300950.KS Holdings
Samsung KODEX Game Industry ETF
1W: +2.9%
1M: -3.5%
3M: -9.7%
YTD: -17.3%
1Y: -22.2%
3Y: -25.2%
5Y: -58.7%
₩5,435.00 ($4.04)
+30.00 (+0.56%)
Weekly Expected Move ±2.9%
₩5118
₩5276
₩5435
₩5594
₩5752
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23.9B
Holdings—
Top 10 Wt—%
Beta0.28
% Profitable—%
Coverage98%
Portfolio Valuation
P/E9.3
P/B1.1
P/S2.0
EV/EBITDA7.7
P/FCF10.6
PEG0.46
Profitability & Returns
Gross Margin55.4%
Net Margin21.0%
ROE12.7%
ROA9.7%
ROIC13.1%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.09
Net Debt/EBITDA-2.0x
Interest Cov23.4x
Current Ratio2.72
Quick Ratio2.72
Growth (YoY)
Revenue+33.4%
Net Income+85.1%
EPS+86.6%
FCF+64.3%
EBITDA-39.2%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F5.1
Altman Z5.40
IS Quality72.3
IS Overall63.9
IS Value79.4
Median P/E7.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 98.3% | 2.7 |
| Other | 3 | 1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | í¬ëíí¤ | 259960.KS | 24.16% | $5.1B | 26,069 | 10.5 | $9.0T | Technology |
| 2 | NC | 036570.KS | 18.57% | $3.9B | 18,690 | 17.3 | $4.7T | Technology |
| 3 | íì´ë¹ì¤ | 263750.KQ | 12.27% | $2.6B | 77,964 | 7.5 | $2.1T | Technology |
| 4 | ë·ë§ë¸ | 251270.KS | 10.37% | $2.2B | 63,409 | 7.3 | $2.9T | Technology |
| 5 | ìíí¸ì | 462870.KS | 10.21% | $2.1B | 69,936 | 9.4 | $1.8T | Technology |
| 6 | ëë¸ì ê²ìì¦ | 192080.KS | 5.98% | $1.3B | 21,690 | 6.7 | $1.1T | Technology |
| 7 | ì¹´ì¹´ì¤ê²ìì¦ | 293490.KQ | 3.54% | $743.8M | 80,761 | -7.7 | $1.1T | Technology |
| 8 | ìë©ì´ë | 112040.KQ | 2.96% | $622.5M | 41,921 | 8.2 | $527.3B | Technology |
| 9 | ì»´í¬ì¤ | 078340.KQ | 2.78% | $584.8M | 15,933 | -23.1 | $429.2B | Technology |
| 10 | ë¥ì¨ê²ìì¦ | 225570.KQ | 2.37% | $498.9M | 48,205 | -13.6 | $682.3B | Technology |
| 11 | ì¹ì | 069080.KS | 2.06% | $434.1M | 37,583 | 11.7 | $463.0B | Technology |
| 12 | ë¤ì¤ìì¦ | 095660.KQ | 1.99% | $417.6M | 23,555 | 5.6 | $353.1B | Technology |
| 13 | ë°ë¸ìì¤í°ì¦ | 194480.KQ | 1.08% | $226.6M | 16,258 | -4.2 | $153.6B | Technology |
| 14 | 미í¬ì¨ Private | — | 0.85% | $179.0M | 52,503 | — | — | — |
| 15 | í°ì°ë¦¬ Private | — | 0.81% | $170.1M | 58,057 | — | — | — |
| 16 | ìíìê¸ Private | — | —% | $113.0M | 113,034,075 | — | — | — |