277650.KS Holdings
TIGER KOSPI Midcap
1W: +1.6%
1M: -0.4%
3M: -3.9%
YTD: -5.7%
1Y: +17.8%
3Y: +55.5%
5Y: +24.9%
₩21,280.00 ($15.83)
+185.00 (+0.88%)
Weekly Expected Move ±1.6%
₩20598
₩20939
₩21280
₩21621
₩21962
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.3B
Holdings—
Top 10 Wt—%
Beta0.50
% Profitable—%
Coverage93%
Portfolio Valuation
P/E10.5
P/B0.8
P/S0.4
EV/EBITDA11.1
P/FCF9.7
PEG0.55
Profitability & Returns
Gross Margin30.4%
Net Margin3.3%
ROE6.5%
ROA1.3%
ROIC3.6%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.26
Net Debt/EBITDA5.0x
Interest Cov1.5x
Current Ratio0.95
Quick Ratio0.76
Growth (YoY)
Revenue+14.7%
Net Income+48.6%
EPS+40.6%
FCF+33.2%
EBITDA+4.3%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F5.4
Altman Z3.25
IS Quality53.2
IS Overall44.0
IS Value69.2
Median P/E7.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 42 | 25.5% | 34.1 |
| Financial Services | 23 | 13.9% | 3.8 |
| Basic Materials | 30 | 13.9% | 17.8 |
| Consumer Cyclical | 28 | 13.1% | 7.8 |
| Consumer Defensive | 21 | 12.2% | 8.8 |
| Technology | 17 | 6.6% | 43.0 |
| Healthcare | 13 | 4.9% | -5.2 |
| Other | 11 | 4.3% | — |
| Real Estate | 5 | 1.6% | 31.5 |
| Energy | 4 | 1.4% | 10.3 |
| Utilities | 3 | 1.4% | -2.2 |
| Communication Services | 3 | 1.1% | 2.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GAONCABLE | 000500.KS | 2.70% | $112.5M | 357 | 152.4 | $9.8T | Industrials |
| 2 | JB Financial Group | 175330.KS | 1.56% | $64.9M | 2,230 | 7.6 | $5.4T | Financial Services |
| 3 | SKC | 011790.KS | 1.42% | $59.1M | 595 | -5.0 | $5.2T | Basic Materials |
| 4 | BNK Financial Group | 138930.KS | 1.40% | $58.4M | 3,671 | 6.7 | $4.9T | Financial Services |
| 5 | MKIF | 088980.KS | 1.35% | $56.1M | 5,726 | 2.4 | $4.7T | Financial Services |
| 6 | KEPCO E&C | 052690.KS | 1.34% | $55.9M | 456 | 134.4 | $4.8T | Industrials |
| 7 | HANWHA LIFE | 088350.KS | 1.33% | $55.4M | 10,385 | 4.2 | $4.0T | Financial Services |
| 8 | L&F | 066970.KQ | 1.31% | $54.7M | 488 | — | $2.6T | Industrials |
| 9 | ORION | 271560.KS | 1.21% | $50.5M | 472 | 9.7 | $4.2T | Consumer Defensive |
| 10 | OCI Holdings | 010060.KS | 1.19% | $49.7M | 222 | 117.7 | $4.4T | Basic Materials |
| 11 | Hanwha Engine | 082740.KS | 1.18% | $49.0M | 1,000 | 18.6 | $4.1T | Industrials |
| 12 | KCC | 002380.KS | 1.17% | $48.5M | 103 | 1.0 | $3.5T | Basic Materials |
| 13 | Hyundai M&F INS | 001450.KS | 1.17% | $48.8M | 1,020 | 3.2 | $3.8T | Financial Services |
| 14 | HYUNDAI STEEL | 004020.KS | 1.15% | $47.9M | 1,595 | -224.4 | $3.9T | Basic Materials |
| 15 | LG H&H | 051900.KS | 1.15% | $48.0M | 179 | -74.5 | $4.0T | Consumer Defensive |
| 16 | CJ | 001040.KS | 1.13% | $46.9M | 349 | 94.2 | $3.6T | Industrials |
| 17 | ILJIN ELECTRIC | 103590.KS | 1.13% | $47.1M | 571 | 29.2 | $4.1T | Industrials |
| 18 | Hanmi Science | 008930.KS | 1.04% | $43.2M | 817 | 25.3 | $3.7T | Healthcare |
| 19 | Hanon Systems | 018880.KS | 1.04% | $43.2M | 12,274 | -45.7 | $3.9T | Consumer Cyclical |
| 20 | KOLMAR KOREA | 161890.KS | 0.99% | $41.1M | 282 | 17.4 | $3.2T | Consumer Defensive |
| 21 | Kogas | 036460.KS | 0.92% | $38.4M | 1,103 | 5.4 | $3.1T | Utilities |
| 22 | S-1 | 012750.KS | 0.91% | $37.7M | 456 | 19.0 | $2.8T | Industrials |
| 23 | PanOcean | 028670.KS | 0.89% | $36.9M | 6,393 | 9.8 | $3.3T | Industrials |
| 24 | Youngone Corp | 111770.KS | 0.88% | $36.6M | 532 | 5.4 | $2.8T | Consumer Cyclical |
| 25 | Kangwonland | 035250.KS | 0.88% | $36.5M | 2,560 | 8.6 | $2.8T | Consumer Cyclical |
| 26 | POSCO DX | 022100.KQ | 0.87% | $36.2M | 1,817 | 326.6 | $11.3T | Technology |
| 27 | DL E&C | 375500.KS | 0.87% | $36.1M | 464 | 5.1 | $2.9T | Industrials |
| 28 | COSMAX | 192820.KS | 0.86% | $36.0M | 135 | 15.9 | $3.1T | Consumer Defensive |
| 29 | Doosanfc | 336260.KS | 0.85% | $35.6M | 782 | -19.7 | $3.0T | Industrials |
| 30 | SGIC | 031210.KS | 0.85% | $35.3M | 837 | — | $2.9T | Financial Services |
| 31 | KumhoPetrochem | 011780.KS | 0.83% | $34.8M | 302 | 5.9 | $2.7T | Basic Materials |
| 32 | iM Financial Group | 139130.KS | 0.83% | $34.6M | 1,893 | 7.2 | $3.0T | Financial Services |
| 33 | GS E&C | 006360.KS | 0.83% | $34.8M | 1,024 | 21.9 | $2.8T | Industrials |
| 34 | DN AUTOMOTIVE | 007340.KS | 0.82% | $34.0M | 698 | 6.7 | $2.6T | Consumer Cyclical |
| 35 | Netmarble | 251270.KS | 0.82% | $34.3M | 996 | 7.3 | $2.9T | Technology |
| 36 | SKBS | 302440.KS | 0.82% | $34.0M | 940 | -34.2 | $2.9T | Healthcare |
| 37 | Hyundai Elevator | 017800.KS | 0.82% | $34.2M | 468 | 7.1 | $2.6T | Industrials |
| 38 | LOTTE SHOPPING | 023530.KS | 0.82% | $34.2M | 337 | 15.9 | $2.9T | Consumer Cyclical |
| 39 | Hanchem | 014680.KS | 0.81% | $33.9M | 131 | 19.4 | $3.1T | Basic Materials |
| 40 | CJ CheilJedang | 097950.KS | 0.77% | $32.0M | 179 | -4.2 | $2.6T | Consumer Defensive |
| 41 | Hyosung | 004800.KS | 0.76% | $31.7M | 202 | 5.7 | $2.6T | Industrials |
| 42 | F&F | 383220.KS | 0.76% | $31.6M | 460 | 5.1 | $2.6T | Consumer Cyclical |
| 43 | LOTTE CHEMICAL Corp | 011170.KS | 0.74% | $30.7M | 512 | -2.2 | $2.6T | Basic Materials |
| 44 | MIRAE ASSET LIFE | 085620.KS | 0.74% | $30.8M | 1,615 | 20.3 | $2.5T | Financial Services |
| 45 | Korean Re | 003690.KS | 0.74% | $30.9M | 2,115 | 5.8 | $2.5T | Financial Services |
| 46 | DONGSUH | 026960.KS | 0.73% | $30.3M | 1,194 | 18.9 | $2.7T | Consumer Defensive |
| 47 | Hanwha Vision Private | — | 0.73% | $30.4M | 603 | — | — | — |
| 48 | ECOPRO MAT | 450080.KS | 0.71% | $29.6M | 849 | 37.1 | $2.7T | Basic Materials |
| 49 | LOTTE | 004990.KS | 0.69% | $28.6M | 1,191 | -4.4 | $1.8T | Consumer Defensive |
| 50 | ISUSPECIALTYCHEMICAL | 457190.KS | 0.69% | $28.8M | 361 | 370.5 | $2.5T | Basic Materials |