298770.KS Holdings
Kodex Korea Taiwan IT Premier
1W: -0.5%
1M: +3.6%
3M: -14.8%
YTD: +63.5%
1Y: +183.6%
3Y: +356.2%
5Y: +335.2%
₩84,775.00 ($63.10)
+160.00 (+0.19%)
Weekly Expected Move ±4.0%
₩78050
₩81412
₩84775
₩88138
₩91500
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88.1B
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage37%
Portfolio Valuation
P/E10.2
P/B3.7
P/S4.5
EV/EBITDA7.9
P/FCF13.4
PEG0.22
Profitability & Returns
Gross Margin72.6%
Net Margin44.2%
ROE45.6%
ROA34.1%
ROIC40.3%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov202.8x
Current Ratio2.75
Quick Ratio2.28
Growth (YoY)
Revenue+82.2%
Net Income+173.2%
EPS+172.3%
FCF+164.0%
EBITDA+164.8%
Rev CAGR 3Y+42.3%
Quality Scores
Piotroski F7.2
Altman Z13.18
IS Quality88.0
IS Overall82.0
IS Value69.8
Median P/E26.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 59 | 63.1% | — |
| Technology | 14 | 34.4% | 165.3 |
| Communication Services | 5 | 1.7% | 15.8 |
| Industrials | 1 | 0.9% | 1076.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC Private | — | 21.23% | $18.4B | 175,617 | — | — | — |
| 2 | ì¼ì±ì ì | 005930.KS | 16.52% | $14.3B | 53,441 | 12.2 | $1812.4T | Technology |
| 3 | SKíì´ëì¤ | 000660.KS | 13.90% | $12.1B | 6,798 | 8.0 | $1306.8T | Technology |
| 4 | MEDIATEK INC Private | — | 4.50% | $3.9B | 18,746 | — | — | — |
| 5 | ASE INDUSTRIAL HOLDINGS Private | — | 2.83% | $2.5B | 84,444 | — | — | — |
| 6 | HON HAI PRECISION INDUSTRY Private | — | 2.33% | $2.0B | 190,416 | — | — | — |
| 7 | ì¼ì±ì 기 | 009150.KS | 2.19% | $1.9B | 1,255 | 118.6 | $114.9T | Technology |
| 8 | UNITED MICROELECTRONICS Private | — | 2.18% | $1.9B | 290,063 | — | — | — |
| 9 | DELTA ELECTRONICS Private | — | 2.03% | $1.8B | 22,692 | — | — | — |
| 10 | Unimicron Technology Corp Private | — | 1.97% | $1.7B | 34,532 | — | — | — |
| 11 | Elite Material Co Ltd Private | — | 1.90% | $1.6B | 7,893 | — | — | — |
| 12 | Asia Vital Components Co Ltd Private | — | 1.47% | $1.3B | 8,880 | — | — | — |
| 13 | WIWYNN CORP Private | — | 1.41% | $1.2B | 13,761 | — | — | — |
| 14 | YAGEO CO Private | — | 1.24% | $1.1B | 46,454 | — | — | — |
| 15 | QUANTA COMPUTER Private | — | 1.23% | $1.1B | 74,982 | — | — | — |
| 16 | King Slide Works Co Ltd Private | — | 1.17% | $1.0B | 1,973 | — | — | — |
| 17 | Chroma ATE Inc Private | — | 1.05% | $914.9M | 9,866 | — | — | — |
| 18 | ACCTON TECH Private | — | 1.05% | $909.5M | 11,840 | — | — | — |
| 19 | Nanya Technology Corp Private | — | 0.98% | $847.5M | 39,465 | — | — | — |
| 20 | ì¼ì±SDI | 006400.KS | 0.87% | $754.0M | 1,464 | 1076.5 | $40.9T | Industrials |
| 21 | NAVER | 035420.KS | 0.86% | $749.5M | 3,869 | 14.3 | $28.7T | Communication Services |
| 22 | ASUSTEK COMPUTER Private | — | 0.79% | $685.5M | 16,773 | — | — | — |
| 23 | Global Unichip Corp Private | — | 0.76% | $663.7M | 1,973 | — | — | — |
| 24 | LITE ON TECHNOLOGY Private | — | 0.73% | $635.4M | 53,277 | — | — | — |
| 25 | Wistron Corp Private | — | 0.71% | $613.6M | 77,942 | — | — | — |
| 26 | Jentech Precision Industrial Co Ltd Private | — | 0.66% | $577.5M | 1,973 | — | — | — |
| 27 | WINBOND ELECTRONICS CORP Bond | — | 0.65% | $568.3M | 76,956 | — | — | — |
| 28 | CHUNGHWA TELECOM CO LTD Private | — | 0.62% | $536.6M | 87,808 | — | — | — |
| 29 | LARGAN PRECISION CO LTD Private | — | 0.61% | $529.3M | 2,072 | — | — | — |
| 30 | Gold Circuit Electronics Ltd Private | — | 0.49% | $422.1M | 8,880 | — | — | — |
| 31 | Zhen Ding Technology Holding Ltd Private | — | 0.48% | $417.5M | 19,732 | — | — | — |
| 32 | INNOLUX CO Private | — | 0.48% | $414.5M | 196,333 | — | — | — |
| 33 | REALTEK SEMICONDUCTOR CORP Private | — | 0.48% | $413.7M | 12,826 | — | — | — |
| 34 | Advantech Co Ltd Private | — | 0.46% | $397.4M | 12,826 | — | — | — |
| 35 | King Yuan Electronics Co Ltd Private | — | 0.42% | $363.2M | 29,056 | — | — | — |
| 36 | NOVATEK MICROELECTRONICS LTD Private | — | 0.39% | $339.2M | 14,799 | — | — | — |
| 37 | Kinsus Interconnect Technology Corp Private | — | 0.37% | $319.9M | 7,893 | — | — | — |
| 38 | Nan Ya Printed Circuit Board Private | — | 0.37% | $319.0M | 5,919 | — | — | — |
| 39 | Alchip Technologies Ltd Private | — | 0.36% | $308.6M | 1,973 | — | — | — |
| 40 | Powerchip Semiconductor Manufacturing Cor Private | — | 0.33% | $284.6M | 92,741 | — | — | — |
| 41 | í미ë°ëì²´ | 042700.KS | 0.31% | $268.2M | 1,046 | 116.2 | $25.8T | Technology |
| 42 | Compeq Manufacturing Co Ltd Private | — | 0.31% | $265.0M | 27,625 | — | — | — |
| 43 | Tripod Technology Corp Private | — | 0.30% | $261.8M | 11,840 | — | — | — |
| 44 | ì¹´ì¹´ì¤ | 035720.KS | 0.29% | $256.1M | 7,634 | 46.2 | $14.7T | Communication Services |
| 45 | MACRONIX INTERNATIONAL CO Private | — | 0.28% | $243.1M | 48,344 | — | — | — |
| 46 | AU OPTRINICS Private | — | 0.27% | $234.2M | 157,463 | — | — | — |
| 47 | SKí ë 콤 | 017670.KS | 0.26% | $223.8M | 2,615 | 26.9 | $18.8T | Communication Services |
| 48 | TAIWAN MOBILE Private | — | 0.26% | $228.0M | 44,398 | — | — | — |
| 49 | ì¼ì±ìì¤ëìì¤ | 018260.KS | 0.24% | $206.1M | 941 | 26.2 | $17.0T | Technology |
| 50 | Gigabyte Technology Co Ltd Private | — | 0.23% | $197.0M | 12,826 | — | — | — |