305720.KS Holdings
Kodex Secondary Battery Industry
1W: +5.3%
1M: -1.3%
3M: +3.2%
YTD: -11.2%
1Y: +22.0%
3Y: -47.3%
5Y: -20.6%
₩15,080.00 ($11.22)
+415.00 (+2.83%)
Weekly Expected Move ±5.6%
₩13381
₩14230
₩15080
₩15930
₩16779
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.46T
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage97%
Portfolio Valuation
P/E158.9
P/B1.5
P/S1.1
EV/EBITDA16.7
P/FCF51284.5
PEG-5.65
Profitability & Returns
Gross Margin14.8%
Net Margin-1.5%
ROE-2.1%
ROA-0.8%
ROIC1.2%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.34
Net Debt/EBITDA4.8x
Interest Cov0.4x
Current Ratio1.32
Quick Ratio0.92
Growth (YoY)
Revenue+3.7%
Net Income+46.8%
EPS+38.2%
FCF+26.7%
EBITDA+70.1%
Rev CAGR 3Y-9.2%
Quality Scores
Piotroski F5.2
Altman Z1.74
IS Quality47.6
IS Overall32.3
IS Value42.8
Median P/E16.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 52.8% | 302.8 |
| Basic Materials | 12 | 38.3% | 5.0 |
| Energy | 1 | 7.0% | -21.7 |
| Technology | 2 | 1.8% | -15.4 |
| Consumer Cyclical | 1 | 0.2% | 112.6 |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LGìëì§ì루ì | 373220.KS | 20.79% | $382.2B | 1,070,516 | -45.6 | $86.8T | Industrials |
| 2 | ì¼ì±SDI | 006400.KS | 14.66% | $269.4B | 523,165 | 1076.5 | $40.9T | Industrials |
| 3 | POSCOíë©ì¤ | 005490.KS | 14.24% | $261.8B | 855,395 | 17.5 | $23.5T | Basic Materials |
| 4 | LGíí | 051910.KS | 10.59% | $194.6B | 775,201 | -13.6 | $20.5T | Basic Materials |
| 5 | ìì½íë¡ | 086520.KQ | 7.26% | $133.4B | 1,654,781 | 86.0 | $12.0T | Basic Materials |
| 6 | SKì´ë ¸ë² ì´ì | 096770.KS | 6.98% | $128.2B | 861,759 | -21.7 | $25.9T | Energy |
| 7 | ìì½íë¡ë¹ì | 247540.KQ | 6.79% | $124.7B | 1,143,072 | 136.0 | $11.3T | Industrials |
| 8 | í¬ì¤ì½í¨ì²ì | 003670.KS | 5.20% | $95.6B | 534,622 | 1115.0 | $16.6T | Industrials |
| 9 | ìì¤ìí | 066970.KQ | 2.73% | $50.1B | 446,791 | — | $2.6T | Industrials |
| 10 | SKC | 011790.KS | 1.81% | $33.2B | 334,775 | -5.0 | $5.2T | Basic Materials |
| 11 | ìì§ìì¤í | 178320.KS | 1.36% | $25.0B | 651,729 | -29.9 | — | Technology |
| 12 | ëë ¸ì ìì¬ | 121600.KQ | 0.98% | $17.9B | 322,046 | 46.5 | $713.1B | Basic Materials |
| 13 | 롯ë°ìëì§ë¨¸í°ë¦¬ì¼ì¦ | 020150.KS | 0.96% | $17.7B | 421,333 | -34.8 | $2.7T | Industrials |
| 14 | ìì½íë¡ë¨¸í° | 450080.KS | 0.94% | $17.3B | 496,434 | 37.1 | $2.7T | Basic Materials |
| 15 | ì½ì¤ëª¨ì ìì¬ | 005070.KS | 0.86% | $15.9B | 366,598 | -197.7 | $1.6T | Basic Materials |
| 16 | ë주ì ìì¬ë£ | 078600.KQ | 0.76% | $14.1B | 148,930 | 163.2 | $1.7T | Industrials |
| 17 | íì± | 093370.KS | 0.61% | $11.2B | 743,379 | 48.3 | $1.8T | Basic Materials |
| 18 | ìì¼ | 348370.KQ | 0.58% | $10.6B | 516,801 | -3.4 | $495.2B | Industrials |
| 19 | SKìì´ì´í í¬ëë¡ì§ | 361610.KS | 0.45% | $8.3B | 481,159 | -0.9 | $1.4T | Technology |
| 20 | í¼ìí° | 137400.KQ | 0.43% | $7.9B | 266,038 | 9.0 | $755.1B | Basic Materials |
| 21 | SFAë¥ì | 222080.KQ | 0.31% | $5.6B | 715,375 | 15.5 | $649.4B | Industrials |
| 22 | ì½ì¤ëª¨íí | 005420.KS | 0.21% | $3.8B | 371,689 | -21.8 | $429.3B | Basic Materials |
| 23 | ì루ì¤ì²¨ë¨ìì¬ | 336370.KS | 0.20% | $3.7B | 459,520 | 19.8 | $613.7B | Basic Materials |
| 24 | íì¤ìììì¤ | 107640.KQ | 0.18% | $3.4B | 81,466 | 112.6 | $382.5B | Consumer Cyclical |
| 25 | ìë¸ë ì¸íë©ì¤ | 036830.KQ | 0.13% | $2.4B | 56,008 | 33.7 | $997.8B | Basic Materials |
| 26 | ìíìê¸ Private | — | —% | $3.5B | 3,463,059,870 | — | — | — |