266410.KS Holdings
Kodex Consumer Staples
1W: -1.6%
1M: -8.9%
3M: +4.1%
YTD: -1.5%
1Y: +7.3%
3Y: +55.6%
5Y: -3.2%
₩9,400.00 ($7.00)
-30.00 (-0.32%)
Weekly Expected Move ±1.8%
₩9052
₩9226
₩9400
₩9574
₩9748
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.2B
Holdings—
Top 10 Wt—%
Beta0.20
% Profitable—%
Coverage78%
Portfolio Valuation
P/E15.0
P/B1.6
P/S1.2
EV/EBITDA13.1
P/FCF21.7
PEG0.73
Profitability & Returns
Gross Margin37.0%
Net Margin7.6%
ROE10.3%
ROA5.5%
ROIC8.4%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov4.6x
Current Ratio1.48
Quick Ratio0.98
Growth (YoY)
Revenue+12.5%
Net Income+48.4%
EPS+45.7%
FCF+109.9%
EBITDA-41.6%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.3
Altman Z4.32
IS Quality68.5
IS Overall58.5
IS Value70.5
Median P/E13.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 20 | 93.3% | 12.1 |
| Other | 3 | 4.0% | — |
| Consumer Cyclical | 1 | 1.5% | 14.3 |
| Healthcare | 1 | 1.2% | -25.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KT&G | 033780.KS | 19.75% | $2.2B | 12,648 | 13.3 | $18.4T | Consumer Defensive |
| 2 | ìì´í¼ì | 278470.KS | 18.03% | $2.0B | 5,561 | — | $13.7T | Consumer Defensive |
| 3 | ì¼ììí | 003230.KS | 9.59% | $1.1B | 892 | 18.6 | $9.0T | Consumer Defensive |
| 4 | ì모ë í¼ìí½ | 090430.KS | 8.68% | $980.1M | 7,081 | 32.0 | $7.7T | Consumer Defensive |
| 5 | íêµì½ë§ | 161890.KS | 5.03% | $567.2M | 3,885 | 17.4 | $3.2T | Consumer Defensive |
| 6 | LGìíê±´ê° | 051900.KS | 4.89% | $552.3M | 2,053 | -74.5 | $4.0T | Consumer Defensive |
| 7 | ì¤ë¦¬ì¨ | 271560.KS | 4.71% | $531.1M | 4,968 | 9.7 | $4.2T | Consumer Defensive |
| 8 | ì½ì¤ë§¥ì¤ | 192820.KS | 4.42% | $498.7M | 1,868 | 15.9 | $3.1T | Consumer Defensive |
| 9 | ë¬ë°ê¸ë¡ë² Private | — | 3.83% | $432.3M | 2,317 | — | — | — |
| 10 | ì´ë§í¸ | 139480.KS | 2.87% | $324.4M | 4,537 | 74.8 | $1.9T | Consumer Defensive |
| 11 | CJì ì¼ì ë¹ | 097950.KS | 2.84% | $320.4M | 1,790 | -4.2 | $2.6T | Consumer Defensive |
| 12 | ëì¬ | 004370.KS | 2.48% | $280.2M | 694 | 12.0 | $2.4T | Consumer Defensive |
| 13 | BGF리í ì¼ | 282330.KS | 2.32% | $261.5M | 2,011 | 10.3 | $2.2T | Consumer Defensive |
| 14 | ëì | 026960.KS | 1.59% | $179.1M | 7,063 | 18.9 | $2.7T | Consumer Defensive |
| 15 | GS리í ì¼ | 007070.KS | 1.52% | $171.5M | 7,638 | 14.3 | $1.9T | Consumer Cyclical |
| 16 | ì모ë í¼ìí½íë©ì¤ | 002790.KS | 1.28% | $144.5M | 5,591 | 16.6 | $1.9T | Consumer Defensive |
| 17 | íëë°ì´ì¤ | 048410.KQ | 1.23% | $138.4M | 20,065 | -25.6 | $680.3B | Healthcare |
| 18 | í림ì§ì£¼ | 003380.KQ | 0.95% | $107.8M | 9,979 | 6.7 | $1.1T | Consumer Defensive |
| 19 | ì¤ë¦¬ì¨íë©ì¤ | 001800.KS | 0.93% | $105.3M | 4,537 | 9.8 | $1.4T | Consumer Defensive |
| 20 | íì´í¸ì§ë¡ | 000080.KS | 0.92% | $104.2M | 7,051 | 21.7 | $1.0T | Consumer Defensive |
| 21 | ëìì°ì | 006040.KS | 0.69% | $78.4M | 2,221 | 3.4 | $1.6T | Consumer Defensive |
| 22 | 롯ë°ì¹ ì± | 005300.KS | 0.68% | $76.5M | 808 | 14.7 | $886.1B | Consumer Defensive |
| 23 | 롯ë°ì°í¸ë | 280360.KS | 0.62% | $69.8M | 569 | 12.3 | $1.1T | Consumer Defensive |
| 24 | íëì¬ë£ Private | — | 0.15% | $17.1M | 17,174 | — | — | — |
| 25 | ìíìê¸ Private | — | —% | $36.0M | 36,027,456 | — | — | — |