277640.KS Holdings
TIGER KOSPI Largecap
1W: -0.7%
1M: +3.2%
3M: -16.7%
YTD: +37.5%
1Y: +140.0%
3Y: +208.9%
5Y: +156.9%
₩38,510.00 ($28.63)
+305.00 (+0.80%)
Weekly Expected Move ±4.2%
₩35251
₩36880
₩38510
₩40140
₩41769
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68.7B
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.4
PEG0.23
Profitability & Returns
Gross Margin69.9%
Net Margin42.2%
ROE44.1%
ROA28.9%
ROIC36.4%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov69.7x
Current Ratio2.33
Quick Ratio1.94
Growth (YoY)
Revenue+60.6%
Net Income+141.2%
EPS+137.2%
FCF+128.8%
EBITDA+121.0%
Rev CAGR 3Y+34.6%
Quality Scores
Piotroski F6.8
Altman Z10.51
IS Quality77.2
IS Overall70.5
IS Value68.3
Median P/E14.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 65.0% | 35.6 |
| Industrials | 37 | 15.5% | 71.7 |
| Financial Services | 16 | 7.4% | 8.8 |
| Consumer Cyclical | 8 | 3.8% | -25.4 |
| Healthcare | 6 | 2.6% | 25.3 |
| Communication Services | 6 | 1.8% | 15.1 |
| Basic Materials | 3 | 1.3% | 8.5 |
| Energy | 3 | 1.0% | -7.0 |
| Consumer Defensive | 4 | 1.0% | 21.3 |
| Utilities | 1 | 0.4% | 2.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SamsungElec | 005930.KS | 31.19% | $19.6B | 72,984 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix | 000660.KS | 25.75% | $16.2B | 9,111 | 8.0 | $1306.8T | Technology |
| 3 | SKSQUARE | 402340.KS | 2.96% | $1.9B | 1,635 | 4.7 | $152.9T | Technology |
| 4 | SamsungElecMech | 009150.KS | 2.25% | $1.4B | 934 | 118.6 | $114.9T | Technology |
| 5 | LG Energy Solution | 373220.KS | 1.67% | $1.0B | 2,937 | -45.6 | $86.8T | Industrials |
| 6 | HyundaiMtr | 005380.KS | 1.39% | $875.0M | 2,536 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | SAMSUNG BIOLOGICS | 207940.KS | 1.26% | $789.1M | 567 | 31.6 | $62.7T | Healthcare |
| 8 | KBFinancialGroup | 105560.KS | 1.19% | $749.2M | 4,438 | 9.7 | $58.8T | Financial Services |
| 9 | SAMSUNG LIFE | 032830.KS | 1.12% | $705.8M | 2,503 | 19.4 | $51.9T | Financial Services |
| 10 | SAMSUNG C&T | 028260.KS | 1.11% | $695.2M | 2,036 | 20.3 | $56.1T | Industrials |
| 11 | Doosan Enerbility | 034020.KS | 1.04% | $653.6M | 8,009 | 286.9 | $51.9T | Industrials |
| 12 | HANWHA AEROSPACE | 012450.KS | 1.02% | $638.5M | 634 | 27.5 | $55.2T | Industrials |
| 13 | ShinhanGroup | 055550.KS | 0.99% | $623.2M | 5,873 | 9.4 | $49.3T | Financial Services |
| 14 | HD HYUNDAI HEAVY INDUSTRIES | 329180.KS | 0.90% | $564.2M | 1,302 | 16.8 | $44.7T | Industrials |
| 15 | KIA CORP. | 000270.KS | 0.87% | $549.6M | 4,872 | 6.2 | $43.9T | Consumer Cyclical |
| 16 | SK | 034730.KS | 0.84% | $529.8M | 901 | 3.8 | $31.9T | Industrials |
| 17 | Celltrion | 068270.KS | 0.82% | $515.9M | 2,903 | 26.4 | $41.9T | Healthcare |
| 18 | SAMSUNG SDI CO.,LTD. | 006400.KS | 0.82% | $515.6M | 1,001 | 1076.5 | $40.9T | Industrials |
| 19 | HANAFINANCIALGR | 086790.KS | 0.70% | $438.2M | 3,371 | 8.8 | $34.6T | Financial Services |
| 20 | LGELECTRONICS | 066570.KS | 0.69% | $432.6M | 2,036 | 37.4 | $35.1T | Technology |
| 21 | Mobis | 012330.KS | 0.66% | $416.4M | 1,135 | 9.4 | $34.2T | Consumer Cyclical |
| 22 | LS ELECTRIC | 010120.KS | 0.61% | $383.1M | 1,869 | 80.2 | $31.2T | Industrials |
| 23 | NAVER | 035420.KS | 0.59% | $368.5M | 1,902 | 14.3 | $28.7T | Communication Services |
| 24 | HYOSUNG HEAVY | 298040.KS | 0.59% | $370.2M | 133 | 44.4 | $25.9T | Industrials |
| 25 | SamsungF&MIns | 000810.KS | 0.57% | $359.1M | 567 | 13.8 | $24.9T | Financial Services |
| 26 | WooriFinancialGroup | 316140.KS | 0.51% | $321.5M | 9,211 | 7.7 | $24.4T | Financial Services |
| 27 | SK Innovation | 096770.KS | 0.50% | $312.8M | 2,102 | -21.7 | $25.9T | Energy |
| 28 | HANMISemi | 042700.KS | 0.49% | $308.2M | 1,201 | 116.2 | $25.8T | Technology |
| 29 | POSCO Holdings | 005490.KS | 0.49% | $306.4M | 1,001 | 17.5 | $23.5T | Basic Materials |
| 30 | Hanwha Ocean | 042660.KS | 0.48% | $302.4M | 3,838 | 11.7 | $24.1T | Industrials |
| 31 | HD HYUNDAI ELECTRIC | 267260.KS | 0.46% | $287.2M | 434 | 28.7 | $24.4T | Industrials |
| 32 | HDKSOE | 009540.KS | 0.45% | $280.7M | 868 | 6.7 | $23.1T | Industrials |
| 33 | KOREA ZINC | 010130.KS | 0.45% | $285.7M | 267 | 21.7 | $22.0T | Basic Materials |
| 34 | DOOSAN | 000150.KS | 0.44% | $273.9M | 200 | 39.4 | $24.0T | Industrials |
| 35 | Meritz Financial | 138040.KS | 0.42% | $265.5M | 2,102 | 8.8 | $21.2T | Financial Services |
| 36 | HMM | 011200.KS | 0.39% | $245.6M | 11,780 | 14.3 | $20.3T | Industrials |
| 37 | KEPCO | 015760.KS | 0.38% | $239.9M | 8,009 | 2.5 | $19.3T | Utilities |
| 38 | S-Oil | 010950.KS | 0.36% | $226.6M | 1,402 | 12.7 | $18.7T | Energy |
| 39 | KT&G | 033780.KS | 0.36% | $229.3M | 1,302 | 13.3 | $18.4T | Consumer Defensive |
| 40 | SKTelecom | 017670.KS | 0.36% | $228.5M | 2,670 | 26.9 | $18.8T | Communication Services |
| 41 | LGCHEM | 051910.KS | 0.35% | $217.8M | 868 | -13.6 | $20.5T | Basic Materials |
| 42 | LG Corp. | 003550.KS | 0.34% | $210.8M | 1,902 | 22.6 | $16.8T | Consumer Cyclical |
| 43 | SAMSUNG SDS | 018260.KS | 0.34% | $211.9M | 968 | 26.2 | $17.0T | Technology |
| 44 | SamsungHvyInd | 010140.KS | 0.34% | $216.3M | 10,979 | 30.1 | $17.0T | Industrials |
| 45 | MIRAE ASSET SEC | 006800.KS | 0.33% | $209.7M | 6,775 | 5.7 | $18.4T | Financial Services |
| 46 | IBK | 024110.KS | 0.32% | $200.9M | 9,945 | 6.2 | $16.1T | Financial Services |
| 47 | HD HYUNDAI | 267250.KS | 0.32% | $202.7M | 1,001 | 5.2 | $14.2T | Industrials |
| 48 | POSCO FUTURE M | 003670.KS | 0.31% | $196.9M | 1,101 | 1115.0 | $16.6T | Industrials |
| 49 | Kakao | 035720.KS | 0.30% | $185.9M | 5,540 | 46.2 | $14.7T | Communication Services |
| 50 | LIG Defense&Aerospace | 079550.KS | 0.29% | $182.1M | 267 | 58.1 | $16.6T | Industrials |