275290.KS Holdings
Kodex MSCI Value
1W: -1.1%
1M: +3.9%
3M: -13.8%
YTD: +51.3%
1Y: +171.3%
3Y: +246.7%
5Y: +187.8%
₩35,455.00 ($26.39)
+115.00 (+0.33%)
Weekly Expected Move ±4.2%
₩32474
₩33965
₩35455
₩36945
₩38436
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31.9B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage100%
Portfolio Valuation
P/E9.8
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.6
PEG0.37
Profitability & Returns
Gross Margin69.1%
Net Margin44.2%
ROE46.5%
ROA31.8%
ROIC36.7%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov123.3x
Current Ratio2.54
Quick Ratio2.12
Growth (YoY)
Revenue+44.2%
Net Income+145.8%
EPS+143.2%
FCF+115.9%
EBITDA+101.5%
Rev CAGR 3Y+31.0%
Quality Scores
Piotroski F6.6
Altman Z11.24
IS Quality74.8
IS Overall67.0
IS Value78.7
Median P/E7.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 61.9% | 11.2 |
| Industrials | 15 | 10.9% | 7.4 |
| Financial Services | 8 | 10.5% | 5.2 |
| Consumer Cyclical | 13 | 6.8% | 9.6 |
| Healthcare | 5 | 3.2% | 11.0 |
| Communication Services | 3 | 2.4% | 15.7 |
| Basic Materials | 5 | 2.3% | -40.8 |
| Consumer Defensive | 7 | 1.5% | 12.9 |
| Utilities | 1 | 0.4% | 5.4 |
| Other | 3 | 0.1% | — |
| Real Estate | 1 | 0.1% | 2.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SKíì´ëì¤ | 000660.KS | 24.05% | $7.4B | 4,162 | 8.0 | $1306.8T | Technology |
| 2 | ì¼ì±ì ì | 005930.KS | 21.86% | $6.7B | 25,018 | 12.2 | $1812.4T | Technology |
| 3 | SKì¤íì´ | 402340.KS | 11.09% | $3.4B | 2,993 | 4.7 | $152.9T | Technology |
| 4 | ì¼ì±ì ìì° | 005935.KS | 3.91% | $1.2B | 6,155 | 12.2 | $1852.0T | Technology |
| 5 | 기ì | 000270.KS | 3.19% | $979.0M | 8,679 | 6.2 | $43.9T | Consumer Cyclical |
| 6 | BNKê¸ìµì§ì£¼ | 138930.KS | 2.87% | $881.2M | 55,349 | 6.7 | $4.9T | Financial Services |
| 7 | SK | 034730.KS | 2.13% | $656.1M | 1,116 | 3.8 | $31.9T | Industrials |
| 8 | iMê¸ìµì§ì£¼ | 139130.KS | 2.00% | $613.4M | 33,572 | 7.2 | $3.0T | Financial Services |
| 9 | GS | 078930.KS | 2.00% | $614.2M | 5,730 | 4.0 | $9.9T | Industrials |
| 10 | íëí´ì | 001450.KS | 1.90% | $582.7M | 12,177 | 3.2 | $3.8T | Financial Services |
| 11 | HMM | 011200.KS | 1.70% | $524.0M | 25,133 | 14.3 | $20.3T | Industrials |
| 12 | ííìëª | 088350.KS | 1.47% | $452.2M | 84,847 | 4.2 | $4.0T | Financial Services |
| 13 | ì¨ì | 096530.KQ | 1.44% | $442.3M | 12,478 | 21.2 | $1.7T | Healthcare |
| 14 | LGì íë¬ì¤ | 032640.KS | 1.35% | $414.2M | 28,507 | 11.6 | $6.2T | Communication Services |
| 15 | íí | 000880.KS | 1.30% | $399.0M | 3,179 | 15.8 | $6.8T | Industrials |
| 16 | íëì ì² | 004020.KS | 1.16% | $356.0M | 11,867 | -224.4 | $3.9T | Basic Materials |
| 17 | SKëì¤ì»¤ë²ë¦¬ | 006120.KS | 1.07% | $327.6M | 4,995 | 6.7 | $1.2T | Financial Services |
| 18 | LG | 003550.KS | 1.00% | $308.1M | 2,781 | 22.6 | $16.8T | Consumer Cyclical |
| 19 | DBìí´ë³´í | 005830.KS | 0.97% | $298.2M | 1,612 | 7.2 | $11.1T | Financial Services |
| 20 | DLì´ì¤ì¨ | 375500.KS | 0.96% | $296.3M | 3,808 | 5.1 | $2.9T | Industrials |
| 21 | ì´ë§í¸ | 139480.KS | 0.91% | $279.2M | 3,905 | 74.8 | $1.9T | Consumer Defensive |
| 22 | SKí ë 콤 | 017670.KS | 0.88% | $269.9M | 3,153 | 26.9 | $18.8T | Communication Services |
| 23 | íëì°¨2ì°B | 005387.KS | 0.77% | $235.6M | 1,346 | 11.2 | $59.8T | Consumer Cyclical |
| 24 | GSê±´ì¤ | 006360.KS | 0.72% | $222.8M | 6,562 | 21.9 | $2.8T | Industrials |
| 25 | ëì | 003090.KS | 0.64% | $196.2M | 13,018 | 3.3 | $644.8B | Healthcare |
| 26 | KCC | 002380.KS | 0.56% | $170.8M | 363 | 1.0 | $3.5T | Basic Materials |
| 27 | íëì°¨ì° | 005385.KS | 0.49% | $149.4M | 859 | 11.2 | $61.1T | Consumer Cyclical |
| 28 | íêµíì´ì´ì¤í í¬ëë¡ì§ | 161390.KS | 0.48% | $148.9M | 2,524 | 6.0 | $7.3T | Consumer Cyclical |
| 29 | í¬ì¤ì | 028670.KS | 0.46% | $141.7M | 24,557 | 9.8 | $3.3T | Industrials |
| 30 | LXì¸í°ë´ì ë | 001120.KS | 0.42% | $128.8M | 2,976 | 13.3 | $1.6T | Industrials |
| 31 | HKì´ë ¸ì | 195940.KQ | 0.39% | $120.8M | 3,091 | 13.2 | $1.1T | Healthcare |
| 32 | ì¢ ê·¼ë¹ | 185750.KS | 0.39% | $121.1M | 1,886 | 10.8 | $859.1B | Healthcare |
| 33 | íêµê°ì¤ê³µì¬ | 036460.KS | 0.38% | $116.8M | 3,356 | 5.4 | $3.1T | Utilities |
| 34 | LGì´ë ¸í | 011070.KS | 0.34% | $104.9M | 186 | 20.5 | $13.6T | Technology |
| 35 | ëì°ë°¥ìº£ | 241560.KS | 0.32% | $97.2M | 1,780 | 10.6 | $5.3T | Industrials |
| 36 | ëì ì ì½ | 069620.KS | 0.31% | $94.1M | 886 | 6.4 | $1.3T | Healthcare |
| 37 | íí3ì°B | 00088K.KS | 0.29% | $88.3M | 2,241 | 15.8 | $6.7T | Industrials |
| 38 | DL | 000210.KS | 0.28% | $87.3M | 1,762 | 7.8 | $1.0T | Basic Materials |
| 39 | ì¼ì±ìì¤ëìì¤ | 018260.KS | 0.27% | $83.4M | 381 | 26.2 | $17.0T | Technology |
| 40 | 롯ë°ì¼í | 023530.KS | 0.22% | $69.1M | 682 | 15.9 | $2.9T | Consumer Cyclical |
| 41 | IPARKíëì°ì ê°ë° | 294870.KS | 0.22% | $67.4M | 2,905 | 7.8 | $1.4T | Industrials |
| 42 | 롯ë°ì ë°íí | 004000.KS | 0.20% | $62.0M | 1,435 | 5.4 | $1.1T | Basic Materials |
| 43 | ì¤ë¦¬ì¨íë©ì¤ | 001800.KS | 0.20% | $61.2M | 2,639 | 9.8 | $1.4T | Consumer Defensive |
| 44 | CJì ì¼ì ë¹ | 097950.KS | 0.19% | $57.1M | 319 | -4.2 | $2.6T | Consumer Defensive |
| 45 | DBíì´í | 000990.KS | 0.18% | $56.9M | 416 | 17.0 | $5.7T | Technology |
| 46 | ë¤ì°ê¸°ì | 023590.KS | 0.17% | $53.1M | 1,417 | 2.2 | $1.6T | Financial Services |
| 47 | íëë°±íì | 069960.KS | 0.15% | $46.0M | 514 | 8.3 | $1.9T | Consumer Cyclical |
| 48 | ìì무ì | 111770.KS | 0.15% | $45.7M | 664 | 5.4 | $2.8T | Consumer Cyclical |
| 49 | ëííê³µ | 003490.KS | 0.14% | $44.5M | 1,390 | -45.2 | $11.3T | Industrials |
| 50 | ì½ì¤ë¡±ì¸ë | 120110.KS | 0.14% | $42.5M | 770 | 15.8 | $1.8T | Industrials |