305050.KS Holdings
ACE KOSPI
1W: -1.1%
1M: +3.0%
3M: -15.5%
YTD: +31.9%
1Y: +120.1%
3Y: +184.5%
5Y: +135.3%
₩72,950.00 ($54.23)
+360.00 (+0.50%)
Weekly Expected Move ±3.8%
₩67413
₩70182
₩72950
₩75718
₩78487
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43.8B
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.4
PEG0.23
Profitability & Returns
Gross Margin69.8%
Net Margin42.2%
ROE44.1%
ROA28.8%
ROIC36.3%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov69.6x
Current Ratio2.33
Quick Ratio1.94
Growth (YoY)
Revenue+58.4%
Net Income+136.9%
EPS+132.7%
FCF+124.2%
EBITDA+115.5%
Rev CAGR 3Y+33.3%
Quality Scores
Piotroski F6.7
Altman Z10.17
IS Quality76.2
IS Overall69.3
IS Value68.3
Median P/E6.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 62.1% | 147.2 |
| Industrials | 174 | 16.1% | 14.2 |
| Financial Services | 48 | 7.5% | 6.6 |
| Consumer Cyclical | 124 | 4.3% | -23.2 |
| Healthcare | 54 | 2.5% | -12.1 |
| Basic Materials | 121 | 2.0% | 7.2 |
| Communication Services | 24 | 1.7% | 13.5 |
| Consumer Defensive | 69 | 1.6% | 8.2 |
| Energy | 10 | 1.0% | 2.8 |
| Other | 25 | 0.5% | — |
| Utilities | 14 | 0.4% | 9.4 |
| Real Estate | 13 | 0.1% | 20.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 735 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 29.59% | $13.3B | 49,465 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc. | 000660.KS | 24.48% | $11.0B | 6,188 | 8.0 | $1306.8T | Technology |
| 3 | SK Square Co., Ltd. | 402340.KS | 2.83% | $1.3B | 1,118 | 4.7 | $152.9T | Technology |
| 4 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 2.14% | $963.8M | 637 | 118.6 | $114.9T | Technology |
| 5 | LG Energy Solution, Ltd. | 373220.KS | 1.56% | $705.4M | 1,976 | -45.6 | $86.8T | Industrials |
| 6 | Hyundai Motor Company | 005380.KS | 1.32% | $596.5M | 1,729 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | Samsung Biologics Co.,Ltd. | 207940.KS | 1.20% | $542.5M | 390 | 31.6 | $62.7T | Healthcare |
| 8 | KB Financial Group Inc. | 105560.KS | 1.12% | $504.7M | 2,990 | 9.7 | $58.8T | Financial Services |
| 9 | Samsung Life Insurance Co., Ltd. | 032830.KS | 1.05% | $476.6M | 1,690 | 19.4 | $51.9T | Financial Services |
| 10 | Samsung C&T Corporation | 028260.KS | 1.04% | $470.6M | 1,378 | 20.3 | $56.1T | Industrials |
| 11 | Doosan Enerbility Co., Ltd. | 034020.KS | 0.98% | $442.4M | 5,421 | 286.9 | $51.9T | Industrials |
| 12 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.98% | $445.1M | 442 | 27.5 | $55.2T | Industrials |
| 13 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.93% | $420.7M | 3,965 | 9.4 | $49.3T | Financial Services |
| 14 | Hd Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.85% | $383.2M | 884 | 16.8 | $44.7T | Industrials |
| 15 | Kia Corporation | 000270.KS | 0.83% | $372.5M | 3,302 | 6.2 | $43.9T | Consumer Cyclical |
| 16 | SK Inc. | 034730.KS | 0.80% | $359.3M | 611 | 3.8 | $31.9T | Industrials |
| 17 | Samsung SDI Co., Ltd. | 006400.KS | 0.79% | $354.8M | 689 | 1076.5 | $40.9T | Industrials |
| 18 | Celltrion, Inc. | 068270.KS | 0.78% | $351.1M | 1,976 | 26.4 | $41.9T | Healthcare |
| 19 | Hana Financial Group Inc. | 086790.KS | 0.67% | $302.5M | 2,327 | 8.8 | $34.6T | Financial Services |
| 20 | LG Electronics Inc. | 066570.KS | 0.65% | $292.8M | 1,378 | 37.4 | $35.1T | Technology |
| 21 | Hyundai Mobis Co.,Ltd | 012330.KS | 0.62% | $281.5M | 767 | 9.4 | $34.2T | Consumer Cyclical |
| 22 | LS ELECTRIC Co., Ltd. | 010120.KS | 0.58% | $261.2M | 1,274 | 80.2 | $31.2T | Industrials |
| 23 | NAVER Corporation | 035420.KS | 0.55% | $249.3M | 1,287 | 14.3 | $28.7T | Communication Services |
| 24 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 0.53% | $238.6M | 377 | 13.8 | $24.9T | Financial Services |
| 25 | Hyosung Heavy Industries Corporation | 298040.KS | 0.48% | $216.3M | 78 | 44.4 | $25.9T | Industrials |
| 26 | Woori Financial Group Inc. | 316140.KS | 0.48% | $217.3M | 6,227 | 7.7 | $24.4T | Financial Services |
| 27 | SK Innovation Co., Ltd. | 096770.KS | 0.47% | $212.8M | 1,430 | -21.7 | $25.9T | Energy |
| 28 | POSCO Holdings Inc. | 005490.KS | 0.46% | $206.9M | 676 | 17.5 | $23.5T | Basic Materials |
| 29 | HD Hyundai Electric | 267260.KS | 0.46% | $206.5M | 312 | 28.7 | $24.4T | Industrials |
| 30 | HANMI Semiconductor Co., Ltd. | 042700.KS | 0.46% | $206.7M | 806 | 116.2 | $25.8T | Technology |
| 31 | Hanwha Ocean Co., Ltd. | 042660.KS | 0.46% | $204.9M | 2,600 | 11.7 | $24.1T | Industrials |
| 32 | Doosan Corporation | 000150.KS | 0.43% | $195.6M | 143 | 39.4 | $24.0T | Industrials |
| 33 | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.42% | $193.5M | 598 | 6.7 | $23.1T | Industrials |
| 34 | Korea Zinc Company, Ltd. | 010130.KS | 0.42% | $194.7M | 182 | 21.7 | $22.0T | Basic Materials |
| 35 | Meritz Financial Group Inc. | 138040.KS | 0.39% | $179.0M | 1,417 | 8.8 | $21.2T | Financial Services |
| 36 | HMM Co.,Ltd | 011200.KS | 0.36% | $166.4M | 7,982 | 14.3 | $20.3T | Industrials |
| 37 | Korea Electric Power Corporation | 015760.KS | 0.36% | $162.7M | 5,434 | 2.5 | $19.3T | Utilities |
| 38 | S-Oil Corporation | 010950.KS | 0.34% | $153.5M | 949 | 12.7 | $18.7T | Energy |
| 39 | KT&G Corporation | 033780.KS | 0.34% | $155.8M | 884 | 13.3 | $18.4T | Consumer Defensive |
| 40 | SK Telecom Co., Ltd. | 017670.KS | 0.34% | $155.8M | 1,820 | 26.9 | $18.8T | Communication Services |
| 41 | LG Chem, Ltd. | 051910.KS | 0.33% | $150.1M | 598 | -13.6 | $20.5T | Basic Materials |
| 42 | LG Corp. | 003550.KS | 0.32% | $144.0M | 1,300 | 22.6 | $16.8T | Consumer Cyclical |
| 43 | Samsung Heavy Industries Co., Ltd. | 010140.KS | 0.32% | $147.0M | 7,462 | 30.1 | $17.0T | Industrials |
| 44 | Mirae Asset Securities Co. Ltd. | 006800.KS | 0.31% | $142.0M | 4,589 | 5.7 | $18.4T | Financial Services |
| 45 | Samsung SDS Co.,Ltd. | 018260.KS | 0.31% | $142.4M | 650 | 26.2 | $17.0T | Technology |
| 46 | Posco Future M Co., Ltd. | 003670.KS | 0.30% | $134.8M | 754 | 1115.0 | $16.6T | Industrials |
| 47 | HD Hyundai Co., Ltd. | 267250.KS | 0.30% | $136.9M | 676 | 5.2 | $14.2T | Industrials |
| 48 | Industrial Bank of Korea | 024110.KS | 0.30% | $136.3M | 6,747 | 6.2 | $16.1T | Financial Services |
| 49 | LIG Defense & Aerospace Co Ltd | 079550.KS | 0.29% | $133.0M | 195 | 58.1 | $16.6T | Industrials |
| 50 | Kakao Corp. | 035720.KS | 0.28% | $125.6M | 3,744 | 46.2 | $14.7T | Communication Services |