281990.KS Holdings
KB RISE Mid Small Cap High Dividend ETF
1W: +2.3%
1M: -0.5%
3M: +4.3%
YTD: -3.3%
1Y: +19.8%
3Y: +67.5%
5Y: +53.9%
₩17,880.00 ($13.29)
+180.00 (+1.02%)
Weekly Expected Move ±1.8%
₩17247
₩17564
₩17880
₩18196
₩18513
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.8B
Holdings—
Top 10 Wt—%
Beta0.34
% Profitable—%
Coverage96%
Portfolio Valuation
P/E5.2
P/B0.6
P/S0.4
EV/EBITDA7.7
P/FCF6.7
PEG—
Profitability & Returns
Gross Margin19.9%
Net Margin7.6%
ROE12.8%
ROA3.5%
ROIC5.5%
Div Yield4.70%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.30
Net Debt/EBITDA3.1x
Interest Cov2.6x
Current Ratio1.27
Quick Ratio1.09
Growth (YoY)
Revenue+4.3%
Net Income+28.5%
EPS+26.1%
FCF+34.9%
EBITDA-15.7%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F5.9
Altman Z3.44
IS Quality63.1
IS Overall52.0
IS Value88.5
Median P/E6.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 17 | 31.2% | 6.6 |
| Industrials | 13 | 21.9% | 10.7 |
| Consumer Defensive | 6 | 11.1% | 9.6 |
| Financial Services | 14 | 9.5% | 6.9 |
| Basic Materials | 6 | 7.2% | 5.3 |
| Utilities | 2 | 5.6% | 4.0 |
| Communication Services | 2 | 5.4% | 7.1 |
| Technology | 7 | 3.6% | 4.6 |
| Energy | 2 | 3.0% | 4.8 |
| Other | 1 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kangwonland | 035250.KS | 5.57% | $541.2M | 37,950 | 8.6 | $2.8T | Consumer Cyclical |
| 2 | CheilWorldwide | 030000.KS | 4.03% | $391.3M | 20,878 | 8.6 | $1.9T | Communication Services |
| 3 | S-1 | 012750.KS | 4.02% | $390.7M | 4,730 | 19.0 | $2.8T | Industrials |
| 4 | DONGSUH | 026960.KS | 3.80% | $369.5M | 14,575 | 18.9 | $2.7T | Consumer Defensive |
| 5 | HANKOOK & COMPANY | 000240.KS | 3.48% | $337.7M | 13,453 | 6.1 | $2.4T | Consumer Cyclical |
| 6 | Misto Holdings | 081660.KS | 3.41% | $330.8M | 8,822 | 7.5 | $2.1T | Consumer Cyclical |
| 7 | KCC | 002380.KS | 3.25% | $315.7M | 671 | 1.0 | $3.5T | Basic Materials |
| 8 | Kogas | 036460.KS | 3.13% | $303.9M | 8,734 | 5.4 | $3.1T | Utilities |
| 9 | SLCORP | 005850.KS | 2.95% | $286.9M | 5,819 | 6.2 | $2.4T | Consumer Cyclical |
| 10 | F&F | 383220.KS | 2.79% | $270.9M | 3,949 | 5.1 | $2.6T | Consumer Cyclical |
| 11 | PanOcean | 028670.KS | 2.59% | $252.0M | 43,681 | 9.8 | $3.3T | Industrials |
| 12 | KDHC | 071320.KS | 2.47% | $239.8M | 3,047 | 2.6 | $920.5B | Utilities |
| 13 | LOTTE rental | 089860.KS | 2.33% | $226.5M | 4,477 | 15.8 | $1.9T | Industrials |
| 14 | LX INT | 001120.KS | 2.32% | $225.3M | 5,203 | 13.3 | $1.6T | Industrials |
| 15 | Youngone Corp | 111770.KS | 2.31% | $224.8M | 3,267 | 5.4 | $2.8T | Consumer Cyclical |
| 16 | SKGas | 018670.KS | 2.25% | $218.7M | 913 | 6.7 | $2.1T | Energy |
| 17 | BGF Retail | 282330.KS | 2.21% | $214.5M | 1,650 | 10.3 | $2.2T | Consumer Defensive |
| 18 | YoungoneHoldings | 009970.KS | 2.04% | $198.3M | 1,221 | 4.3 | $1.9T | Consumer Cyclical |
| 19 | Hyosung | 004800.KS | 1.95% | $189.2M | 1,210 | 5.7 | $2.6T | Industrials |
| 20 | KEPCO KPS | 051600.KS | 1.94% | $188.9M | 4,323 | 15.6 | $2.0T | Industrials |
| 21 | ORION Holdings | 001800.KS | 1.83% | $178.1M | 7,678 | 9.8 | $1.4T | Consumer Defensive |
| 22 | DN AUTOMOTIVE | 007340.KS | 1.67% | $162.3M | 3,333 | 6.7 | $2.6T | Consumer Cyclical |
| 23 | CUCKOO | 192400.KS | 1.57% | $152.7M | 5,665 | 4.8 | $836.0B | Consumer Cyclical |
| 24 | IPARK-DVP | 294870.KS | 1.51% | $146.2M | 6,303 | 7.8 | $1.4T | Industrials |
| 25 | ìíìê¸ Private | — | 1.45% | $141.0M | 141,010,951 | — | — | — |
| 26 | SK Discovery | 006120.KS | 1.40% | $135.7M | 2,068 | 6.7 | $1.2T | Financial Services |
| 27 | INNOCEAN | 214320.KS | 1.39% | $134.8M | 7,403 | 5.7 | $724.4B | Communication Services |
| 28 | JB Financial Group | 175330.KS | 1.39% | $135.1M | 4,642 | 7.6 | $5.4T | Financial Services |
| 29 | HYUNDAI G.F. HOLDINGS | 005440.KS | 1.37% | $132.7M | 10,362 | 4.3 | $1.9T | Consumer Defensive |
| 30 | SNT Holdings | 036530.KS | 1.29% | $125.8M | 2,717 | 6.7 | $674.8B | Industrials |
| 31 | BNK Financial Group | 138930.KS | 1.18% | $114.5M | 7,194 | 6.7 | $4.9T | Financial Services |
| 32 | SGBC | 004490.KS | 1.15% | $111.7M | 1,881 | 5.9 | $821.7B | Industrials |
| 33 | Binggrae | 005180.KS | 1.09% | $105.6M | 1,232 | 8.4 | $735.6B | Consumer Defensive |
| 34 | SNT MOTIV | 064960.KS | 1.09% | $106.0M | 4,015 | 7.8 | $642.3B | Consumer Cyclical |
| 35 | NICE INFO | 030190.KQ | 1.08% | $105.0M | 6,589 | — | $728.4B | Financial Services |
| 36 | SGIC | 031210.KS | 1.04% | $100.6M | 2,387 | — | $2.9T | Financial Services |
| 37 | TKG Huchems | 069260.KS | 1.02% | $98.8M | 6,270 | 9.5 | $613.6B | Basic Materials |
| 38 | LOTTE Fine Chem | 004000.KS | 1.01% | $97.9M | 2,266 | 5.4 | $1.1T | Basic Materials |
| 39 | SNT DYNAMICS | 003570.KS | 0.91% | $88.7M | 2,871 | 15.7 | $812.3B | Industrials |
| 40 | SFA | 056190.KQ | 0.90% | $87.1M | 3,047 | 14.2 | $866.3B | Industrials |
| 41 | CUCKOO HOMESYS | 284740.KS | 0.89% | $86.6M | 3,608 | 3.9 | $553.8B | Consumer Cyclical |
| 42 | megastudyEdu | 215200.KQ | 0.87% | $84.2M | 2,288 | 4.6 | $388.2B | Consumer Cyclical |
| 43 | SOOP | 067160.KQ | 0.84% | $81.6M | 2,244 | 4.4 | $387.3B | Technology |
| 44 | E1 | 017940.KS | 0.79% | $76.8M | 836 | 2.9 | $512.8B | Energy |
| 45 | HYUNDAIGREENFOOD | 453340.KS | 0.77% | $75.2M | 3,927 | 5.9 | $610.8B | Consumer Defensive |
| 46 | KG DONGBU STL | 016380.KS | 0.73% | $71.4M | 12,727 | 3.0 | $556.5B | Basic Materials |
| 47 | Webzen | 069080.KQ | 0.71% | $69.2M | 5,995 | 11.7 | $340.4B | Technology |
| 48 | KorElecTerm | 025540.KS | 0.70% | $68.4M | 1,243 | 4.7 | $567.5B | Industrials |
| 49 | LX HOLDINGS | 383800.KS | 0.66% | $63.9M | 7,931 | 5.4 | $616.0B | Financial Services |
| 50 | POONGSAN HOLDINGS | 005810.KS | 0.65% | $62.8M | 1,716 | 4.9 | $505.2B | Basic Materials |