261140.KS Holdings
MiraeAsset TIGER Preferred Stock ETF
1W: -2.4%
1M: -1.8%
3M: -10.9%
YTD: +12.3%
1Y: +70.9%
3Y: +128.1%
5Y: +87.8%
₩24,360.00 ($18.12)
-95.00 (-0.39%)
Weekly Expected Move ±2.9%
₩22970
₩23665
₩24360
₩25055
₩25750
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35.0B
Holdings—
Top 10 Wt—%
Beta0.81
% Profitable—%
Coverage99%
Portfolio Valuation
P/E12.3
P/B2.9
P/S2.9
EV/EBITDA8.2
P/FCF13.1
PEG0.43
Profitability & Returns
Gross Margin59.0%
Net Margin23.6%
ROE27.5%
ROA15.6%
ROIC23.9%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov70.6x
Current Ratio2.20
Quick Ratio1.86
Growth (YoY)
Revenue+48.3%
Net Income+93.0%
EPS+83.4%
FCF+107.7%
EBITDA+70.7%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.0
Altman Z3.24
IS Quality61.7
IS Overall54.0
IS Value77.8
Median P/E13.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 3 | 41.6% | 56.1 |
| Financial Services | 5 | 20.0% | 6.8 |
| Consumer Cyclical | 2 | 15.8% | 16.9 |
| Industrials | 5 | 12.0% | 249.2 |
| Basic Materials | 2 | 5.2% | -3.8 |
| Consumer Defensive | 2 | 2.9% | -21.2 |
| Energy | 1 | 1.6% | 12.7 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SamsungElec(1P) | 005935.KS | 27.57% | $8.4B | 43,165 | 12.2 | $1852.0T | Technology |
| 2 | HyundaiMtr(2PB) | 005387.KS | 14.76% | $4.5B | 25,785 | 11.2 | $59.8T | Consumer Cyclical |
| 3 | SamsungElecMech(1P) | 009155.KS | 7.72% | $2.4B | 4,487 | 118.6 | $102.1T | Technology |
| 4 | MIRAE ASSET SEC(2PB) | 00680K.KS | 6.38% | $2.0B | 190,547 | 5.7 | $15.8T | Financial Services |
| 5 | LGELECTRONICS(1P) | 066575.KS | 6.36% | $1.9B | 26,797 | 37.4 | $27.7T | Technology |
| 6 | SamsungF&MIns(1P) | 000815.KS | 5.50% | $1.7B | 4,234 | 13.8 | $21.6T | Financial Services |
| 7 | LGCHEM(1P) | 051915.KS | 4.44% | $1.4B | 12,008 | -13.6 | $17.6T | Basic Materials |
| 8 | DOOSAN(1P) | 000155.KS | 4.34% | $1.3B | 2,844 | 39.4 | $11.4T | Industrials |
| 9 | KIH(1P) | 071055.KS | 4.08% | $1.2B | 8,785 | 3.8 | $11.2T | Financial Services |
| 10 | HANWHA(3PB) | 00088K.KS | 3.23% | $988.6M | 25,090 | 15.8 | $6.7T | Industrials |
| 11 | NHIS(1P) | 005945.KS | 2.15% | $656.8M | 29,451 | 6.5 | $9.0T | Financial Services |
| 12 | DaishinSecu(1P) | 003545.KS | 1.91% | $584.6M | 29,261 | 4.2 | $1.8T | Financial Services |
| 13 | AMOREPACIFIC(1P) | 090435.KS | 1.90% | $581.7M | 13,967 | 32.0 | $7.3T | Consumer Defensive |
| 14 | SAMSUNG C&T(1PB) | 02826K.KS | 1.67% | $509.6M | 2,275 | 20.3 | $55.8T | Industrials |
| 15 | S-Oil(1P) | 010955.KS | 1.55% | $473.9M | 5,435 | 12.7 | $16.0T | Energy |
| 16 | SAMSUNG SDI(1P) | 006405.KS | 1.53% | $466.4M | 2,275 | 1076.5 | $31.9T | Industrials |
| 17 | CJ(4PC) | 00104K.KS | 1.23% | $375.1M | 2,844 | 94.2 | $5.2T | Industrials |
| 18 | LG Corp.(1P) | 003555.KS | 1.03% | $315.2M | 4,677 | 22.6 | $15.8T | Consumer Cyclical |
| 19 | LG H&H(1P) | 051905.KS | 1.00% | $306.3M | 3,286 | -74.5 | $3.4T | Consumer Defensive |
| 20 | Portfolio Cash Cash | — | 0.88% | $267.6M | 267,577,334 | — | — | — |
| 21 | KumhoPetrochem(1P) | 011785.KS | 0.77% | $235.6M | 4,740 | 5.9 | $2.6T | Basic Materials |