243880.KS Holdings
MiraeAsset TIGER 200 IT Leverage ETF
1W: -0.0%
1M: +10.6%
3M: -54.4%
YTD: +128.6%
1Y: +985.9%
3Y: +743.6%
5Y: +444.3%
₩363,950.00 ($270.85)
+5950.00 (+1.66%)
Weekly Expected Move ±11.8%
₩278193
₩321071
₩363950
₩406829
₩449707
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$534.1B
Holdings—
Top 10 Wt—%
Beta3.24
% Profitable—%
Coverage71%
Portfolio Valuation
P/E9.6
P/B3.8
P/S4.9
EV/EBITDA8.4
P/FCF14.6
PEG0.60
Profitability & Returns
Gross Margin70.7%
Net Margin50.7%
ROE50.6%
ROA37.6%
ROIC35.8%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov170.0x
Current Ratio2.63
Quick Ratio2.18
Growth (YoY)
Revenue+23.0%
Net Income+145.3%
EPS+142.4%
FCF+85.2%
EBITDA+110.3%
Rev CAGR 3Y+30.7%
Quality Scores
Piotroski F6.6
Altman Z20.03
IS Quality76.3
IS Overall67.6
IS Value63.1
Median P/E26.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 138.1% | — |
| Technology | 14 | 65.1% | 60.3 |
| Financial Services | 1 | 10.8% | — |
| Industrials | 1 | 4.5% | 1076.5 |
| Consumer Cyclical | 1 | 1.4% | 22.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SX-IT F 202612 Private | — | 119.98% | $508.3B | 3,458 | — | — | — |
| 2 | Portfolio Cash Cash | — | 18.10% | $76.7B | 76,705,345,781 | — | — | — |
| 3 | SKSQUARE | 402340.KS | 15.19% | $64.3B | 56,492 | 4.7 | $152.9T | Technology |
| 4 | SK hynix | 000660.KS | 14.94% | $63.3B | 35,640 | 8.0 | $1306.8T | Technology |
| 5 | SamsungElec | 005930.KS | 12.51% | $53.0B | 197,349 | 12.2 | $1812.4T | Technology |
| 6 | SamsungElecMech | 009150.KS | 12.23% | $51.8B | 34,257 | 118.6 | $114.9T | Technology |
| 7 | TIGER 200 IT | 139260.KS | 10.83% | $45.9B | 324,092 | — | $3.0T | Financial Services |
| 8 | SAMSUNG SDI CO.,LTD. | 006400.KS | 4.55% | $19.3B | 37,448 | 1076.5 | $40.9T | Industrials |
| 9 | LGELECTRONICS | 066570.KS | 3.35% | $14.2B | 66,705 | 37.4 | $35.1T | Technology |
| 10 | HANMISemi | 042700.KS | 1.58% | $6.7B | 26,065 | 116.2 | $25.8T | Technology |
| 11 | LG Corp. | 003550.KS | 1.45% | $6.1B | 55,322 | 22.6 | $16.8T | Consumer Cyclical |
| 12 | SAMSUNG SDS | 018260.KS | 1.22% | $5.1B | 23,512 | 26.2 | $17.0T | Technology |
| 13 | LG Innotek | 011070.KS | 1.18% | $5.0B | 8,830 | 20.5 | $13.6T | Technology |
| 14 | ISUPETASYS | 007660.KS | 0.92% | $3.9B | 33,725 | 44.3 | $8.9T | Technology |
| 15 | DB HiTek | 000990.KS | 0.61% | $2.6B | 18,937 | 17.0 | $5.7T | Technology |
| 16 | LG CNS | 064400.KS | 0.48% | $2.0B | 29,470 | — | $7.0T | Technology |
| 17 | LG Display | 034220.KS | 0.38% | $1.6B | 195,434 | -3.2 | $4.3T | Technology |
| 18 | HyundaiAutoever | 307950.KS | 0.34% | $1.5B | 3,936 | 55.0 | $10.5T | Technology |
| 19 | POSCO DX | 022100.KQ | 0.15% | $620.6M | 31,172 | 326.6 | $11.3T | Technology |