261060.KS Holdings
MiraeAsset TIGER KOSDAQ150 IT ETF
1W: +9.8%
1M: +27.2%
3M: -0.5%
YTD: +28.2%
1Y: +115.6%
3Y: +98.1%
5Y: +80.0%
₩29,240.00 ($21.76)
-70.00 (-0.24%)
Weekly Expected Move ±5.6%
₩25972
₩27606
₩29240
₩30874
₩32508
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33.1B
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage84%
Portfolio Valuation
P/E69.7
P/B8.5
P/S9.1
EV/EBITDA49.7
P/FCF114.2
PEG3.49
Profitability & Returns
Gross Margin34.0%
Net Margin11.7%
ROE12.1%
ROA7.1%
ROIC9.9%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov4.9x
Current Ratio1.84
Quick Ratio1.29
Growth (YoY)
Revenue+14.5%
Net Income+48.0%
EPS+46.8%
FCF+20.6%
EBITDA-14.1%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F4.9
Altman Z28.88
IS Quality58.8
IS Overall51.8
IS Value40.5
Median P/E19.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 67.7% | 102.1 |
| Other | 16 | 16.4% | — |
| Industrials | 8 | 13.5% | 5835.9 |
| Consumer Cyclical | 1 | 2.5% | 61.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JEL | 036930.KQ | 9.17% | $2.6B | 11,174 | 1689.5 | $10.8T | Technology |
| 2 | EO Technics | 039030.KQ | 5.48% | $1.6B | 2,987 | 60.3 | $6.6T | Technology |
| 3 | WONIK IPS | 240810.KQ | 5.47% | $1.6B | 11,792 | 38.9 | $6.7T | Technology |
| 4 | HPSP | 403870.KQ | 5.23% | $1.5B | 23,275 | 61.9 | $5.3T | Technology |
| 5 | SIMMTECH | 222800.KQ | 4.84% | $1.4B | 9,114 | -114.5 | $6.2T | Technology |
| 6 | LEENO | 058470.KQ | 4.60% | $1.3B | 17,765 | 34.1 | $6.4T | Technology |
| 7 | ROBOTIS | 108490.KQ | 4.11% | $1.2B | 4,068 | -1352.8 | $4.6T | Industrials |
| 8 | PSK | 319660.KQ | 3.70% | $1.0B | 7,055 | 35.2 | $4.4T | Technology |
| 9 | JSC Private | — | 3.00% | $850.7M | 10,865 | — | — | — |
| 10 | Eugenetech | 084370.KQ | 2.93% | $828.5M | 4,943 | 35.6 | $4.0T | Industrials |
| 11 | Hana Micron | 067310.KQ | 2.87% | $811.9M | 17,147 | 19.4 | $3.4T | Technology |
| 12 | ISC | 095340.KQ | 2.76% | $780.6M | 3,656 | 54.8 | $4.2T | Technology |
| 13 | TES | 095610.KQ | 2.47% | $699.5M | 4,171 | 39.6 | $3.1T | Technology |
| 14 | WooriTG, Inc. | 032820.KQ | 2.46% | $696.1M | 56,591 | 61.0 | $2.2T | Consumer Cyclical |
| 15 | SEOJIN SYSTEM | 178320.KQ | 2.38% | $674.3M | 17,559 | -29.9 | $2.6T | Technology |
| 16 | TCK | 064760.KQ | 2.16% | $611.5M | 2,008 | 39.9 | $3.3T | Industrials |
| 17 | Koh Young | 098460.KQ | 2.01% | $570.6M | 18,435 | 47.2 | $2.3T | Technology |
| 18 | TSE Private | — | 2.00% | $565.5M | 1,957 | — | — | — |
| 19 | VM Private | — | 1.89% | $535.3M | 8,496 | — | — | — |
| 20 | Techwing | 089030.KQ | 1.75% | $497.1M | 9,578 | -167.2 | $2.0T | Technology |
| 21 | PSK HOLDINGS Private | — | 1.62% | $459.8M | 2,575 | — | — | — |
| 22 | TAESUNG Private | — | 1.58% | $447.3M | 7,673 | — | — | — |
| 23 | Park Systems | 140860.KQ | 1.55% | $438.2M | 1,596 | 89.5 | $2.1T | Technology |
| 24 | DOOSAN TESNA | 131970.KQ | 1.46% | $412.5M | 4,222 | 60.1 | $2.1T | Industrials |
| 25 | WONIK HOLDINGS | 030530.KQ | 1.34% | $379.3M | 14,367 | 29.7 | $2.2T | Technology |
| 26 | DAEJOO | 078600.KQ | 1.32% | $374.3M | 3,965 | 163.2 | $1.7T | Industrials |
| 27 | KoMiCo | 183300.KQ | 1.26% | $355.9M | 10,453 | 20.3 | $1.7T | Technology |
| 28 | RFHIC | 218410.KQ | 1.22% | $346.4M | 5,922 | 48.0 | $1.6T | Technology |
| 29 | SUNGHO Private | — | 1.13% | $321.4M | 12,152 | — | — | — |
| 30 | SFASemicon | 036540.KQ | 1.01% | $285.9M | 26,519 | -180.8 | $1.9T | Technology |
| 31 | S&S TECH | 101490.KQ | 0.93% | $262.7M | 5,819 | 17.8 | $1.1T | Technology |
| 32 | PHILOPTICS Private | — | 0.84% | $237.7M | 6,025 | — | — | — |
| 33 | Hana Materials | 166090.KQ | 0.80% | $225.5M | 3,759 | 19.0 | $1.2T | Technology |
| 34 | GigaVis | 420770.KQ | 0.79% | $222.5M | 1,751 | 78.1 | $1.6T | Technology |
| 35 | YCC Private | — | 0.73% | $206.1M | 14,109 | — | — | — |
| 36 | CLOBOT Private | — | 0.73% | $207.4M | 9,320 | — | — | — |
| 37 | KMW | 032500.KQ | 0.69% | $196.5M | 10,453 | -33.1 | $875.5B | Technology |
| 38 | Intellian Tech | 189300.KQ | 0.66% | $187.8M | 2,832 | 17.5 | $743.1B | Technology |
| 39 | ITCENGLOBAL Private | — | 0.65% | $183.3M | 6,385 | — | — | — |
| 40 | Solid | 050890.KQ | 0.64% | $180.2M | 18,950 | 11.5 | $635.2B | Technology |
| 41 | FINE SEMITECH | 036810.KQ | 0.63% | $178.3M | 5,716 | -148.7 | $758.0B | Technology |
| 42 | WONIK QnC | 074600.KQ | 0.61% | $173.0M | 5,664 | 17.6 | $849.1B | Technology |
| 43 | Robostar | 090360.KQ | 0.60% | $170.6M | 2,266 | 47771.1 | $773.2B | Industrials |
| 44 | JNTC | 204270.KQ | 0.54% | $152.4M | 6,849 | -18.6 | $1.2T | Technology |
| 45 | AHNLAB | 053800.KQ | 0.49% | $139.8M | 1,854 | 16.4 | $692.1B | Technology |
| 46 | DUK SAN NEOLUX | 213420.KQ | 0.47% | $134.4M | 4,634 | 10.3 | $738.1B | Industrials |
| 47 | SUNIC SYSTEM Private | — | 0.46% | $129.2M | 1,854 | — | — | — |
| 48 | GemVax | 082270.KQ | 0.44% | $125.9M | 12,204 | -40.5 | $490.1B | Industrials |
| 49 | Cafe24 Corp. Private | — | 0.44% | $124.7M | 6,694 | — | — | — |
| 50 | i3system Private | — | 0.42% | $119.4M | 1,751 | — | — | — |