244580.KS Holdings
Kodex Biotech
1W: +6.2%
1M: -1.9%
3M: -12.2%
YTD: -35.6%
1Y: -11.7%
3Y: +8.7%
5Y: -44.7%
₩8,305.00 ($6.18)
-180.00 (-2.12%)
Weekly Expected Move ±4.5%
₩7560
₩7933
₩8305
₩8677
₩9050
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$212.6B
Holdings—
Top 10 Wt—%
Beta0.47
% Profitable—%
Coverage75%
Portfolio Valuation
P/E34.2
P/B4.4
P/S8.0
EV/EBITDA27.4
P/FCF52.9
PEG0.64
Profitability & Returns
Gross Margin51.5%
Net Margin19.3%
ROE10.8%
ROA7.3%
ROIC10.1%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov12.1x
Current Ratio1.75
Quick Ratio1.23
Growth (YoY)
Revenue+38.2%
Net Income+66.0%
EPS+58.4%
FCF+37.9%
EBITDA+4.1%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F5.1
Altman Z18.41
IS Quality61.8
IS Overall55.2
IS Value46.1
Median P/E13.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 39 | 77.7% | 3.5 |
| Other | 10 | 18.4% | — |
| Technology | 1 | 1.9% | -81.7 |
| Consumer Defensive | 1 | 1.9% | -588.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | íë¡í°ë | 468530.KQ | 3.66% | $7.2B | 138,063 | — | $561.2B | Healthcare |
| 2 | HLB | 028300.KQ | 2.63% | $5.2B | 124,503 | -25.0 | $5.4T | Healthcare |
| 3 | 루ë | 328130.KQ | 2.58% | $5.1B | 464,113 | -12.3 | $617.5B | Healthcare |
| 4 | í리ì¥ì¤ë°ì´ì¤ìì¤í ì¦ Private | — | 2.38% | $4.7B | 81,050 | — | — | — |
| 5 | ìì´í릴ë°ì´ì¤ Private | — | 2.35% | $4.6B | 228,050 | — | — | — |
| 6 | í미ì | 005690.KS | 2.29% | $4.5B | 368,271 | 16.0 | $744.0B | Healthcare |
| 7 | ì¨ì | 096530.KQ | 2.26% | $4.4B | 124,811 | 21.2 | $1.7T | Healthcare |
| 8 | ì¨ì´ì¤ | 458870.KQ | 2.21% | $4.3B | 168,881 | 24.5 | $1.0T | Healthcare |
| 9 | ë¥ì¤í¸ë°ì´ì¤ë©ë컬 Private | — | 2.21% | $4.3B | 133,132 | — | — | — |
| 10 | ëêµì ì½ | 086450.KQ | 2.20% | $4.3B | 200,623 | 13.4 | $1.0T | Healthcare |
| 11 | ì±í´ë¡ | 174900.KQ | 2.16% | $4.2B | 188,912 | -30.9 | $555.9B | Healthcare |
| 12 | ìì¤ì¨ë°ì´ì¤ | 290650.KQ | 2.12% | $4.2B | 80,126 | -8.7 | $1.3T | Healthcare |
| 13 | í미ì½í | 128940.KS | 2.12% | $4.2B | 8,321 | 27.3 | $6.4T | Healthcare |
| 14 | ì§í¬ì§ë°ì´ì¤ Private | — | 2.08% | $4.1B | 114,950 | — | — | — |
| 15 | ì¬ë¦ì¤ | 226950.KQ | 2.07% | $4.0B | 39,447 | -193.6 | $2.4T | Healthcare |
| 16 | ì¼ì²ë¹ì ì½ | 000250.KQ | 2.07% | $4.0B | 23,421 | 271.4 | $4.8T | Healthcare |
| 17 | ì¸ë²¤í°ì§ë© Private | — | 2.04% | $4.0B | 154,704 | — | — | — |
| 18 | ì¼ì±ìí¼ì¤íë©ì¤ | 0126Z0.KS | 2.02% | $3.9B | 11,403 | — | $9.1T | Healthcare |
| 19 | ì°¨ë°ì´ì¤í | 085660.KQ | 2.02% | $4.0B | 482,912 | 92.1 | $782.6B | Healthcare |
| 20 | ì¤ì¤ì½í | 039200.KQ | 2.02% | $4.0B | 110,943 | 14.9 | $1.4T | Healthcare |
| 21 | ìì¤í°í | 237690.KQ | 2.01% | $3.9B | 42,836 | 25.2 | $1.9T | Healthcare |
| 22 | ìí | 336570.KQ | 2.01% | $3.9B | 809,887 | 11.2 | $444.5B | Healthcare |
| 23 | ì í¸ë¦¬ì¨ | 068270.KS | 1.99% | $3.9B | 21,881 | 26.4 | $41.9T | Healthcare |
| 24 | ì¨ì½ëí ë¼í¨í±ì¤ | 476060.KQ | 1.98% | $3.9B | 252,088 | 28.9 | $173.9B | Healthcare |
| 25 | ì¼ì±ë°ì´ì¤ë¡ì§ì¤ | 207940.KS | 1.97% | $3.9B | 2,774 | 31.6 | $62.7T | Healthcare |
| 26 | í´ëìì¤ | 214150.KQ | 1.96% | $3.8B | 126,969 | 14.6 | $2.0T | Healthcare |
| 27 | HKì´ë ¸ì | 195940.KQ | 1.95% | $3.8B | 97,692 | 13.2 | $1.1T | Healthcare |
| 28 | ì§ìì´ì´ë ¸ë² ì´ì | 358570.KQ | 1.94% | $3.8B | 477,057 | -14.4 | $566.5B | Healthcare |
| 29 | ì ë°ì¤AI | 108860.KQ | 1.93% | $3.8B | 431,447 | -81.7 | $241.2B | Technology |
| 30 | í미ì¬ì´ì¸ì¤ | 008930.KS | 1.93% | $3.8B | 71,497 | 25.3 | $3.7T | Healthcare |
| 31 | ë¡í·í¬ì¤ì¼ì´ Private | — | 1.91% | $3.7B | 140,528 | — | — | — |
| 32 | SKë°ì´ì¤ì¬ì´ì¸ì¤ | 302440.KS | 1.91% | $3.7B | 103,547 | -34.2 | $2.9T | Healthcare |
| 33 | ë¤ì´ì²ì | 007390.KQ | 1.91% | $3.7B | 154,396 | -588.3 | $1.6T | Consumer Defensive |
| 34 | ì í¸ë¦¬ì¨ì ì½ | 068760.KS | 1.91% | $3.7B | 98,308 | 39.5 | — | Healthcare |
| 35 | ììëë°ì´ì¤ Private | — | 1.90% | $3.7B | 166,107 | — | — | — |
| 36 | ì íìí | 000100.KS | 1.86% | $3.6B | 49,925 | 25.9 | $5.5T | Healthcare |
| 37 | ìí ì¤ì | 196170.KQ | 1.84% | $3.6B | 14,176 | 82.4 | $18.1T | Healthcare |
| 38 | ë³´ë¡ë ¸ì´ | 310210.KQ | 1.83% | $3.6B | 26,811 | -35.4 | $2.6T | Healthcare |
| 39 | 리ê°ì¼ë°ì´ì¤ | 141080.KQ | 1.83% | $3.6B | 44,994 | -15.4 | $3.0T | Healthcare |
| 40 | 리ë¸ì¤ë©ë Private | — | 1.83% | $3.6B | 117,107 | — | — | — |
| 41 | íë§ë¦¬ìì¹ | 214450.KQ | 1.81% | $3.5B | 11,403 | 17.1 | $3.2T | Healthcare |
| 42 | ì¼ëì ì½ | 249420.KS | 1.81% | $3.5B | 253,629 | 10.2 | $457.2B | Healthcare |
| 43 | SKë°ì´ì¤í | 326030.KS | 1.79% | $3.5B | 47,151 | 15.3 | $5.9T | Healthcare |
| 44 | ìì§ë ¸ë¯¹ì¤ Private | — | 1.75% | $3.4B | 142,069 | — | — | — |
| 45 | í©í¸ë¡ | 087010.KQ | 1.74% | $3.4B | 25,887 | -146.7 | $3.0T | Healthcare |
| 46 | ëì¤ëíë§í | 347850.KQ | 1.73% | $3.4B | 80,742 | -85.4 | $1.9T | Healthcare |
| 47 | íì¬ë°ì´ì¤íë§ | 009420.KS | 1.69% | $3.3B | 74,887 | -95.6 | $2.3T | Healthcare |
| 48 | í´ì ¤ | 145020.KQ | 1.53% | $3.0B | 16,642 | 13.0 | $1.9T | Healthcare |
| 49 | ìì´ë¹ìë°ì´ì¤ | 298380.KQ | 1.44% | $2.8B | 57,937 | -35.6 | $2.9T | Healthcare |
| 50 | ì¤ë¦í ë¼í¨í± | 475830.KQ | 0.84% | $1.6B | 74,270 | — | $449.1B | Healthcare |