266420.KS Holdings
Kodex Healthcare
1W: +4.0%
1M: -6.9%
3M: -10.1%
YTD: -30.7%
1Y: -12.1%
3Y: +40.5%
5Y: -16.6%
₩16,210.00 ($12.05)
-260.00 (-1.58%)
Weekly Expected Move ±3.4%
₩15119
₩15665
₩16210
₩16755
₩17301
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$64.9B
Holdings—
Top 10 Wt—%
Beta0.36
% Profitable—%
Coverage92%
Portfolio Valuation
P/E31.6
P/B3.9
P/S10.7
EV/EBITDA25.4
P/FCF53.4
PEG0.56
Profitability & Returns
Gross Margin57.6%
Net Margin32.8%
ROE11.9%
ROA8.8%
ROIC9.2%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.15
Net Debt/EBITDA0.4x
Interest Cov23.5x
Current Ratio1.53
Quick Ratio0.92
Growth (YoY)
Revenue+24.0%
Net Income+91.8%
EPS+75.6%
FCF+48.9%
EBITDA+9.0%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F5.3
Altman Z23.37
IS Quality68.3
IS Overall61.0
IS Value44.1
Median P/E14.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 37 | 93.5% | 3.3 |
| Other | 10 | 4.8% | — |
| Consumer Defensive | 1 | 1.1% | -588.3 |
| Basic Materials | 1 | 0.6% | 77.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì í¸ë¦¬ì¨ | 068270.KS | 21.79% | $14.1B | 79,464 | 26.4 | $41.9T | Healthcare |
| 2 | ì¼ì±ë°ì´ì¤ë¡ì§ì¤ | 207940.KS | 12.98% | $8.4B | 6,046 | 31.6 | $62.7T | Healthcare |
| 3 | ìí ì¤ì | 196170.KQ | 12.34% | $8.0B | 31,424 | 82.4 | $18.1T | Healthcare |
| 4 | HLB | 028300.KQ | 4.45% | $2.9B | 69,593 | -25.0 | $5.4T | Healthcare |
| 5 | ì íìí | 000100.KS | 3.68% | $2.4B | 32,781 | 25.9 | $5.5T | Healthcare |
| 6 | í미ì½í | 128940.KS | 2.88% | $1.9B | 3,743 | 27.3 | $6.4T | Healthcare |
| 7 | SKë°ì´ì¤í | 326030.KS | 2.67% | $1.7B | 23,239 | 15.3 | $5.9T | Healthcare |
| 8 | í©í¸ë¡ | 087010.KQ | 2.59% | $1.7B | 12,750 | -146.7 | $3.0T | Healthcare |
| 9 | ì¼ì²ë¹ì ì½ | 000250.KQ | 2.19% | $1.4B | 8,226 | 271.4 | $4.8T | Healthcare |
| 10 | íë§ë¦¬ìì¹ | 214450.KQ | 1.95% | $1.3B | 4,072 | 17.1 | $3.2T | Healthcare |
| 11 | 리ê°ì¼ë°ì´ì¤ | 141080.KQ | 1.89% | $1.2B | 15,383 | -15.4 | $3.0T | Healthcare |
| 12 | ìì´ë¹ìë°ì´ì¤ | 298380.KQ | 1.84% | $1.2B | 24,596 | -35.6 | $2.9T | Healthcare |
| 13 | ì¼ì±ìí¼ì¤íë©ì¤ | 0126Z0.KS | 1.74% | $1.1B | 3,249 | — | $9.1T | Healthcare |
| 14 | ì¬ë¦ì¤ | 226950.KQ | 1.71% | $1.1B | 10,817 | -193.6 | $2.4T | Healthcare |
| 15 | íì¬ë°ì´ì¤íë§ | 009420.KS | 1.44% | $930.5M | 21,100 | -95.6 | $2.3T | Healthcare |
| 16 | ëì¤ëíë§í | 347850.KQ | 1.39% | $900.2M | 21,511 | -85.4 | $1.9T | Healthcare |
| 17 | í미ì¬ì´ì¸ì¤ | 008930.KS | 1.36% | $879.5M | 16,658 | 25.3 | $3.7T | Healthcare |
| 18 | ë³´ë¡ë ¸ì´ | 310210.KQ | 1.32% | $853.0M | 6,375 | -35.4 | $2.6T | Healthcare |
| 19 | ë¤ì´ì²ì | 007390.KQ | 1.13% | $730.1M | 30,231 | -588.3 | $1.6T | Consumer Defensive |
| 20 | ì¤ì¤ì½í | 039200.KQ | 1.07% | $696.5M | 19,537 | 14.9 | $1.4T | Healthcare |
| 21 | ìì¤í°í | 237690.KQ | 1.07% | $694.0M | 7,568 | 25.2 | $1.9T | Healthcare |
| 22 | ìì¤ì¨ë°ì´ì¤ | 290650.KQ | 1.03% | $669.0M | 12,915 | -8.7 | $1.3T | Healthcare |
| 23 | í´ì ¤ | 145020.KQ | 0.90% | $583.9M | 3,249 | 13.0 | $1.9T | Healthcare |
| 24 | ì¨ì | 096530.KQ | 0.90% | $580.3M | 16,370 | 21.2 | $1.7T | Healthcare |
| 25 | SKë°ì´ì¤ì¬ì´ì¸ì¤ | 302440.KS | 0.86% | $555.3M | 15,383 | -34.2 | $2.9T | Healthcare |
| 26 | í´ëìì¤ | 214150.KQ | 0.79% | $514.2M | 17,028 | 14.6 | $2.0T | Healthcare |
| 27 | ì ì´ìì¤ë§í¬ Private | — | 0.78% | $502.2M | 16,493 | — | — | — |
| 28 | í리ì¥ì¤ë°ì´ì¤ìì¤í ì¦ Private | — | 0.75% | $486.3M | 8,473 | — | — | — |
| 29 | ì¤í¼ì´ | 347700.KQ | 0.71% | $459.9M | 20,812 | — | $1.2T | Healthcare |
| 30 | ì í¸ë¦¬ì¨ì ì½ | 068760.KS | 0.70% | $451.3M | 11,846 | 39.5 | — | Healthcare |
| 31 | 루ë | 328130.KQ | 0.64% | $413.9M | 38,004 | -12.3 | $617.5B | Healthcare |
| 32 | ì¨ì´ì¤ | 458870.KQ | 0.64% | $414.6M | 16,164 | 24.5 | $1.0T | Healthcare |
| 33 | í리ì¸í¸ Private | — | 0.64% | $411.7M | 18,714 | — | — | — |
| 34 | í미ì | 005690.KS | 0.61% | $394.1M | 32,411 | 16.0 | $744.0B | Healthcare |
| 35 | ë ¹ìì | 006280.KS | 0.61% | $394.6M | 3,208 | -28.8 | $1.4T | Healthcare |
| 36 | ì¼ì´ì | 214370.KQ | 0.58% | $378.0M | 9,254 | 77.5 | $2.1T | Basic Materials |
| 37 | ììëë°ì´ì¤ Private | — | 0.57% | $370.5M | 16,576 | — | — | — |
| 38 | HKì´ë ¸ì | 195940.KQ | 0.52% | $336.1M | 8,596 | 13.2 | $1.1T | Healthcare |
| 39 | ì°¨ë°ì´ì¤í | 085660.KQ | 0.50% | $325.4M | 39,732 | 92.1 | $782.6B | Healthcare |
| 40 | ìì§ë ¸ë¯¹ì¤ Private | — | 0.49% | $316.5M | 13,162 | — | — | — |
| 41 | ëêµì ì½ | 086450.KQ | 0.47% | $306.0M | 14,231 | 13.4 | $1.0T | Healthcare |
| 42 | ì¢ ê·¼ë¹ | 185750.KS | 0.46% | $301.0M | 4,689 | 10.8 | $859.1B | Healthcare |
| 43 | ëì ì ì½ | 069620.KS | 0.44% | $284.2M | 2,673 | 6.4 | $1.3T | Healthcare |
| 44 | 리ë¸ì¤ë©ë Private | — | 0.43% | $279.9M | 9,131 | — | — | — |
| 45 | ìì´í릴ë°ì´ì¤ Private | — | 0.41% | $264.2M | 13,079 | — | — | — |
| 46 | ì§í¬ì§ë°ì´ì¤ Private | — | 0.40% | $258.8M | 7,321 | — | — | — |
| 47 | ì¤ë¦í ë¼í¨í± | 475830.KQ | 0.37% | $239.6M | 10,817 | — | $449.1B | Healthcare |
| 48 | ë¡í·í¬ì¤ì¼ì´ Private | — | 0.32% | $209.4M | 7,856 | — | — | — |
| 49 | ìíìê¸ Private | — | —% | $188.1M | 188,088,380 | — | — | — |