237440.KS Holdings
MiraeAsset TIGER Consumer Goods Balanced ETF
1W: +0.6%
1M: -1.6%
3M: +1.4%
YTD: -3.7%
1Y: +1.9%
3Y: +21.7%
5Y: +7.8%
₩10,170.00 ($7.57)
+45.00 (+0.44%)
Weekly Expected Move ±1.0%
₩9966
₩10068
₩10170
₩10272
₩10374
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.2B
Holdings—
Top 10 Wt—%
Beta0.10
% Profitable—%
Coverage20%
Portfolio Valuation
P/E15.3
P/B1.7
P/S1.4
EV/EBITDA9.6
P/FCF25.4
PEG0.96
Profitability & Returns
Gross Margin33.1%
Net Margin9.4%
ROE11.6%
ROA4.2%
ROIC6.5%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.38
Net Debt/EBITDA3.2x
Interest Cov5.4x
Current Ratio0.85
Quick Ratio0.61
Growth (YoY)
Revenue+9.8%
Net Income+70.2%
EPS+63.9%
FCF+79.9%
EBITDA-5.4%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.0
Altman Z4.57
IS Quality68.9
IS Overall55.7
IS Value63.8
Median P/E12.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 65.2% | — |
| Financial Services | 2 | 17.9% | — |
| Healthcare | 14 | 8.5% | 1.0 |
| Consumer Defensive | 22 | 7.6% | 11.0 |
| Communication Services | 3 | 4.0% | 15.8 |
| Utilities | 3 | 1.6% | 3.5 |
| Industrials | 1 | 0.3% | 94.2 |
| Consumer Cyclical | 1 | 0.1% | 14.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KOREA TREASURY BOND02750-2812(25-10) Bond | — | 19.40% | $2.0B | 1,993,329,638 | — | — | — |
| 2 | KOREA TREASURY BOND03375-3103(26-3) Bond | — | 19.11% | $1.9B | 1,993,329,638 | — | — | — |
| 3 | Portfolio Cash Cash | — | 11.46% | $1.2B | 1,157,054,341 | — | — | — |
| 4 | TIGER KTB3Y | 114820.KS | 10.24% | $1.0B | 9,845 | — | $123.2B | Financial Services |
| 5 | KOREA TREASURY BOND03500-2906(26-5) Bond | — | 9.85% | $994.4M | 996,664,819 | — | — | — |
| 6 | TIGER STAPLES | 139280.KS | 7.65% | $772.8M | 63,687 | — | $41.1B | Financial Services |
| 7 | KTB3 F 202612 Private | — | 5.05% | $510.1M | 5 | — | — | — |
| 8 | Celltrion | 068270.KS | 3.93% | $396.7M | 2,233 | 26.4 | $41.9T | Healthcare |
| 9 | KT&G | 033780.KS | 2.23% | $224.8M | 1,276 | 13.3 | $18.4T | Consumer Defensive |
| 10 | SAMSUNG BIOLOGICS | 207940.KS | 2.06% | $208.0M | 149 | 31.6 | $62.7T | Healthcare |
| 11 | SKTelecom | 017670.KS | 1.80% | $181.7M | 2,123 | 26.9 | $18.8T | Communication Services |
| 12 | KT | 030200.KS | 1.63% | $164.2M | 3,139 | 9.0 | $12.5T | Communication Services |
| 13 | KEPCO | 015760.KS | 1.34% | $134.9M | 4,505 | 2.5 | $19.3T | Utilities |
| 14 | APR | 278470.KS | 1.26% | $127.7M | 349 | — | $13.7T | Consumer Defensive |
| 15 | SamyangFood | 003230.KS | 0.72% | $72.5M | 60 | 18.6 | $9.0T | Consumer Defensive |
| 16 | AMOREPACIFIC | 090430.KS | 0.61% | $62.1M | 448 | 32.0 | $7.7T | Consumer Defensive |
| 17 | Yuhan | 000100.KS | 0.57% | $57.3M | 787 | 25.9 | $5.5T | Healthcare |
| 18 | LG Uplus | 032640.KS | 0.56% | $56.5M | 3,887 | 11.6 | $6.2T | Communication Services |
| 19 | HanmiPharm | 128940.KS | 0.44% | $44.8M | 90 | 27.3 | $6.4T | Healthcare |
| 20 | SKBP | 326030.KS | 0.41% | $41.5M | 558 | 15.3 | $5.9T | Healthcare |
| 21 | LG H&H | 051900.KS | 0.35% | $34.9M | 130 | -74.5 | $4.0T | Consumer Defensive |
| 22 | KOLMAR KOREA | 161890.KS | 0.35% | $34.9M | 239 | 17.4 | $3.2T | Consumer Defensive |
| 23 | ORION | 271560.KS | 0.33% | $33.0M | 309 | 9.7 | $4.2T | Consumer Defensive |
| 24 | COSMAX | 192820.KS | 0.32% | $31.9M | 120 | 15.9 | $3.1T | Consumer Defensive |
| 25 | d'Alba Global Private | — | 0.28% | $27.9M | 149 | — | — | — |
| 26 | SAMSUNG EPIS HOLDINGS | 0126Z0.KS | 0.27% | $27.6M | 80 | — | $9.1T | Healthcare |
| 27 | CJ | 001040.KS | 0.26% | $26.8M | 199 | 94.2 | $3.6T | Industrials |
| 28 | HANALL BIOPHARMA | 009420.KS | 0.22% | $22.4M | 508 | -95.6 | $2.3T | Healthcare |
| 29 | Hanmi Science | 008930.KS | 0.21% | $21.0M | 399 | 25.3 | $3.7T | Healthcare |
| 30 | emart | 139480.KS | 0.20% | $20.7M | 289 | 74.8 | $1.9T | Consumer Defensive |
| 31 | CJ CheilJedang | 097950.KS | 0.19% | $19.6M | 110 | -4.2 | $2.6T | Consumer Defensive |
| 32 | Kogas | 036460.KS | 0.18% | $18.4M | 528 | 5.4 | $3.1T | Utilities |
| 33 | BGF Retail | 282330.KS | 0.17% | $16.8M | 130 | 10.3 | $2.2T | Consumer Defensive |
| 34 | Nongshim | 004370.KS | 0.16% | $16.1M | 40 | 12.0 | $2.4T | Consumer Defensive |
| 35 | SKBS | 302440.KS | 0.13% | $13.3M | 369 | -34.2 | $2.9T | Healthcare |
| 36 | GS Retail | 007070.KS | 0.11% | $10.7M | 478 | 14.3 | $1.9T | Consumer Cyclical |
| 37 | DONGSUH | 026960.KS | 0.11% | $11.1M | 439 | 18.9 | $2.7T | Consumer Defensive |
| 38 | GC Biopharma Corp. | 006280.KS | 0.10% | $9.8M | 80 | -28.8 | $1.4T | Healthcare |
| 39 | LOTTE | 004990.KS | 0.09% | $9.6M | 399 | -4.4 | $1.8T | Consumer Defensive |
| 40 | AMOREPACIFIC Holdings | 002790.KS | 0.09% | $9.0M | 349 | 16.6 | $1.9T | Consumer Defensive |
| 41 | CHONGKUNDANG | 185750.KS | 0.07% | $7.0M | 110 | 10.8 | $859.1B | Healthcare |
| 42 | ORION Holdings | 001800.KS | 0.07% | $6.7M | 289 | 9.8 | $1.4T | Consumer Defensive |
| 43 | OTOKI | 007310.KS | 0.06% | $6.3M | 20 | 13.6 | $1.1T | Consumer Defensive |
| 44 | HITEJINRO | 000080.KS | 0.06% | $6.5M | 439 | 21.7 | $1.0T | Consumer Defensive |
| 45 | DAEWOONG PHARM | 069620.KS | 0.06% | $6.4M | 60 | 6.4 | $1.3T | Healthcare |
| 46 | LOTTE WELLFOOD | 280360.KS | 0.05% | $4.9M | 40 | 12.3 | $1.1T | Consumer Defensive |
| 47 | Daesang | 001680.KS | 0.05% | $4.8M | 269 | -2.1 | $617.8B | Consumer Defensive |
| 48 | DongwonInd | 006040.KS | 0.05% | $4.9M | 140 | 3.4 | $1.6T | Consumer Defensive |
| 49 | LotteChilsung | 005300.KS | 0.05% | $4.7M | 50 | 14.7 | $886.1B | Consumer Defensive |
| 50 | Daewoong | 003090.KS | 0.04% | $4.2M | 279 | 3.3 | $644.8B | Healthcare |