277630.KS Holdings
MIRAE ASSET TIGER KOSPI ETF
1W: -0.4%
1M: +3.0%
3M: -15.5%
YTD: +32.9%
1Y: +121.3%
3Y: +186.0%
5Y: +135.8%
₩73,395.00 ($54.56)
+490.00 (+0.67%)
Weekly Expected Move ±3.9%
₩67643
₩70519
₩73395
₩76271
₩79147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$495.0B
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage98%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.4
PEG0.24
Profitability & Returns
Gross Margin69.8%
Net Margin42.2%
ROE44.1%
ROA28.8%
ROIC36.3%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov69.1x
Current Ratio2.33
Quick Ratio1.93
Growth (YoY)
Revenue+57.4%
Net Income+134.6%
EPS+130.4%
FCF+122.1%
EBITDA+112.7%
Rev CAGR 3Y+32.7%
Quality Scores
Piotroski F6.7
Altman Z10.00
IS Quality75.6
IS Overall68.6
IS Value68.4
Median P/E7.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 60.0% | 154.9 |
| Industrials | 139 | 16.0% | 29.2 |
| Financial Services | 49 | 7.6% | 6.9 |
| Consumer Cyclical | 86 | 4.5% | -40.2 |
| Healthcare | 46 | 2.8% | -13.7 |
| Basic Materials | 86 | 2.3% | 9.5 |
| Consumer Defensive | 55 | 1.8% | 9.1 |
| Communication Services | 15 | 1.7% | 20.1 |
| Other | 29 | 1.5% | — |
| Energy | 10 | 1.0% | 2.8 |
| Utilities | 13 | 0.5% | 9.5 |
| Real Estate | 12 | 0.1% | 21.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 595 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SamsungElec | 005930.KS | 28.53% | $157.8B | 587,533 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix | 000660.KS | 23.58% | $130.4B | 73,422 | 8.0 | $1306.8T | Technology |
| 3 | SKSQUARE | 402340.KS | 2.73% | $15.1B | 13,265 | 4.7 | $152.9T | Technology |
| 4 | SamsungElecMech | 009150.KS | 2.07% | $11.4B | 7,558 | 118.6 | $114.9T | Technology |
| 5 | LG Energy Solution | 373220.KS | 1.51% | $8.4B | 23,446 | -45.6 | $86.8T | Industrials |
| 6 | HyundaiMtr | 005380.KS | 1.28% | $7.1B | 20,515 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | SAMSUNG BIOLOGICS | 207940.KS | 1.16% | $6.4B | 4,627 | 31.6 | $62.7T | Healthcare |
| 8 | Portfolio Cash Cash | — | 1.16% | $6.4B | 6,408,377,636 | — | — | — |
| 9 | KBFinancialGroup | 105560.KS | 1.09% | $6.0B | 35,631 | 9.7 | $58.8T | Financial Services |
| 10 | SAMSUNG LIFE | 032830.KS | 1.02% | $5.7B | 20,052 | 19.4 | $51.9T | Financial Services |
| 11 | SAMSUNG C&T | 028260.KS | 1.01% | $5.6B | 16,350 | 20.3 | $56.1T | Industrials |
| 12 | HANWHA AEROSPACE | 012450.KS | 0.96% | $5.3B | 5,244 | 27.5 | $55.2T | Industrials |
| 13 | Doosan Enerbility | 034020.KS | 0.95% | $5.2B | 64,322 | 286.9 | $51.9T | Industrials |
| 14 | ShinhanGroup | 055550.KS | 0.91% | $5.1B | 47,663 | 9.4 | $49.3T | Financial Services |
| 15 | HD HYUNDAI HEAVY INDUSTRIES | 329180.KS | 0.82% | $4.5B | 10,489 | 16.8 | $44.7T | Industrials |
| 16 | KIA CORP. | 000270.KS | 0.80% | $4.4B | 39,179 | 6.2 | $43.9T | Consumer Cyclical |
| 17 | SK | 034730.KS | 0.77% | $4.3B | 7,250 | 3.8 | $31.9T | Industrials |
| 18 | SAMSUNG SDI CO.,LTD. | 006400.KS | 0.76% | $4.2B | 8,175 | 1076.5 | $40.9T | Industrials |
| 19 | Celltrion | 068270.KS | 0.75% | $4.2B | 23,446 | 26.4 | $41.9T | Healthcare |
| 20 | HANAFINANCIALGR | 086790.KS | 0.64% | $3.5B | 27,302 | 8.8 | $34.6T | Financial Services |
| 21 | LGELECTRONICS | 066570.KS | 0.63% | $3.5B | 16,350 | 37.4 | $35.1T | Technology |
| 22 | Mobis | 012330.KS | 0.60% | $3.3B | 9,101 | 9.4 | $34.2T | Consumer Cyclical |
| 23 | LS ELECTRIC | 010120.KS | 0.56% | $3.1B | 15,116 | 80.2 | $31.2T | Industrials |
| 24 | NAVER | 035420.KS | 0.53% | $3.0B | 15,271 | 14.3 | $28.7T | Communication Services |
| 25 | SamsungF&MIns | 000810.KS | 0.51% | $2.8B | 4,473 | 13.8 | $24.9T | Financial Services |
| 26 | SK Innovation | 096770.KS | 0.46% | $2.5B | 16,967 | -21.7 | $25.9T | Energy |
| 27 | WooriFinancialGroup | 316140.KS | 0.46% | $2.6B | 73,114 | 7.7 | $24.4T | Financial Services |
| 28 | HYOSUNG HEAVY | 298040.KS | 0.46% | $2.6B | 925 | 44.4 | $25.9T | Industrials |
| 29 | POSCO Holdings | 005490.KS | 0.44% | $2.5B | 8,021 | 17.5 | $23.5T | Basic Materials |
| 30 | HANMISemi | 042700.KS | 0.44% | $2.5B | 9,563 | 116.2 | $25.8T | Technology |
| 31 | Hanwha Ocean | 042660.KS | 0.44% | $2.4B | 30,850 | 11.7 | $24.1T | Industrials |
| 32 | HDKSOE | 009540.KS | 0.42% | $2.3B | 7,095 | 6.7 | $23.1T | Industrials |
| 33 | HD HYUNDAI ELECTRIC | 267260.KS | 0.42% | $2.3B | 3,548 | 28.7 | $24.4T | Industrials |
| 34 | DOOSAN | 000150.KS | 0.42% | $2.3B | 1,697 | 39.4 | $24.0T | Industrials |
| 35 | KOREA ZINC | 010130.KS | 0.42% | $2.3B | 2,159 | 21.7 | $22.0T | Basic Materials |
| 36 | Meritz Financial | 138040.KS | 0.38% | $2.1B | 16,813 | 8.8 | $21.2T | Financial Services |
| 37 | HMM | 011200.KS | 0.36% | $2.0B | 94,709 | 14.3 | $20.3T | Industrials |
| 38 | KEPCO | 015760.KS | 0.35% | $1.9B | 64,476 | 2.5 | $19.3T | Utilities |
| 39 | S-Oil | 010950.KS | 0.33% | $1.8B | 11,260 | 12.7 | $18.7T | Energy |
| 40 | KT&G | 033780.KS | 0.33% | $1.8B | 10,489 | 13.3 | $18.4T | Consumer Defensive |
| 41 | SKTelecom | 017670.KS | 0.33% | $1.8B | 21,595 | 26.9 | $18.8T | Communication Services |
| 42 | LGCHEM | 051910.KS | 0.32% | $1.8B | 7,095 | -13.6 | $20.5T | Basic Materials |
| 43 | LG Corp. | 003550.KS | 0.31% | $1.7B | 15,271 | 22.6 | $16.8T | Consumer Cyclical |
| 44 | SAMSUNG SDS | 018260.KS | 0.31% | $1.7B | 7,712 | 26.2 | $17.0T | Technology |
| 45 | SamsungHvyInd | 010140.KS | 0.31% | $1.7B | 88,384 | 30.1 | $17.0T | Industrials |
| 46 | MIRAE ASSET SEC | 006800.KS | 0.31% | $1.7B | 54,604 | 5.7 | $18.4T | Financial Services |
| 47 | POSCO FUTURE M | 003670.KS | 0.29% | $1.6B | 8,946 | 1115.0 | $16.6T | Industrials |
| 48 | HD HYUNDAI | 267250.KS | 0.29% | $1.6B | 7,867 | 5.2 | $14.2T | Industrials |
| 49 | IBK | 024110.KS | 0.29% | $1.6B | 80,209 | 6.2 | $16.1T | Financial Services |
| 50 | Kakao | 035720.KS | 0.27% | $1.5B | 44,578 | 46.2 | $14.7T | Communication Services |