270810.KS Holdings
KB RISE KOSDAQ150 ETF
1W: +7.3%
1M: +8.9%
3M: -8.8%
YTD: -20.4%
1Y: +12.3%
3Y: +9.8%
5Y: +5.0%
₩15,110.00 ($11.25)
-90.00 (-0.59%)
Weekly Expected Move ±4.9%
₩13643
₩14376
₩15110
₩15844
₩16577
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$345.7B
Holdings—
Top 10 Wt—%
Beta0.70
% Profitable—%
Coverage87%
Portfolio Valuation
P/E77.3
P/B8.5
P/S7.5
EV/EBITDA50.3
P/FCF121.4
PEG2.37
Profitability & Returns
Gross Margin24.9%
Net Margin7.4%
ROE9.2%
ROA3.4%
ROIC6.7%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.34
Net Debt/EBITDA1.7x
Interest Cov3.6x
Current Ratio1.29
Quick Ratio1.00
Growth (YoY)
Revenue+21.0%
Net Income+58.8%
EPS+51.1%
FCF+22.3%
EBITDA+0.6%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F4.8
Altman Z36.93
IS Quality57.0
IS Overall50.8
IS Value42.8
Median P/E13.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 33.8% | 68.5 |
| Healthcare | 24 | 25.7% | 3.1 |
| Industrials | 22 | 15.5% | 2487.9 |
| Other | 31 | 12.1% | — |
| Basic Materials | 11 | 8.1% | 34.0 |
| Communication Services | 5 | 1.9% | -18.0 |
| Consumer Cyclical | 4 | 1.6% | 18.8 |
| Consumer Defensive | 3 | 1.1% | -190.4 |
| Financial Services | 1 | 0.2% | 12.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alteogen | 196170.KQ | 7.68% | $25.8B | 101,535 | 82.4 | $18.1T | Healthcare |
| 2 | ECOPRO | 086520.KQ | 4.50% | $15.1B | 187,898 | 86.0 | $12.0T | Basic Materials |
| 3 | JEL | 036930.KQ | 4.11% | $13.8B | 59,521 | 1689.5 | $10.8T | Technology |
| 4 | ECOPROBM | 247540.KQ | 3.71% | $12.5B | 114,373 | 136.0 | $11.3T | Industrials |
| 5 | HLB | 028300.KQ | 2.77% | $9.3B | 225,245 | -25.0 | $5.4T | Healthcare |
| 6 | EO Technics | 039030.KQ | 2.53% | $8.5B | 16,339 | 60.3 | $6.6T | Technology |
| 7 | WONIK IPS | 240810.KQ | 2.46% | $8.3B | 63,022 | 38.9 | $6.7T | Technology |
| 8 | HPSP | 403870.KQ | 2.36% | $8.0B | 124,877 | 61.9 | $5.3T | Technology |
| 9 | SIMMTECH | 222800.KQ | 2.14% | $7.2B | 47,850 | -114.5 | $6.2T | Technology |
| 10 | LEENO | 058470.KQ | 2.09% | $7.0B | 95,700 | 34.1 | $6.4T | Technology |
| 11 | ROBOTIS | 108490.KQ | 1.88% | $6.3B | 22,174 | -1352.8 | $4.6T | Industrials |
| 12 | Rainbow Robotics | 277810.KQ | 1.88% | $6.3B | 15,172 | 5134.8 | $8.7T | Industrials |
| 13 | PSK | 319660.KQ | 1.65% | $5.5B | 37,346 | 35.2 | $4.4T | Technology |
| 14 | PEPTRON | 087010.KQ | 1.60% | $5.4B | 40,847 | -146.7 | $3.0T | Healthcare |
| 15 | SCD | 000250.KQ | 1.38% | $4.6B | 26,843 | 271.4 | $4.8T | Healthcare |
| 16 | JSC Private | — | 1.36% | $4.6B | 58,354 | — | — | — |
| 17 | Eugenetech | 084370.KQ | 1.34% | $4.5B | 26,843 | 35.6 | $4.0T | Industrials |
| 18 | Hana Micron | 067310.KQ | 1.30% | $4.4B | 92,199 | 19.4 | $3.4T | Technology |
| 19 | ISC | 095340.KQ | 1.26% | $4.2B | 19,840 | 54.8 | $4.2T | Technology |
| 20 | LCB | 141080.KQ | 1.19% | $4.0B | 50,184 | -15.4 | $3.0T | Healthcare |
| 21 | PharmaResearch | 214450.KQ | 1.18% | $4.0B | 12,838 | 17.1 | $3.2T | Healthcare |
| 22 | ABL Bio | 298380.KQ | 1.14% | $3.8B | 79,361 | -35.6 | $2.9T | Healthcare |
| 23 | WooriTG, Inc. | 032820.KQ | 1.12% | $3.8B | 305,773 | 61.0 | $2.2T | Consumer Cyclical |
| 24 | TES | 095610.KQ | 1.11% | $3.7B | 22,174 | 39.6 | $3.1T | Technology |
| 25 | SEOJIN SYSTEM | 178320.KQ | 1.08% | $3.6B | 94,533 | -29.9 | $2.6T | Technology |
| 26 | OliX | 226950.KQ | 1.00% | $3.3B | 32,678 | -193.6 | $2.4T | Healthcare |
| 27 | Soulbrain | 357780.KQ | 0.99% | $3.3B | 8,169 | 24.5 | $3.2T | Basic Materials |
| 28 | TCK | 064760.KQ | 0.95% | $3.2B | 10,504 | 39.9 | $3.3T | Industrials |
| 29 | DONGJIN | 005290.KQ | 0.91% | $3.1B | 64,189 | 12.7 | $2.7T | Basic Materials |
| 30 | Koh Young | 098460.KQ | 0.90% | $3.0B | 98,034 | 47.2 | $2.3T | Technology |
| 31 | TSE Private | — | 0.90% | $3.0B | 10,504 | — | — | — |
| 32 | D&D Pharmatech | 347850.KQ | 0.87% | $2.9B | 70,024 | -85.4 | $1.9T | Healthcare |
| 33 | VM Private | — | 0.85% | $2.9B | 45,516 | — | — | — |
| 34 | VRNI | 310210.KQ | 0.84% | $2.8B | 21,007 | -35.4 | $2.6T | Healthcare |
| 35 | Techwing | 089030.KQ | 0.79% | $2.7B | 51,351 | -167.2 | $2.0T | Technology |
| 36 | Silicon2 Private | — | 0.77% | $2.6B | 67,690 | — | — | — |
| 37 | SPG | 058610.KQ | 0.74% | $2.5B | 25,676 | 240.0 | $2.3T | Industrials |
| 38 | PSK HOLDINGS Private | — | 0.74% | $2.5B | 14,005 | — | — | — |
| 39 | BHI Private | — | 0.73% | $2.5B | 40,847 | — | — | — |
| 40 | TAESUNG Private | — | 0.71% | $2.4B | 40,847 | — | — | — |
| 41 | PearlAbyss | 263750.KQ | 0.70% | $2.4B | 71,191 | 7.5 | $2.1T | Technology |
| 42 | NATURECELL | 007390.KQ | 0.70% | $2.4B | 98,034 | -588.3 | $1.6T | Consumer Defensive |
| 43 | OCT Inc. | 039200.KQ | 0.67% | $2.2B | 63,022 | 14.9 | $1.4T | Healthcare |
| 44 | ST Pharm | 237690.KQ | 0.67% | $2.2B | 24,508 | 25.2 | $1.9T | Healthcare |
| 45 | Park Systems | 140860.KQ | 0.67% | $2.2B | 8,169 | 89.5 | $2.1T | Technology |
| 46 | L&C BIO | 290650.KQ | 0.65% | $2.2B | 42,015 | -8.7 | $1.3T | Healthcare |
| 47 | HYUNDAI MOVEX Private | — | 0.65% | $2.2B | 107,371 | — | — | — |
| 48 | DOOSAN TESNA | 131970.KQ | 0.64% | $2.2B | 22,174 | 60.1 | $2.1T | Industrials |
| 49 | SME | 041510.KQ | 0.62% | $2.1B | 25,676 | 12.9 | $1.8T | Communication Services |
| 50 | WONIK HOLDINGS | 030530.KQ | 0.60% | $2.0B | 77,027 | 29.7 | $2.2T | Technology |