305540.KS Holdings
MIRAE ASSET TIGER SECONDARY CELL ETF
1W: +5.0%
1M: -0.8%
3M: +4.5%
YTD: -8.1%
1Y: +23.7%
3Y: -40.3%
5Y: +4.2%
₩19,175.00 ($14.27)
+555.00 (+2.98%)
Weekly Expected Move ±6.1%
₩16823
₩17999
₩19175
₩20351
₩21527
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$963.5B
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage97%
Portfolio Valuation
P/E161.7
P/B1.4
P/S1.0
EV/EBITDA15.1
P/FCF54658.3
PEG-4.93
Profitability & Returns
Gross Margin15.1%
Net Margin-1.4%
ROE-2.1%
ROA-0.8%
ROIC1.7%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.34
Net Debt/EBITDA4.7x
Interest Cov0.6x
Current Ratio1.28
Quick Ratio0.89
Growth (YoY)
Revenue+4.2%
Net Income+50.6%
EPS+39.5%
FCF+32.1%
EBITDA+87.3%
Rev CAGR 3Y-8.8%
Quality Scores
Piotroski F5.5
Altman Z1.68
IS Quality48.4
IS Overall33.1
IS Value44.0
Median P/E10.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 50.1% | 220.1 |
| Basic Materials | 13 | 37.4% | 4.2 |
| Energy | 1 | 11.2% | -21.7 |
| Technology | 2 | 0.8% | 27.7 |
| Other | 1 | 0.4% | — |
| Consumer Cyclical | 1 | 0.1% | -11.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG SDI CO.,LTD. | 006400.KS | 16.48% | $149.7B | 290,775 | 1076.5 | $40.9T | Industrials |
| 2 | LG Energy Solution | 373220.KS | 14.91% | $135.5B | 379,486 | -45.6 | $86.8T | Industrials |
| 3 | POSCO Holdings | 005490.KS | 12.58% | $114.3B | 373,572 | 17.5 | $23.5T | Basic Materials |
| 4 | LGCHEM | 051910.KS | 12.31% | $111.8B | 445,527 | -13.6 | $20.5T | Basic Materials |
| 5 | SK Innovation | 096770.KS | 11.24% | $102.1B | 686,032 | -21.7 | $25.9T | Energy |
| 6 | POSCO FUTURE M | 003670.KS | 7.99% | $72.6B | 406,099 | 1115.0 | $16.6T | Industrials |
| 7 | ECOPRO | 086520.KQ | 5.49% | $49.9B | 619,006 | 86.0 | $12.0T | Basic Materials |
| 8 | ECOPROBM | 247540.KQ | 5.48% | $49.8B | 456,369 | 136.0 | $11.3T | Industrials |
| 9 | SKC | 011790.KS | 2.47% | $22.4B | 225,720 | -5.0 | $5.2T | Basic Materials |
| 10 | L&F | 066970.KQ | 2.29% | $20.8B | 185,308 | — | $2.6T | Industrials |
| 11 | ECOPRO MAT | 450080.KS | 1.24% | $11.3B | 323,302 | 37.1 | $2.7T | Basic Materials |
| 12 | LOTTE ENERGY MATERIALS Corp | 020150.KS | 1.10% | $10.0B | 238,534 | -34.8 | $2.7T | Industrials |
| 13 | FOOSUNG | 093370.KS | 0.81% | $7.3B | 488,896 | 48.3 | $1.8T | Basic Materials |
| 14 | DAEJOO | 078600.KQ | 0.75% | $6.8B | 71,955 | 163.2 | $1.7T | Industrials |
| 15 | CosmoAM&T | 005070.KS | 0.72% | $6.6B | 151,794 | -197.7 | $1.6T | Basic Materials |
| 16 | SK ie technology | 361610.KS | 0.71% | $6.5B | 372,586 | -0.9 | $1.4T | Technology |
| 17 | Soulbrain Holdings | 036830.KQ | 0.43% | $3.9B | 93,639 | 33.7 | $997.8B | Basic Materials |
| 18 | Portfolio Cash Cash | — | 0.43% | $3.9B | 3,877,242,397 | — | — | — |
| 19 | P&T | 137400.KQ | 0.35% | $3.2B | 108,425 | 9.0 | $755.1B | Basic Materials |
| 20 | ANP | 121600.KQ | 0.34% | $3.1B | 56,184 | 46.5 | $713.1B | Basic Materials |
| 21 | SFA NEXEL | 222080.KQ | 0.31% | $2.8B | 354,844 | 15.5 | $649.4B | Industrials |
| 22 | Solus Advanced Materials | 336370.KS | 0.28% | $2.6B | 320,345 | 19.8 | $613.7B | Basic Materials |
| 23 | Enchem | 348370.KQ | 0.23% | $2.0B | 99,554 | -3.4 | $495.2B | Industrials |
| 24 | SungEel HiTech | 365340.KQ | 0.23% | $2.1B | 59,141 | -10.9 | $487.1B | Industrials |
| 25 | Chunbo | 278280.KQ | 0.22% | $2.0B | 56,184 | -5.9 | $463.0B | Basic Materials |
| 26 | COSMOCHEM | 005420.KS | 0.20% | $1.8B | 175,451 | -21.8 | $429.3B | Basic Materials |
| 27 | WCP | 393890.KQ | 0.17% | $1.6B | 154,751 | -2.4 | $365.8B | Industrials |
| 28 | SHINHEUNG SEC | 243840.KQ | 0.11% | $959.7M | 175,451 | 11.6 | $225.6B | Industrials |
| 29 | Eco&Dream | 101360.KQ | 0.07% | $662.0M | 80,826 | -11.0 | $155.5B | Consumer Cyclical |
| 30 | HANA TECHNOLOGY | 299030.KQ | 0.06% | $521.5M | 36,470 | 56.3 | $124.5B | Technology |