íì§ì£¼ | 055550.KS | 1.30% | $11.8B | 111,675 | 9.4 | $49.3T | Financial Services |
| 8 | ëì°ìëë¹ë¦¬í° | 034020.KS | 1.06% | $9.7B | 118,602 | 286.9 | $51.9T | Industrials |
| 9 | ííìì´ë¡ì¤íì´ì¤ | 012450.KS | 1.00% | $9.1B | 9,026 | 27.5 | $55.2T | Industrials |
| 10 | ì¼ì±ë¬¼ì° | 028260.KS | 0.99% | $9.0B | 26,449 | 20.3 | $56.1T | Industrials |
| 11 | íëê¸ìµì§ì£¼ | 086790.KS | 0.98% | $8.9B | 68,222 | 8.8 | $34.6T | Financial Services |
| 12 | ì¼ì±SDI | 006400.KS | 0.95% | $8.6B | 16,793 | 1076.5 | $40.9T | Industrials |
| 13 | ì í¸ë¦¬ì¨ | 068270.KS | 0.84% | $7.6B | 43,033 | 26.4 | $41.9T | Healthcare |
| 14 | 기ì | 000270.KS | 0.83% | $7.6B | 66,963 | 6.2 | $43.9T | Consumer Cyclical |
| 15 | NAVER | 035420.KS | 0.78% | $7.1B | 36,525 | 14.3 | $28.7T | Communication Services |
| 16 | ì¼ì±ìëª | 032830.KS | 0.72% | $6.6B | 23,301 | 19.4 | $51.9T | Financial Services |
| 17 | LGì ì | 066570.KS | 0.70% | $6.3B | 29,808 | 37.4 | $35.1T | Technology |
| 18 | ì°ë¦¬ê¸ìµì§ì£¼ | 316140.KS | 0.70% | $6.4B | 183,046 | 7.7 | $24.4T | Financial Services |
| 19 | íë모ë¹ì¤ | 012330.KS | 0.69% | $6.2B | 17,003 | 9.4 | $34.2T | Consumer Cyclical |
| 20 | SK | 034730.KS | 0.64% | $5.8B | 9,866 | 3.8 | $31.9T | Industrials |
| 21 | POSCOíë©ì¤ | 005490.KS | 0.63% | $5.7B | 18,682 | 17.5 | $23.5T | Basic Materials |
| 22 | ì¼ì±íì¬ | 000810.KS | 0.57% | $5.2B | 8,187 | 13.8 | $24.9T | Financial Services |
| 23 | LGìëì§ì루ì | 373220.KS | 0.54% | $4.9B | 13,644 | -45.6 | $86.8T | Industrials |
| 24 | LS ELECTRIC | 010120.KS | 0.49% | $4.4B | 21,621 | 80.2 | $31.2T | Industrials |
| 25 | KT&G | 033780.KS | 0.48% | $4.4B | 24,770 | 13.3 | $18.4T | Consumer Defensive |
| 26 | HDíêµì¡°ì í´ì | 009540.KS | 0.46% | $4.1B | 12,805 | 6.7 | $23.1T | Industrials |
| 27 | HDíëì¼ë í¸ë¦ | 267260.KS | 0.44% | $4.0B | 6,088 | 28.7 | $24.4T | Industrials |
| 28 | HDíëì¤ê³µì | 329180.KS | 0.43% | $3.9B | 9,026 | 16.8 | $44.7T | Industrials |
| 29 | ì¼ì±ë°ì´ì¤ë¡ì§ì¤ | 207940.KS | 0.42% | $3.8B | 2,729 | 31.6 | $62.7T | Healthcare |
| 30 | ì¼ì±ì¤ê³µì | 010140.KS | 0.40% | $3.6B | 182,416 | 30.1 | $17.0T | Industrials |
| 31 | SKí ë 콤 | 017670.KS | 0.39% | $3.5B | 40,933 | 26.9 | $18.8T | Communication Services |
| 32 | í¨ì±ì¤ê³µì | 298040.KS | 0.38% | $3.5B | 1,259 | 44.4 | $25.9T | Industrials |
| 33 | KT | 030200.KS | 0.35% | $3.2B | 60,665 | 9.0 | $12.5T | Communication Services |
| 34 | LGíí | 051910.KS | 0.35% | $3.2B | 12,595 | -13.6 | $20.5T | Basic Materials |
| 35 | SKì´ë ¸ë² ì´ì | 096770.KS | 0.34% | $3.1B | 20,572 | -21.7 | $25.9T | Energy |
| 36 | ì¹´ì¹´ì¤ | 035720.KS | 0.34% | $3.1B | 92,992 | 46.2 | $14.7T | Communication Services |
| 37 | í미ë°ëì²´ | 042700.KS | 0.33% | $3.0B | 11,545 | 116.2 | $25.8T | Technology |
| 38 | ííì¤ì | 042660.KS | 0.31% | $2.9B | 36,315 | 11.7 | $24.1T | Industrials |
| 39 | LG | 003550.KS | 0.30% | $2.7B | 24,560 | 22.6 | $16.8T | Consumer Cyclical |
| 40 | íêµì ë ¥ | 015760.KS | 0.29% | $2.6B | 86,905 | 2.5 | $19.3T | Utilities |
| 41 | ëì° | 000150.KS | 0.28% | $2.6B | 1,889 | 39.4 | $24.0T | Industrials |
| 42 | LIGëíì¤ì¤ìì´ë¡ì¤íì´ì¤ | 079550.KS | 0.28% | $2.6B | 3,778 | 58.1 | $16.6T | Industrials |
| 43 | ë©ë¦¬ì¸ ê¸ìµì§ì£¼ | 138040.KS | 0.28% | $2.6B | 20,362 | 8.8 | $21.2T | Financial Services |
| 44 | HDíë | 267250.KS | 0.28% | $2.5B | 12,385 | 5.2 | $14.2T | Industrials |
| 45 | ìì´í¼ì | 278470.KS | 0.27% | $2.5B | 6,717 | — | $13.7T | Consumer Defensive |
| 46 | íêµíê³µì°ì£¼ | 047810.KS | 0.27% | $2.4B | 19,312 | 73.4 | $13.0T | Industrials |
| 47 | íëê±´ì¤ | 000720.KS | 0.26% | $2.4B | 20,362 | 20.3 | $12.7T | Industrials |
| 48 | 미ëìì ì¦ê¶ | 006800.KS | 0.25% | $2.3B | 74,310 | 5.7 | $18.4T | Financial Services |
| 49 | ê³ ë ¤ìì° | 010130.KS | 0.25% | $2.2B | 2,099 | 21.7 | $22.0T | Basic Materials |
| 50 | íëë¡í | 064350.KS | 0.25% | $2.2B | 20,152 | 15.7 | $12.7T | Industrials |