266160.KS Holdings
RISE High Dividend
1W: -0.9%
1M: +1.6%
3M: -12.6%
YTD: +22.1%
1Y: +101.3%
3Y: +213.2%
5Y: +206.1%
₩33,590.00 ($25.01)
+295.00 (+0.89%)
Weekly Expected Move ±3.1%
₩31520
₩32555
₩33590
₩34625
₩35660
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$213.3B
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.0
P/B3.5
P/S4.2
EV/EBITDA8.1
P/FCF13.2
PEG0.37
Profitability & Returns
Gross Margin69.5%
Net Margin42.3%
ROE44.3%
ROA22.6%
ROIC33.3%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov25.6x
Current Ratio1.63
Quick Ratio1.37
Growth (YoY)
Revenue+59.4%
Net Income+115.2%
EPS+114.2%
FCF+130.0%
EBITDA+101.8%
Rev CAGR 3Y+32.6%
Quality Scores
Piotroski F6.5
Altman Z7.52
IS Quality71.0
IS Overall65.7
IS Value79.9
Median P/E6.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 52.4% | 3.3 |
| Financial Services | 23 | 25.8% | 7.2 |
| Consumer Cyclical | 19 | 12.2% | 7.5 |
| Industrials | 12 | 3.0% | 10.5 |
| Consumer Defensive | 7 | 2.4% | 10.1 |
| Communication Services | 4 | 2.4% | 8.7 |
| Other | 1 | 0.9% | — |
| Basic Materials | 5 | 0.5% | 5.2 |
| Energy | 2 | 0.2% | 4.8 |
| Utilities | 1 | 0.2% | 2.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SamsungElec | 005930.KS | 26.35% | $55.1B | 205,238 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix | 000660.KS | 25.88% | $54.1B | 30,481 | 8.0 | $1306.8T | Technology |
| 3 | KIA CORP. | 000270.KS | 5.71% | $11.9B | 105,794 | 6.2 | $43.9T | Consumer Cyclical |
| 4 | KBFinancialGroup | 105560.KS | 4.40% | $9.2B | 54,484 | 9.7 | $58.8T | Financial Services |
| 5 | ShinhanGroup | 055550.KS | 3.56% | $7.5B | 70,233 | 9.4 | $49.3T | Financial Services |
| 6 | HANAFINANCIALGR | 086790.KS | 3.13% | $6.6B | 50,420 | 8.8 | $34.6T | Financial Services |
| 7 | WooriFinancialGroup | 316140.KS | 2.86% | $6.0B | 171,201 | 7.7 | $24.4T | Financial Services |
| 8 | HyundaiMtr | 005380.KS | 2.56% | $5.3B | 15,494 | 11.2 | $70.1T | Consumer Cyclical |
| 9 | SamsungF&MIns | 000810.KS | 2.27% | $4.7B | 7,493 | 13.8 | $24.9T | Financial Services |
| 10 | IBK | 024110.KS | 2.07% | $4.3B | 214,382 | 6.2 | $16.1T | Financial Services |
| 11 | KT&G | 033780.KS | 1.57% | $3.3B | 18,670 | 13.3 | $18.4T | Consumer Defensive |
| 12 | KT | 030200.KS | 1.33% | $2.8B | 53,087 | 9.0 | $12.5T | Communication Services |
| 13 | DB INSURANCE | 005830.KS | 1.33% | $2.8B | 14,986 | 7.2 | $11.1T | Financial Services |
| 14 | LG Corp. | 003550.KS | 1.06% | $2.2B | 19,940 | 22.6 | $16.8T | Consumer Cyclical |
| 15 | GS | 078930.KS | 0.99% | $2.1B | 19,305 | 4.0 | $9.9T | Industrials |
| 16 | NHIS | 005940.KS | 0.95% | $2.0B | 76,075 | 6.5 | $9.6T | Financial Services |
| 17 | ìíìê¸ Private | — | 0.89% | $1.9B | 1,865,599,875 | — | — | — |
| 18 | KIH | 071050.KS | 0.81% | $1.7B | 9,525 | 3.8 | $10.6T | Financial Services |
| 19 | HANKOOK TIRE & TECHNOLOGY | 161390.KS | 0.68% | $1.4B | 24,131 | 6.0 | $7.3T | Consumer Cyclical |
| 20 | LG Uplus | 032640.KS | 0.65% | $1.4B | 93,094 | 11.6 | $6.2T | Communication Services |
| 21 | SamsungSecu | 016360.KS | 0.65% | $1.4B | 15,494 | 5.5 | $8.1T | Financial Services |
| 22 | SAMSUNG CARD | 029780.KS | 0.64% | $1.3B | 31,497 | 7.5 | $4.5T | Financial Services |
| 23 | POSCO INTERNATIONAL | 047050.KS | 0.64% | $1.3B | 23,496 | 11.6 | $9.6T | Industrials |
| 24 | JB Financial Group | 175330.KS | 0.64% | $1.3B | 45,848 | 7.6 | $5.4T | Financial Services |
| 25 | BNK Financial Group | 138930.KS | 0.54% | $1.1B | 70,868 | 6.7 | $4.9T | Financial Services |
| 26 | KIWOOM | 039490.KS | 0.49% | $1.0B | 4,064 | 3.8 | $6.8T | Financial Services |
| 27 | SGIC | 031210.KS | 0.47% | $990.3M | 23,496 | — | $2.9T | Financial Services |
| 28 | Kangwonland | 035250.KS | 0.42% | $883.8M | 61,978 | 8.6 | $2.8T | Consumer Cyclical |
| 29 | S-1 | 012750.KS | 0.31% | $639.9M | 7,747 | 19.0 | $2.8T | Industrials |
| 30 | CheilWorldwide | 030000.KS | 0.30% | $637.9M | 34,037 | 8.6 | $1.9T | Communication Services |
| 31 | iM Financial Group | 139130.KS | 0.29% | $605.6M | 33,148 | 7.2 | $3.0T | Financial Services |
| 32 | Korean Re | 003690.KS | 0.29% | $600.4M | 41,149 | 5.8 | $2.5T | Financial Services |
| 33 | DONGSUH | 026960.KS | 0.29% | $602.1M | 23,750 | 18.9 | $2.7T | Consumer Defensive |
| 34 | Misto Holdings | 081660.KS | 0.26% | $538.2M | 14,351 | 7.5 | $2.1T | Consumer Cyclical |
| 35 | KCC | 002380.KS | 0.26% | $537.8M | 1,143 | 1.0 | $3.5T | Basic Materials |
| 36 | HANKOOK & COMPANY | 000240.KS | 0.26% | $551.5M | 21,972 | 6.1 | $2.4T | Consumer Cyclical |
| 37 | SLCORP | 005850.KS | 0.22% | $469.6M | 9,525 | 6.2 | $2.4T | Consumer Cyclical |
| 38 | F&F | 383220.KS | 0.21% | $444.3M | 6,477 | 5.1 | $2.6T | Consumer Cyclical |
| 39 | PanOcean | 028670.KS | 0.20% | $411.1M | 71,249 | 9.8 | $3.3T | Industrials |
| 40 | KDHC | 071320.KS | 0.19% | $389.8M | 4,953 | 2.6 | $920.5B | Utilities |
| 41 | LOTTE rental | 089860.KS | 0.18% | $372.7M | 7,366 | 15.8 | $1.9T | Industrials |
| 42 | LX INT | 001120.KS | 0.18% | $368.4M | 8,509 | 13.3 | $1.6T | Industrials |
| 43 | BGF Retail | 282330.KS | 0.17% | $346.7M | 2,667 | 10.3 | $2.2T | Consumer Defensive |
| 44 | SKGas | 018670.KS | 0.17% | $365.0M | 1,524 | 6.7 | $2.1T | Energy |
| 45 | DaouTech | 023590.KS | 0.17% | $357.2M | 9,525 | 2.2 | $1.6T | Financial Services |
| 46 | YoungoneHoldings | 009970.KS | 0.16% | $330.0M | 2,032 | 4.3 | $1.9T | Consumer Cyclical |
| 47 | Hyosung | 004800.KS | 0.15% | $317.8M | 2,032 | 5.7 | $2.6T | Industrials |
| 48 | ORION Holdings | 001800.KS | 0.14% | $291.7M | 12,573 | 9.8 | $1.4T | Consumer Defensive |
| 49 | DN AUTOMOTIVE | 007340.KS | 0.13% | $266.0M | 5,461 | 6.7 | $2.6T | Consumer Cyclical |
| 50 | CUCKOO | 192400.KS | 0.12% | $249.9M | 9,271 | 4.8 | $836.0B | Consumer Cyclical |