290080.KS Holdings
KB KBSTAR 200 High Dividend Covered Call ATM ETF
1W: -0.2%
1M: -4.1%
3M: +22.9%
YTD: -16.6%
1Y: -20.1%
3Y: +27.8%
5Y: +20.7%
₩7,240.00 ($5.39)
+40.00 (+0.56%)
Weekly Expected Move ±2.5%
₩6877
₩7059
₩7240
₩7421
₩7603
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.7B
Holdings—
Top 10 Wt—%
Beta-0.21
% Profitable—%
Coverage94%
Portfolio Valuation
P/E8.5
P/B0.7
P/S0.7
EV/EBITDA13.4
P/FCF6.1
PEG0.47
Profitability & Returns
Gross Margin33.1%
Net Margin7.4%
ROE8.8%
ROA1.1%
ROIC4.0%
Div Yield4.55%
Leverage & Liquidity
Debt/Equity1.89
Debt/Assets0.24
Net Debt/EBITDA7.2x
Interest Cov0.9x
Current Ratio0.29
Quick Ratio0.26
Growth (YoY)
Revenue+3.8%
Net Income+30.1%
EPS+26.9%
FCF+50.0%
EBITDA-15.6%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F5.6
Altman Z1.83
IS Quality57.3
IS Overall45.7
IS Value81.8
Median P/E8.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 27.5% | 7.7 |
| Consumer Cyclical | 11 | 18.5% | 10.0 |
| Industrials | 10 | 18.1% | 4.4 |
| Consumer Defensive | 8 | 12.9% | 16.0 |
| Communication Services | 5 | 9.6% | 14.1 |
| Other | 3 | 5.5% | — |
| Basic Materials | 3 | 3.8% | 52.5 |
| Utilities | 1 | 2.0% | 5.4 |
| Technology | 1 | 1.1% | 7.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ìíìê¸ Private | — | 6.49% | $825.1M | 825,141,275 | — | — | — |
| 2 | DB INSURANCE | 005830.KS | 3.77% | $479.2M | 2,590 | 7.2 | $11.1T | Financial Services |
| 3 | GS | 078930.KS | 3.19% | $405.2M | 3,780 | 4.0 | $9.9T | Industrials |
| 4 | JB Financial Group | 175330.KS | 2.96% | $376.8M | 12,950 | 7.6 | $5.4T | Financial Services |
| 5 | WooriFinancialGroup | 316140.KS | 2.96% | $376.2M | 10,780 | 7.7 | $24.4T | Financial Services |
| 6 | CheilWorldwide | 030000.KS | 2.84% | $360.7M | 19,250 | 8.6 | $1.9T | Communication Services |
| 7 | IBK | 024110.KS | 2.81% | $357.7M | 17,710 | 6.2 | $16.1T | Financial Services |
| 8 | Hyundai Elevator | 017800.KS | 2.69% | $342.4M | 4,690 | 7.1 | $2.6T | Industrials |
| 9 | Kangwonland | 035250.KS | 2.67% | $339.4M | 23,800 | 8.6 | $2.8T | Consumer Cyclical |
| 10 | LG Uplus | 032640.KS | 2.66% | $337.7M | 23,240 | 11.6 | $6.2T | Communication Services |
| 11 | SAMSUNG CARD | 029780.KS | 2.61% | $332.3M | 7,875 | 7.5 | $4.5T | Financial Services |
| 12 | Misto Holdings | 081660.KS | 2.50% | $317.6M | 8,470 | 7.5 | $2.1T | Consumer Cyclical |
| 13 | KT | 030200.KS | 2.43% | $309.4M | 5,915 | 9.0 | $12.5T | Communication Services |
| 14 | BNK Financial Group | 138930.KS | 2.35% | $298.7M | 18,760 | 6.7 | $4.9T | Financial Services |
| 15 | HANAFINANCIALGR | 086790.KS | 2.25% | $286.7M | 2,205 | 8.8 | $34.6T | Financial Services |
| 16 | iM Financial Group | 139130.KS | 2.22% | $282.6M | 15,470 | 7.2 | $3.0T | Financial Services |
| 17 | LOTTE | 004990.KS | 2.21% | $280.3M | 11,655 | -4.4 | $1.8T | Consumer Defensive |
| 18 | KT&G | 033780.KS | 2.09% | $265.2M | 1,505 | 13.3 | $18.4T | Consumer Defensive |
| 19 | BGF Retail | 282330.KS | 2.08% | $263.9M | 2,030 | 10.3 | $2.2T | Consumer Defensive |
| 20 | HMM | 011200.KS | 2.08% | $264.9M | 12,705 | 14.3 | $20.3T | Industrials |
| 21 | HANKOOK TIRE & TECHNOLOGY | 161390.KS | 2.05% | $260.2M | 4,410 | 6.0 | $7.3T | Consumer Cyclical |
| 22 | KAL | 003490.KS | 2.01% | $255.4M | 7,980 | -45.2 | $11.3T | Industrials |
| 23 | Kogas | 036460.KS | 2.00% | $254.6M | 7,315 | 5.4 | $3.1T | Utilities |
| 24 | KIA CORP. | 000270.KS | 1.99% | $252.7M | 2,240 | 6.2 | $43.9T | Consumer Cyclical |
| 25 | NHIS | 005940.KS | 1.92% | $243.9M | 9,380 | 6.5 | $9.6T | Financial Services |
| 26 | F&F | 383220.KS | 1.87% | $237.7M | 3,465 | 5.1 | $2.6T | Consumer Cyclical |
| 27 | KBFinancialGroup | 105560.KS | 1.86% | $236.3M | 1,400 | 9.7 | $58.8T | Financial Services |
| 28 | SKCHEM | 285130.KS | 1.81% | $229.8M | 4,480 | 134.2 | $894.5B | Basic Materials |
| 29 | ShinhanGroup | 055550.KS | 1.75% | $222.8M | 2,100 | 9.4 | $49.3T | Financial Services |
| 30 | CJ CheilJedang | 097950.KS | 1.68% | $213.0M | 1,190 | -4.2 | $2.6T | Consumer Defensive |
| 31 | PanOcean | 028670.KS | 1.60% | $203.8M | 35,315 | 9.8 | $3.3T | Industrials |
| 32 | COWAY | 021240.KS | 1.53% | $194.8M | 1,960 | 10.6 | $7.1T | Consumer Cyclical |
| 33 | LG Corp. | 003550.KS | 1.53% | $193.9M | 1,750 | 22.6 | $16.8T | Consumer Cyclical |
| 34 | GS Retail | 007070.KS | 1.44% | $183.1M | 8,155 | 14.3 | $1.9T | Consumer Cyclical |
| 35 | Youngone Corp | 111770.KS | 1.42% | $180.6M | 2,625 | 5.4 | $2.8T | Consumer Cyclical |
| 36 | KEPCO KPS | 051600.KS | 1.42% | $180.5M | 4,130 | 15.6 | $2.0T | Industrials |
| 37 | emart | 139480.KS | 1.36% | $172.7M | 2,415 | 74.8 | $1.9T | Consumer Defensive |
| 38 | POSCO INTERNATIONAL | 047050.KS | 1.36% | $173.3M | 3,045 | 11.6 | $9.6T | Industrials |
| 39 | HDKSOE | 009540.KS | 1.34% | $169.8M | 525 | 6.7 | $23.1T | Industrials |
| 40 | HYUNDAIGLOVIS | 086280.KS | 1.30% | $165.3M | 840 | 9.8 | $15.1T | Industrials |
| 41 | ORION | 271560.KS | 1.30% | $164.6M | 1,540 | 9.7 | $4.2T | Consumer Defensive |
| 42 | POSCO Holdings | 005490.KS | 1.26% | $160.7M | 525 | 17.5 | $23.5T | Basic Materials |
| 43 | AMOREPACIFIC Holdings | 002790.KS | 1.12% | $142.0M | 5,495 | 16.6 | $1.9T | Consumer Defensive |
| 44 | Nongshim | 004370.KS | 1.11% | $141.2M | 350 | 12.0 | $2.4T | Consumer Defensive |
| 45 | Doosan Bobcat | 241560.KS | 1.11% | $141.4M | 2,590 | 10.6 | $5.3T | Industrials |
| 46 | Netmarble | 251270.KS | 1.07% | $136.1M | 3,955 | 7.3 | $2.9T | Technology |
| 47 | SKTelecom | 017670.KS | 0.94% | $119.8M | 1,400 | 26.9 | $18.8T | Communication Services |
| 48 | LOTTE SHOPPING | 023530.KS | 0.87% | $110.0M | 1,085 | 15.9 | $2.9T | Consumer Cyclical |
| 49 | KumhoPetrochem | 011780.KS | 0.76% | $96.9M | 840 | 5.9 | $2.7T | Basic Materials |
| 50 | NAVER | 035420.KS | 0.75% | $94.9M | 490 | 14.3 | $28.7T | Communication Services |