252000.KS Holdings
MiraeAsset TIGER 200 EW ETF
1W: +1.0%
1M: -2.8%
3M: -1.5%
YTD: -0.9%
1Y: +31.5%
3Y: +87.6%
5Y: +50.6%
₩19,345.00 ($14.41)
+190.00 (+0.99%)
Weekly Expected Move ±1.8%
₩18651
₩18998
₩19345
₩19692
₩20039
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.7B
Holdings—
Top 10 Wt—%
Beta0.55
% Profitable—%
Coverage97%
Portfolio Valuation
P/E10.9
P/B2.0
P/S1.6
EV/EBITDA10.0
P/FCF13.5
PEG0.53
Profitability & Returns
Gross Margin38.8%
Net Margin14.1%
ROE20.7%
ROA5.1%
ROIC10.1%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.23
Net Debt/EBITDA1.8x
Interest Cov4.3x
Current Ratio0.85
Quick Ratio0.71
Growth (YoY)
Revenue+18.2%
Net Income+50.0%
EPS+44.1%
FCF+43.5%
EBITDA+9.4%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.7
Altman Z4.39
IS Quality57.3
IS Overall46.6
IS Value66.5
Median P/E10.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 53 | 26.0% | 69.0 |
| Basic Materials | 28 | 14.1% | 25.9 |
| Consumer Cyclical | 28 | 13.7% | 0.8 |
| Consumer Defensive | 22 | 10.9% | 11.0 |
| Technology | 20 | 10.5% | 43.8 |
| Financial Services | 21 | 10.4% | 8.1 |
| Healthcare | 14 | 6.8% | 1.0 |
| Communication Services | 7 | 3.5% | 14.2 |
| Energy | 3 | 1.6% | -7.0 |
| Utilities | 3 | 1.5% | 3.5 |
| Other | 3 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hanchem | 014680.KS | 0.65% | $67.8M | 262 | 19.4 | $3.1T | Basic Materials |
| 2 | SamsungElecMech | 009150.KS | 0.63% | $66.2M | 44 | 118.6 | $114.9T | Technology |
| 3 | ISUSPECIALTYCHEMICAL | 457190.KS | 0.62% | $64.5M | 809 | 370.5 | $2.5T | Basic Materials |
| 4 | DB HiTek | 000990.KS | 0.61% | $64.2M | 470 | 17.0 | $5.7T | Technology |
| 5 | HANWHA SOLUTIONS | 009830.KS | 0.58% | $60.4M | 1,782 | -12.0 | $6.6T | Energy |
| 6 | HYOSUNG HEAVY | 298040.KS | 0.58% | $60.6M | 22 | 44.4 | $25.9T | Industrials |
| 7 | FOOSUNG | 093370.KS | 0.58% | $61.0M | 4,067 | 48.3 | $1.8T | Basic Materials |
| 8 | SeAH Steel Holdings | 003030.KS | 0.57% | $59.1M | 503 | -4.0 | $465.9B | Basic Materials |
| 9 | KAL | 003490.KS | 0.56% | $58.4M | 1,826 | -45.2 | $11.3T | Industrials |
| 10 | SANIL ELECTRIC | 062040.KS | 0.56% | $58.1M | 273 | 38.4 | $6.9T | Industrials |
| 11 | SK hynix | 000660.KS | 0.56% | $58.3M | 33 | 8.0 | $1306.8T | Technology |
| 12 | SKC | 011790.KS | 0.56% | $58.6M | 590 | -5.0 | $5.2T | Basic Materials |
| 13 | CJ | 001040.KS | 0.55% | $57.2M | 426 | 94.2 | $3.6T | Industrials |
| 14 | d'Alba Global Private | — | 0.55% | $57.1M | 306 | — | — | — |
| 15 | SBHC | 001430.KS | 0.55% | $57.5M | 1,279 | 18.9 | $1.7T | Basic Materials |
| 16 | DN AUTOMOTIVE | 007340.KS | 0.55% | $57.0M | 1,170 | 6.7 | $2.6T | Consumer Cyclical |
| 17 | HDHMS | 443060.KS | 0.55% | $57.2M | 241 | 31.3 | $10.5T | Industrials |
| 18 | F&F | 383220.KS | 0.55% | $57.0M | 831 | 5.1 | $2.6T | Consumer Cyclical |
| 19 | KDHC | 071320.KS | 0.54% | $56.8M | 722 | 2.6 | $920.5B | Utilities |
| 20 | S-Oil | 010950.KS | 0.54% | $56.6M | 350 | 12.7 | $18.7T | Energy |
| 21 | HANMISemi | 042700.KS | 0.54% | $56.1M | 219 | 116.2 | $25.8T | Technology |
| 22 | APR | 278470.KS | 0.54% | $56.0M | 153 | — | $13.7T | Consumer Defensive |
| 23 | Youngpoong | 000670.KS | 0.54% | $56.4M | 1,367 | 7.4 | $746.4B | Technology |
| 24 | S-1 | 012750.KS | 0.53% | $55.1M | 667 | 19.0 | $2.8T | Industrials |
| 25 | HANWHA AEROSPACE | 012450.KS | 0.53% | $55.0M | 55 | 27.5 | $55.2T | Industrials |
| 26 | COWAY | 021240.KS | 0.53% | $55.4M | 558 | 10.6 | $7.1T | Consumer Cyclical |
| 27 | ISUPETASYS | 007660.KS | 0.53% | $55.4M | 481 | 44.3 | $8.9T | Technology |
| 28 | LGELECTRONICS | 066570.KS | 0.53% | $55.8M | 262 | 37.4 | $35.1T | Technology |
| 29 | BNK Financial Group | 138930.KS | 0.53% | $55.0M | 3,455 | 6.7 | $4.9T | Financial Services |
| 30 | DoubleUGames | 192080.KS | 0.53% | $55.8M | 962 | 6.7 | $1.1T | Technology |
| 31 | NC | 036570.KS | 0.53% | $54.8M | 262 | 17.3 | $4.7T | Technology |
| 32 | MiwonComcl | 002840.KS | 0.53% | $55.3M | 405 | 11.5 | $614.8B | Basic Materials |
| 33 | KT&G | 033780.KS | 0.53% | $55.9M | 317 | 13.3 | $18.4T | Consumer Defensive |
| 34 | KOLMAR KOREA | 161890.KS | 0.53% | $55.9M | 383 | 17.4 | $3.2T | Consumer Defensive |
| 35 | WooriFinancialGroup | 316140.KS | 0.53% | $55.3M | 1,585 | 7.7 | $24.4T | Financial Services |
| 36 | HANWHA SYSTEMS | 272210.KS | 0.53% | $55.8M | 743 | 88.6 | $15.5T | Industrials |
| 37 | LG Innotek | 011070.KS | 0.53% | $55.5M | 98 | 20.5 | $13.6T | Technology |
| 38 | COSMAX | 192820.KS | 0.53% | $55.5M | 208 | 15.9 | $3.1T | Consumer Defensive |
| 39 | SamsungF&MIns | 000810.KS | 0.53% | $55.4M | 87 | 13.8 | $24.9T | Financial Services |
| 40 | Hanssem | 009240.KS | 0.52% | $53.8M | 1,378 | 55.0 | $659.9B | Consumer Cyclical |
| 41 | LG Energy Solution | 373220.KS | 0.52% | $54.6M | 153 | -45.6 | $86.8T | Industrials |
| 42 | Meritz Financial | 138040.KS | 0.52% | $53.9M | 426 | 8.8 | $21.2T | Financial Services |
| 43 | SD Biosensor | 137310.KS | 0.52% | $54.2M | 8,834 | -1.0 | $758.4B | Healthcare |
| 44 | AMOREPACIFIC | 090430.KS | 0.52% | $54.5M | 394 | 32.0 | $7.7T | Consumer Defensive |
| 45 | KOLON IND | 120110.KS | 0.52% | $54.2M | 984 | 15.8 | $1.8T | Industrials |
| 46 | HanmiPharm | 128940.KS | 0.52% | $54.6M | 109 | 27.3 | $6.4T | Healthcare |
| 47 | HANKOOK & COMPANY | 000240.KS | 0.52% | $53.8M | 2,143 | 6.1 | $2.4T | Consumer Cyclical |
| 48 | Hanwha Engine | 082740.KS | 0.52% | $54.6M | 1,115 | 18.6 | $4.1T | Industrials |
| 49 | AMOREPACIFIC Holdings | 002790.KS | 0.52% | $54.0M | 2,088 | 16.6 | $1.9T | Consumer Defensive |
| 50 | Taihan Cable & Solution | 001440.KS | 0.52% | $53.8M | 1,815 | -441.6 | $5.9T | Industrials |