284980.KS Holdings
RISE 200 Financials
1W: -2.4%
1M: -4.8%
3M: +0.1%
YTD: +0.7%
1Y: +42.3%
3Y: +211.1%
5Y: +179.3%
₩21,950.00 ($16.35)
+195.00 (+0.90%)
Weekly Expected Move ±4.0%
₩20214
₩21082
₩21950
₩22818
₩23686
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19.8B
Holdings—
Top 10 Wt—%
Beta0.41
% Profitable—%
Coverage100%
Portfolio Valuation
P/E9.2
P/B0.7
P/S1.1
EV/EBITDA19.0
P/FCF6.6
PEG0.72
Profitability & Returns
Gross Margin68.2%
Net Margin12.5%
ROE9.0%
ROA0.8%
ROIC3.1%
Div Yield3.48%
Leverage & Liquidity
Debt/Equity2.05
Debt/Assets0.19
Net Debt/EBITDA11.8x
Interest Cov0.5x
Current Ratio0.16
Quick Ratio0.16
Growth (YoY)
Revenue+31.7%
Net Income+26.3%
EPS+24.4%
FCF+21.3%
EBITDA+17.8%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F5.3
Altman Z0.11
IS Quality35.7
IS Overall34.3
IS Value83.6
Median P/E7.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 99.5% | 8.1 |
| Industrials | 1 | 0.5% | 61.9 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KBFinancialGroup | 105560.KS | 19.04% | $3.6B | 21,372 | 9.7 | $58.8T | Financial Services |
| 2 | ShinhanGroup | 055550.KS | 16.01% | $3.0B | 28,596 | 9.4 | $49.3T | Financial Services |
| 3 | HANAFINANCIALGR | 086790.KS | 12.01% | $2.3B | 17,501 | 8.8 | $34.6T | Financial Services |
| 4 | SAMSUNG LIFE | 032830.KS | 8.83% | $1.7B | 5,934 | 19.4 | $51.9T | Financial Services |
| 5 | WooriFinancialGroup | 316140.KS | 8.75% | $1.7B | 47,516 | 7.7 | $24.4T | Financial Services |
| 6 | SamsungF&MIns | 000810.KS | 7.04% | $1.3B | 2,107 | 13.8 | $24.9T | Financial Services |
| 7 | Meritz Financial | 138040.KS | 3.47% | $657.2M | 5,203 | 8.8 | $21.2T | Financial Services |
| 8 | MIRAE ASSET SEC | 006800.KS | 3.02% | $572.3M | 18,490 | 5.7 | $18.4T | Financial Services |
| 9 | DB INSURANCE | 005830.KS | 2.81% | $533.0M | 2,881 | 7.2 | $11.1T | Financial Services |
| 10 | KIH | 071050.KS | 2.69% | $509.9M | 2,881 | 3.8 | $10.6T | Financial Services |
| 11 | KakaoBank | 323410.KS | 2.52% | $477.3M | 23,995 | 17.2 | $9.4T | Financial Services |
| 12 | IBK | 024110.KS | 2.05% | $388.3M | 19,221 | 6.2 | $16.1T | Financial Services |
| 13 | SamsungSecu | 016360.KS | 2.01% | $380.1M | 4,300 | 5.5 | $8.1T | Financial Services |
| 14 | JB Financial Group | 175330.KS | 1.68% | $319.1M | 10,965 | 7.6 | $5.4T | Financial Services |
| 15 | BNK Financial Group | 138930.KS | 1.59% | $301.2M | 18,920 | 6.7 | $4.9T | Financial Services |
| 16 | KIWOOM | 039490.KS | 1.48% | $281.2M | 1,118 | 3.8 | $6.8T | Financial Services |
| 17 | NHIS | 005940.KS | 1.47% | $279.5M | 10,750 | 6.5 | $9.6T | Financial Services |
| 18 | Hyundai M&F INS | 001450.KS | 1.02% | $193.4M | 4,042 | 3.2 | $3.8T | Financial Services |
| 19 | iM Financial Group | 139130.KS | 0.93% | $176.0M | 9,632 | 7.2 | $3.0T | Financial Services |
| 20 | HANWHA LIFE | 088350.KS | 0.66% | $124.7M | 23,393 | 4.2 | $4.0T | Financial Services |
| 21 | kakaopay | 377300.KS | 0.54% | $102.8M | 2,580 | 61.9 | $5.4T | Industrials |
| 22 | SAMSUNG CARD | 029780.KS | 0.42% | $79.8M | 1,892 | 7.5 | $4.5T | Financial Services |
| 23 | ìíìê¸ Private | — | -0.04% | $-7,796,956 | -7,796,956 | — | — | — |