304770.KS Holdings
NH-Amundi HANARO KOSDAQ150 ETF
1W: +7.5%
1M: +8.9%
3M: -8.3%
YTD: -20.4%
1Y: +12.7%
3Y: +11.2%
5Y: +5.5%
₩15,210.00 ($11.32)
-95.00 (-0.62%)
Weekly Expected Move ±5.1%
₩13661
₩14435
₩15210
₩15985
₩16759
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$195M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage87%
Portfolio Valuation
P/E77.3
P/B8.5
P/S7.4
EV/EBITDA50.3
P/FCF121.3
PEG2.37
Profitability & Returns
Gross Margin24.9%
Net Margin7.3%
ROE9.2%
ROA3.4%
ROIC6.7%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.34
Net Debt/EBITDA1.7x
Interest Cov3.6x
Current Ratio1.29
Quick Ratio1.00
Growth (YoY)
Revenue+21.0%
Net Income+58.7%
EPS+51.1%
FCF+22.2%
EBITDA+0.6%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F4.8
Altman Z36.93
IS Quality57.0
IS Overall50.8
IS Value42.8
Median P/E13.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 33.6% | 68.5 |
| Healthcare | 24 | 25.6% | 3.1 |
| Industrials | 22 | 15.5% | 2487.9 |
| Other | 31 | 12.5% | — |
| Basic Materials | 11 | 8.0% | 34.0 |
| Communication Services | 5 | 1.9% | -18.0 |
| Consumer Cyclical | 4 | 1.6% | 18.8 |
| Consumer Defensive | 3 | 1.1% | -190.4 |
| Financial Services | 1 | 0.2% | 12.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alteogen Inc. | 196170.KQ | 7.63% | $1.6B | 6,150 | 82.4 | $18.1T | Healthcare |
| 2 | Ecopro Co., Ltd. | 086520.KQ | 4.47% | $917.2M | 11,380 | 86.0 | $12.0T | Basic Materials |
| 3 | JUSUNG ENGINEERING Co., Ltd. | 036930.KQ | 4.09% | $838.1M | 3,605 | 1689.5 | $10.8T | Technology |
| 4 | Ecopro BM. Co., Ltd. | 247540.KQ | 3.69% | $755.7M | 6,927 | 136.0 | $11.3T | Industrials |
| 5 | HLB Co., Ltd. | 028300.KQ | 2.76% | $564.8M | 13,642 | -25.0 | $5.4T | Healthcare |
| 6 | EO Technics Co., Ltd. | 039030.KQ | 2.51% | $514.6M | 990 | 60.3 | $6.6T | Technology |
| 7 | Wonik IPS Co., Ltd. | 240810.KQ | 2.45% | $501.9M | 3,817 | 38.9 | $6.7T | Technology |
| 8 | HPSP Co., Ltd. | 403870.KQ | 2.35% | $481.8M | 7,563 | 61.9 | $5.3T | Technology |
| 9 | SIMMTECH Co., Ltd. | 222800.KQ | 2.18% | $446.2M | 2,969 | -114.5 | $6.2T | Technology |
| 10 | Leeno Industrial Inc. | 058470.KQ | 2.08% | $425.4M | 5,796 | 34.1 | $6.4T | Technology |
| 11 | ROBOTIS Co., Ltd. | 108490.KQ | 1.87% | $384.1M | 1,343 | -1352.8 | $4.6T | Industrials |
| 12 | Rainbow Robotics Co.,Ltd. | 277810.KQ | 1.87% | $384.1M | 919 | 5134.8 | $8.7T | Industrials |
| 13 | PSK Inc. | 319660.KQ | 1.64% | $335.9M | 2,262 | 35.2 | $4.4T | Technology |
| 14 | Peptron, Inc. | 087010.KQ | 1.59% | $325.6M | 2,474 | -146.7 | $3.0T | Healthcare |
| 15 | Sam Chun Dang Pharm. Co., Ltd | 000250.KQ | 1.37% | $280.9M | 1,626 | 271.4 | $4.8T | Healthcare |
| 16 | ì 주ë°ëì²´ Private | — | 1.35% | $276.7M | 3,534 | — | — | — |
| 17 | Eugene Technology Co.,Ltd. | 084370.KQ | 1.33% | $272.5M | 1,626 | 35.6 | $4.0T | Industrials |
| 18 | HANA Micron Inc. | 067310.KQ | 1.29% | $264.4M | 5,584 | 19.4 | $3.4T | Technology |
| 19 | ISC Co., Ltd. | 095340.KQ | 1.25% | $256.5M | 1,202 | 54.8 | $4.2T | Technology |
| 20 | LigaChem Biosciences Inc. | 141080.KQ | 1.18% | $242.5M | 3,039 | -15.4 | $3.0T | Healthcare |
| 21 | PharmaResearch Co., Ltd. | 214450.KQ | 1.18% | $241.4M | 778 | 17.1 | $3.2T | Healthcare |
| 22 | ABL Bio Inc. | 298380.KQ | 1.14% | $233.1M | 4,807 | -35.6 | $2.9T | Healthcare |
| 23 | Woori Technology, Inc. | 032820.KQ | 1.11% | $227.8M | 18,519 | 61.0 | $2.2T | Consumer Cyclical |
| 24 | TES Co., Ltd | 095610.KQ | 1.10% | $225.2M | 1,343 | 39.6 | $3.1T | Technology |
| 25 | Seojin System Co.,Ltd | 178320.KQ | 1.07% | $219.9M | 5,725 | -29.9 | $2.6T | Technology |
| 26 | OliX Pharmaceuticals,Inc | 226950.KQ | 1.06% | $217.4M | 2,121 | -193.6 | $2.4T | Healthcare |
| 27 | Soulbrain Co., Ltd. | 357780.KQ | 0.98% | $201.9M | 495 | 24.5 | $3.2T | Basic Materials |
| 28 | Tokai Carbon Korea Co., Ltd. | 064760.KQ | 0.94% | $193.7M | 636 | 39.9 | $3.3T | Industrials |
| 29 | Dongjin Semichem Co., Ltd. | 005290.KQ | 0.90% | $185.2M | 3,888 | 12.7 | $2.7T | Basic Materials |
| 30 | Koh Young Technology Inc. | 098460.KQ | 0.90% | $183.8M | 5,937 | 47.2 | $2.3T | Technology |
| 31 | í°ìì¤ì´ Private | — | 0.90% | $183.8M | 636 | — | — | — |
| 32 | D&D Pharmatech | 347850.KQ | 0.87% | $177.5M | 4,241 | -85.4 | $1.9T | Healthcare |
| 33 | ë¸ì´ì Private | — | 0.85% | $173.7M | 2,757 | — | — | — |
| 34 | Voronoi, Inc. | 310210.KQ | 0.83% | $170.2M | 1,272 | -35.4 | $2.6T | Healthcare |
| 35 | Techwing, Inc. | 089030.KQ | 0.79% | $161.4M | 3,110 | -167.2 | $2.0T | Technology |
| 36 | ì¤ë¦¬ì½í¬ Private | — | 0.76% | $156.4M | 4,100 | — | — | — |
| 37 | í¼ìì¤ì¼ì´íë©ì¤ Private | — | 0.74% | $151.5M | 848 | — | — | — |
| 38 | SPG Co., Ltd. | 058610.KQ | 0.73% | $150.4M | 1,555 | 240.0 | $2.3T | Industrials |
| 39 | ë¹ìì´ì¹ìì´ Private | — | 0.72% | $148.4M | 2,474 | — | — | — |
| 40 | NatureCell Co.,Ltd. | 007390.KQ | 0.70% | $143.4M | 5,937 | -588.3 | $1.6T | Consumer Defensive |
| 41 | Pearl Abyss Corp. | 263750.KQ | 0.70% | $142.7M | 4,312 | 7.5 | $2.1T | Technology |
| 42 | íì± Private | — | 0.70% | $144.2M | 2,474 | — | — | — |
| 43 | ST Pharm Co.,Ltd. | 237690.KQ | 0.66% | $136.1M | 1,484 | 25.2 | $1.9T | Healthcare |
| 44 | Oscotec Inc. | 039200.KQ | 0.66% | $136.1M | 3,817 | 14.9 | $1.4T | Healthcare |
| 45 | Park Systems Corp. | 140860.KQ | 0.66% | $135.8M | 495 | 89.5 | $2.1T | Technology |
| 46 | íëë¬´ë²¡ì¤ Private | — | 0.65% | $132.3M | 6,503 | — | — | — |
| 47 | Doosan Tesna Inc. | 131970.KQ | 0.64% | $131.2M | 1,343 | 60.1 | $2.1T | Industrials |
| 48 | L&C Bio Co., Ltd | 290650.KQ | 0.64% | $131.8M | 2,545 | -8.7 | $1.3T | Healthcare |
| 49 | SM Entertainment Co., Ltd. | 041510.KQ | 0.62% | $126.7M | 1,555 | 12.9 | $1.8T | Communication Services |
| 50 | Wonik Holdings Co., Ltd | 030530.KQ | 0.60% | $123.2M | 4,665 | 29.7 | $2.2T | Technology |