243890.KS Holdings
MiraeAsset TIGER 200 Energy & Leverage ETF
1W: +5.2%
1M: -2.0%
3M: -10.9%
YTD: -2.0%
1Y: +71.9%
3Y: -16.2%
5Y: -62.4%
₩8,820.00 ($6.57)
+570.00 (+6.91%)
Weekly Expected Move ±9.6%
₩7125
₩7972
₩8820
₩9668
₩10515
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.7B
Holdings—
Top 10 Wt—%
Beta1.79
% Profitable—%
Coverage65%
Portfolio Valuation
P/E6.9
P/B0.8
P/S0.3
EV/EBITDA5.1
P/FCF24.1
PEG1.15
Profitability & Returns
Gross Margin17.2%
Net Margin3.3%
ROE11.8%
ROA2.1%
ROIC9.1%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.31
Net Debt/EBITDA2.5x
Interest Cov3.4x
Current Ratio1.15
Quick Ratio0.87
Growth (YoY)
Revenue+13.4%
Net Income+98.2%
EPS+79.8%
FCF+50.2%
EBITDA+79.6%
Rev CAGR 3Y+1.7%
Quality Scores
Piotroski F6.6
Altman Z1.58
IS Quality55.7
IS Overall42.6
IS Value68.8
Median P/E8.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 137.6% | — |
| Industrials | 7 | 28.7% | 10.7 |
| Basic Materials | 18 | 20.2% | 46.0 |
| Energy | 3 | 16.3% | -7.0 |
| Financial Services | 1 | 15.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SX-ENC F 202612 Private | — | 118.55% | $4.7B | 262 | — | — | — |
| 2 | Portfolio Cash Cash | — | 18.92% | $746.0M | 745,969,147 | — | — | — |
| 3 | TIGER 200 ENERGY& | 139250.KS | 15.77% | $621.9M | 34,435 | — | $25.8B | Financial Services |
| 4 | SK | 034730.KS | 14.92% | $588.3M | 1,001 | 3.8 | $31.9T | Industrials |
| 5 | LGCHEM | 051910.KS | 8.25% | $325.2M | 1,296 | -13.6 | $20.5T | Basic Materials |
| 6 | SK Innovation | 096770.KS | 7.91% | $311.7M | 2,095 | -21.7 | $25.9T | Energy |
| 7 | HD HYUNDAI | 267250.KS | 6.51% | $256.5M | 1,267 | 5.2 | $14.2T | Industrials |
| 8 | S-Oil | 010950.KS | 4.97% | $195.9M | 1,211 | 12.7 | $18.7T | Energy |
| 9 | HANWHA SOLUTIONS | 009830.KS | 3.44% | $135.4M | 3,995 | -12.0 | $6.6T | Energy |
| 10 | GS | 078930.KS | 3.43% | $135.0M | 1,260 | 4.0 | $9.9T | Industrials |
| 11 | Hanwha | 000880.KS | 2.34% | $92.1M | 734 | 15.8 | $6.8T | Industrials |
| 12 | OCI Holdings | 010060.KS | 2.12% | $83.7M | 374 | 117.7 | $4.4T | Basic Materials |
| 13 | SKC | 011790.KS | 1.83% | $72.2M | 727 | -5.0 | $5.2T | Basic Materials |
| 14 | Hanchem | 014680.KS | 1.75% | $68.8M | 266 | 19.4 | $3.1T | Basic Materials |
| 15 | KumhoPetrochem | 011780.KS | 1.20% | $47.3M | 410 | 5.9 | $2.7T | Basic Materials |
| 16 | ISUSPECIALTYCHEMICAL | 457190.KS | 1.15% | $45.3M | 569 | 370.5 | $2.5T | Basic Materials |
| 17 | KOLON IND | 120110.KS | 0.77% | $30.5M | 554 | 15.8 | $1.8T | Industrials |
| 18 | LOTTE CHEMICAL Corp | 011170.KS | 0.77% | $30.2M | 504 | -2.2 | $2.6T | Basic Materials |
| 19 | FOOSUNG | 093370.KS | 0.59% | $23.1M | 1,540 | 48.3 | $1.8T | Basic Materials |
| 20 | HYOSUNG TNC | 298020.KS | 0.51% | $20.1M | 72 | 10.4 | $1.2T | Industrials |
| 21 | HankukCarbon | 017960.KS | 0.46% | $18.0M | 900 | 10.3 | $1.0T | Basic Materials |
| 22 | LOTTE Fine Chem | 004000.KS | 0.45% | $17.7M | 410 | 5.4 | $1.1T | Basic Materials |
| 23 | SKCHEM | 285130.KS | 0.36% | $14.0M | 274 | 134.2 | $894.5B | Basic Materials |
| 24 | OCI | 456040.KS | 0.26% | $10.3M | 137 | 117.7 | $4.3T | Basic Materials |
| 25 | HS HYOSUNG ADVANCED | 298050.KS | 0.24% | $9.3M | 58 | 19.7 | $727.4B | Industrials |
| 26 | TKG Huchems | 069260.KS | 0.24% | $9.6M | 612 | 9.5 | $613.6B | Basic Materials |
| 27 | KPIC | 006650.KS | 0.21% | $8.3M | 94 | 7.6 | $565.1B | Basic Materials |
| 28 | COSMOCHEM | 005420.KS | 0.19% | $7.3M | 713 | -21.8 | $429.3B | Basic Materials |
| 29 | TaekwangInd | 003240.KS | 0.17% | $6.5M | 7 | 6.3 | $748.2B | Basic Materials |
| 30 | Hanwha M&S Private | — | 0.13% | $5.0M | 878 | — | — | — |
| 31 | MiwonComcl | 002840.KS | 0.10% | $3.9M | 29 | 11.5 | $614.8B | Basic Materials |
| 32 | MIWON SC | 268280.KS | 0.07% | $2.8M | 22 | 7.0 | $614.3B | Basic Materials |