261070.KS Holdings
MiraeAsset TIGER KOSDAQ150 Biotech ETF
1W: +5.7%
1M: -9.3%
3M: -22.5%
YTD: -40.8%
1Y: -27.3%
3Y: +56.1%
5Y: -13.3%
₩11,460.00 ($8.53)
-290.00 (-2.47%)
Weekly Expected Move ±5.2%
₩10278
₩10869
₩11460
₩12051
₩12642
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$53.1B
Holdings—
Top 10 Wt—%
Beta0.44
% Profitable—%
Coverage96%
Portfolio Valuation
P/E91.5
P/B17.5
P/S33.4
EV/EBITDA103.6
P/FCF194.8
PEG0.77
Profitability & Returns
Gross Margin67.2%
Net Margin16.5%
ROE9.5%
ROA5.9%
ROIC12.6%
Div Yield0.20%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-2.1x
Interest Cov3.1x
Current Ratio2.19
Quick Ratio2.02
Growth (YoY)
Revenue+32.8%
Net Income+47.0%
EPS+23.8%
FCF+2.1%
EBITDA-11.2%
Rev CAGR 3Y+31.5%
Quality Scores
Piotroski F4.5
Altman Z41.87
IS Quality61.4
IS Overall54.9
IS Value39.4
Median P/E13.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 22 | 93.0% | 1.5 |
| Other | 3 | 3.1% | — |
| Consumer Defensive | 1 | 2.6% | -588.3 |
| Basic Materials | 1 | 1.3% | 77.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alteogen | 196170.KQ | 28.27% | $14.3B | 56,254 | 82.4 | $18.1T | Healthcare |
| 2 | HLB | 028300.KQ | 10.17% | $5.1B | 124,351 | -25.0 | $5.4T | Healthcare |
| 3 | PEPTRON | 087010.KQ | 5.92% | $3.0B | 22,775 | -146.7 | $3.0T | Healthcare |
| 4 | SCD | 000250.KQ | 5.05% | $2.6B | 14,804 | 271.4 | $4.8T | Healthcare |
| 5 | PharmaResearch | 214450.KQ | 4.47% | $2.3B | 7,288 | 17.1 | $3.2T | Healthcare |
| 6 | LCB | 141080.KQ | 4.34% | $2.2B | 27,558 | -15.4 | $3.0T | Healthcare |
| 7 | ABL Bio | 298380.KQ | 4.21% | $2.1B | 43,956 | -35.6 | $2.9T | Healthcare |
| 8 | OliX | 226950.KQ | 3.92% | $2.0B | 19,359 | -193.6 | $2.4T | Healthcare |
| 9 | D&D Pharmatech | 347850.KQ | 3.18% | $1.6B | 38,490 | -85.4 | $1.9T | Healthcare |
| 10 | VRNI | 310210.KQ | 3.01% | $1.5B | 11,387 | -35.4 | $2.6T | Healthcare |
| 11 | NATURECELL | 007390.KQ | 2.57% | $1.3B | 53,977 | -588.3 | $1.6T | Consumer Defensive |
| 12 | OCT Inc. | 039200.KQ | 2.45% | $1.2B | 34,846 | 14.9 | $1.4T | Healthcare |
| 13 | ST Pharm | 237690.KQ | 2.43% | $1.2B | 13,437 | 25.2 | $1.9T | Healthcare |
| 14 | L&C BIO | 290650.KQ | 2.38% | $1.2B | 23,230 | -8.7 | $1.3T | Healthcare |
| 15 | Hugel | 145020.KQ | 2.10% | $1.1B | 5,921 | 13.0 | $1.9T | Healthcare |
| 16 | SEEGENE | 096530.KQ | 2.06% | $1.0B | 29,380 | 21.2 | $1.7T | Healthcare |
| 17 | CLASSYS | 214150.KQ | 1.82% | $921.7M | 30,518 | 14.6 | $2.0T | Healthcare |
| 18 | Curiox Biosystems Private | — | 1.73% | $875.9M | 15,259 | — | — | — |
| 19 | Celltrionph | 068760.KQ | 1.59% | $807.0M | 21,181 | 39.5 | $1.7T | Healthcare |
| 20 | Lunit | 328130.KQ | 1.46% | $741.6M | 68,097 | -12.3 | $617.5B | Healthcare |
| 21 | Caregen | 214370.KQ | 1.34% | $679.2M | 16,626 | 77.5 | $2.1T | Basic Materials |
| 22 | Aimed Bio Private | — | 1.31% | $661.7M | 29,607 | — | — | — |
| 23 | HK inno.N | 195940.KQ | 1.18% | $596.6M | 15,259 | 13.2 | $1.1T | Healthcare |
| 24 | CHA Biotech | 085660.KQ | 1.15% | $582.0M | 71,058 | 92.1 | $782.6B | Healthcare |
| 25 | GI Innovation | 358570.KQ | 1.01% | $512.4M | 64,453 | -14.4 | $566.5B | Healthcare |
| 26 | ORUM | 475830.KQ | 0.85% | $428.8M | 19,359 | — | $449.1B | Healthcare |
| 27 | Portfolio Cash Cash | — | 0.03% | $14.2M | 14,154,610 | — | — | — |