279540.KS Holdings
Kodex Min Vol
1W: +1.9%
1M: +1.5%
3M: -10.5%
YTD: +15.0%
1Y: +75.5%
3Y: +125.0%
5Y: +87.7%
₩21,760.00 ($16.18)
+105.00 (+0.48%)
Weekly Expected Move ±2.6%
₩20613
₩21187
₩21760
₩22333
₩22907
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.1B
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage95%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.2
EV/EBITDA8.2
P/FCF13.7
PEG0.75
Profitability & Returns
Gross Margin67.5%
Net Margin39.1%
ROE41.8%
ROA26.9%
ROIC34.8%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov73.1x
Current Ratio2.23
Quick Ratio1.83
Growth (YoY)
Revenue+33.9%
Net Income+85.2%
EPS+81.6%
FCF+60.8%
EBITDA+70.2%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.0
Altman Z8.62
IS Quality66.7
IS Overall56.5
IS Value62.9
Median P/E8.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 44.5% | 81.7 |
| Industrials | 22 | 16.2% | 64.9 |
| Financial Services | 11 | 9.8% | 7.0 |
| Healthcare | 19 | 7.7% | -12.1 |
| Consumer Cyclical | 18 | 5.2% | -9.0 |
| Other | 14 | 3.9% | — |
| Energy | 3 | 3.8% | 12.6 |
| Consumer Defensive | 9 | 3.3% | 8.0 |
| Basic Materials | 5 | 2.5% | 17.9 |
| Communication Services | 5 | 2.1% | 7.7 |
| Utilities | 1 | 1.0% | 2.5 |
| Real Estate | 1 | 0.1% | 2.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 134 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 12.91% | $1.6B | 6,015 | 12.2 | $1812.4T | Technology |
| 2 | SKíì´ëì¤ | 000660.KS | 9.38% | $1.2B | 660 | 8.0 | $1306.8T | Technology |
| 3 | ì¼ì±ì 기 | 009150.KS | 8.20% | $1.0B | 678 | 118.6 | $114.9T | Technology |
| 4 | ì¼ì±SDI | 006400.KS | 6.95% | $868.5M | 1,686 | 1076.5 | $40.9T | Industrials |
| 5 | S-Oil | 010950.KS | 3.45% | $431.0M | 2,665 | 12.7 | $18.7T | Energy |
| 6 | LGì´ë ¸í | 011070.KS | 3.19% | $399.1M | 708 | 20.5 | $13.6T | Technology |
| 7 | ë©ë¦¬ì¸ ê¸ìµì§ì£¼ | 138040.KS | 2.58% | $322.5M | 2,553 | 8.8 | $21.2T | Financial Services |
| 8 | ì íìí | 000100.KS | 2.45% | $306.9M | 4,216 | 25.9 | $5.5T | Healthcare |
| 9 | BNKê¸ìµì§ì£¼ | 138930.KS | 2.22% | $277.1M | 17,407 | 6.7 | $4.9T | Financial Services |
| 10 | ì¼ì±ìì¤ëìì¤ | 018260.KS | 2.19% | $273.8M | 1,250 | 26.2 | $17.0T | Technology |
| 11 | íêµíê³µì°ì£¼ | 047810.KS | 2.18% | $273.1M | 2,164 | 73.4 | $13.0T | Industrials |
| 12 | ëííê³µ | 003490.KS | 1.84% | $229.8M | 7,182 | -45.2 | $11.3T | Industrials |
| 13 | íë Private | — | 1.65% | $205.7M | 2,518 | — | — | — |
| 14 | ë¦¬ë ¸ê³µì | 058470.KQ | 1.61% | $201.3M | 2,742 | 34.1 | $6.4T | Technology |
| 15 | ê³ ë ¤ìì° | 010130.KS | 1.61% | $201.9M | 189 | 21.7 | $22.0T | Basic Materials |
| 16 | JBê¸ìµì§ì£¼ | 175330.KS | 1.51% | $188.9M | 6,492 | 7.6 | $5.4T | Financial Services |
| 17 | HMM | 011200.KS | 1.17% | $146.6M | 7,029 | 14.3 | $20.3T | Industrials |
| 18 | LGëì¤íë ì´ | 034220.KS | 1.10% | $138.0M | 16,564 | -3.2 | $4.3T | Technology |
| 19 | íëí´ì | 001450.KS | 1.08% | $135.2M | 2,824 | 3.2 | $3.8T | Financial Services |
| 20 | ì¼ììí | 003230.KS | 1.03% | $128.7M | 106 | 18.6 | $9.0T | Consumer Defensive |
| 21 | SKë°ì´ì¤í | 326030.KS | 0.99% | $124.2M | 1,669 | 15.3 | $5.9T | Healthcare |
| 22 | íêµì ë ¥ | 015760.KS | 0.98% | $122.7M | 4,098 | 2.5 | $19.3T | Utilities |
| 23 | ìì§ìì¤í | 178320.KS | 0.93% | $115.7M | 3,013 | -29.9 | — | Technology |
| 24 | ê°ìëë | 035250.KS | 0.86% | $107.9M | 7,565 | 8.6 | $2.8T | Consumer Cyclical |
| 25 | ìì무ì | 111770.KS | 0.72% | $89.7M | 1,303 | 5.4 | $2.8T | Consumer Cyclical |
| 26 | ì´ìííìì¤ | 007660.KS | 0.71% | $88.2M | 767 | 44.3 | $8.9T | Technology |
| 27 | ìì¤ì | 012750.KS | 0.67% | $83.3M | 1,008 | 19.0 | $2.8T | Industrials |
| 28 | DBíì´í | 000990.KS | 0.66% | $83.0M | 607 | 17.0 | $5.7T | Technology |
| 29 | í ì¤ | 095610.KQ | 0.66% | $82.1M | 489 | 39.6 | $3.1T | Technology |
| 30 | ì ì¼ê¸°í | 030000.KS | 0.65% | $81.0M | 4,322 | 8.6 | $1.9T | Communication Services |
| 31 | 리ê°ì¼ë°ì´ì¤ | 141080.KQ | 0.65% | $80.9M | 1,014 | -15.4 | $3.0T | Healthcare |
| 32 | í¨ì± | 004800.KS | 0.63% | $78.4M | 501 | 5.7 | $2.6T | Industrials |
| 33 | 미ì¤í íë©ì¤ | 081660.KS | 0.62% | $77.4M | 2,064 | 7.5 | $2.1T | Consumer Cyclical |
| 34 | 주ì±ìì§ëì´ë§ | 036930.KQ | 0.60% | $75.4M | 324 | 1689.5 | $10.8T | Technology |
| 35 | ì½ë¦¬ì리 | 003690.KS | 0.57% | $70.8M | 4,853 | 5.8 | $2.5T | Financial Services |
| 36 | ìì´ë¹ìë°ì´ì¤ | 298380.KQ | 0.57% | $70.9M | 1,462 | -35.6 | $2.9T | Healthcare |
| 37 | í°ìë¹ Private | — | 0.54% | $67.3M | 1,474 | — | — | — |
| 38 | ì½ì¨ì´ | 021240.KS | 0.52% | $65.6M | 660 | 10.6 | $7.1T | Consumer Cyclical |
| 39 | íì KPS | 051600.KS | 0.51% | $63.4M | 1,451 | 15.6 | $2.0T | Industrials |
| 40 | ìì¤ì | 041510.KQ | 0.50% | $62.0M | 761 | 12.9 | $1.8T | Communication Services |
| 41 | íì´ë¸ | 352820.KS | 0.49% | $61.9M | 395 | -17.6 | $6.6T | Communication Services |
| 42 | ìí ì¤ì | 196170.KQ | 0.49% | $61.5M | 242 | 82.4 | $18.1T | Healthcare |
| 43 | ííë¹ì Private | — | 0.46% | $57.4M | 1,138 | — | — | — |
| 44 | ì¼ì±ì¹´ë | 029780.KS | 0.45% | $56.7M | 1,344 | 7.5 | $4.5T | Financial Services |
| 45 | íëìë¦¬ë² ì´í° | 017800.KS | 0.44% | $55.5M | 761 | 7.1 | $2.6T | Industrials |
| 46 | ìì무ìíë©ì¤ | 009970.KS | 0.44% | $54.6M | 336 | 4.3 | $1.9T | Consumer Cyclical |
| 47 | ì´ë§í¸ | 139480.KS | 0.42% | $52.7M | 737 | 74.8 | $1.9T | Consumer Defensive |
| 48 | ì°ë¦¬ê¸ìµì§ì£¼ | 316140.KS | 0.42% | $52.7M | 1,510 | 7.7 | $24.4T | Financial Services |
| 49 | í¸í ì ë¼ | 008770.KS | 0.40% | $50.6M | 1,285 | -10.8 | $1.5T | Consumer Cyclical |
| 50 | ëì | 026960.KS | 0.37% | $46.8M | 1,846 | 18.9 | $2.7T | Consumer Defensive |