300640.KS Holdings
KB RISE Game Industry ETF
1W: +3.2%
1M: -2.5%
3M: -6.4%
YTD: -21.8%
1Y: -25.3%
3Y: -32.1%
5Y: -58.0%
₩6,495.00 ($4.82)
+65.00 (+1.01%)
Weekly Expected Move ±3.4%
₩6047
₩6271
₩6495
₩6719
₩6943
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22.4B
Holdings—
Top 10 Wt—%
Beta0.28
% Profitable—%
Coverage93%
Portfolio Valuation
P/E9.2
P/B1.0
P/S1.9
EV/EBITDA8.3
P/FCF10.9
PEG0.58
Profitability & Returns
Gross Margin50.8%
Net Margin18.8%
ROE11.0%
ROA7.7%
ROIC10.4%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.11
Net Debt/EBITDA-2.2x
Interest Cov8.0x
Current Ratio2.25
Quick Ratio2.25
Growth (YoY)
Revenue+17.2%
Net Income+67.3%
EPS+72.7%
FCF+49.4%
EBITDA-51.8%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F4.7
Altman Z4.54
IS Quality67.0
IS Overall56.1
IS Value76.4
Median P/E6.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 93.4% | 2.1 |
| Other | 4 | 6.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NC | 036570.KS | 9.37% | $1.9B | 9,101 | 17.3 | $4.7T | Technology |
| 2 | DoubleUGames | 192080.KS | 9.14% | $1.9B | 31,984 | 6.7 | $1.1T | Technology |
| 3 | Netmarble | 251270.KS | 8.97% | $1.8B | 52,917 | 7.3 | $2.9T | Technology |
| 4 | PearlAbyss | 263750.KQ | 8.83% | $1.8B | 54,152 | 7.5 | $2.1T | Technology |
| 5 | SHIFT UP | 462870.KS | 8.83% | $1.8B | 58,378 | 9.4 | $1.8T | Technology |
| 6 | Kakao Games | 293490.KQ | 8.80% | $1.8B | 194,051 | -7.7 | $1.1T | Technology |
| 7 | KRAFTON | 259960.KS | 8.49% | $1.7B | 8,841 | 10.5 | $9.0T | Technology |
| 8 | Wemade | 112040.KQ | 6.20% | $1.3B | 84,771 | 8.2 | $527.3B | Technology |
| 9 | C2S | 078340.KQ | 5.83% | $1.2B | 32,244 | -23.1 | $429.2B | Technology |
| 10 | NEXON Games | 225570.KQ | 4.97% | $1.0B | 97,578 | -13.6 | $682.3B | Technology |
| 11 | Webzen | 069080.KQ | 4.33% | $878.5M | 76,060 | 11.7 | $340.4B | Technology |
| 12 | NEOWIZ | 095660.KQ | 4.16% | $844.9M | 47,651 | 5.6 | $353.1B | Technology |
| 13 | Devsisters | 194480.KQ | 2.26% | $459.5M | 32,959 | -4.2 | $153.6B | Technology |
| 14 | NEXUS Private | — | 2.24% | $454.5M | 258,215 | — | — | — |
| 15 | Wemade Max | 101730.KQ | 1.94% | $393.7M | 88,672 | -8.5 | $384.6B | Technology |
| 16 | T3 Private | — | 1.70% | $345.5M | 117,926 | — | — | — |
| 17 | ìíìê¸ Private | — | 1.57% | $319.4M | 319,403,815 | — | — | — |
| 18 | NEOWIZ HOLDINDS | 042420.KQ | 1.29% | $261.7M | 11,377 | 4.0 | $137.5B | Technology |
| 19 | Neptune Private | — | 1.08% | $219.4M | 92,767 | — | — | — |