307520.KS Holdings
MiraeAsset TIGER Holdings Company ETF
1W: -2.7%
1M: -4.1%
3M: -7.3%
YTD: +11.3%
1Y: +55.3%
3Y: +169.7%
5Y: +89.4%
₩21,710.00 ($16.16)
+115.00 (+0.53%)
Weekly Expected Move ±3.0%
₩20416
₩21063
₩21710
₩22357
₩23004
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$284.2B
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage96%
Portfolio Valuation
P/E9.8
P/B0.7
P/S0.4
EV/EBITDA6.0
P/FCF16.1
PEG-2.06
Profitability & Returns
Gross Margin17.4%
Net Margin4.2%
ROE8.9%
ROA2.5%
ROIC7.6%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.23
Net Debt/EBITDA1.6x
Interest Cov4.8x
Current Ratio1.27
Quick Ratio0.97
Growth (YoY)
Revenue+9.7%
Net Income+93.5%
EPS+76.8%
FCF+27.6%
EBITDA+2.9%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.0
Altman Z2.52
IS Quality56.5
IS Overall46.4
IS Value65.8
Median P/E6.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 54.4% | 23.0 |
| Consumer Cyclical | 4 | 20.1% | -62.7 |
| Basic Materials | 4 | 13.0% | 37.0 |
| Healthcare | 4 | 5.7% | 12.0 |
| Consumer Defensive | 5 | 3.9% | 6.0 |
| Financial Services | 2 | 1.2% | 6.1 |
| Real Estate | 1 | 0.9% | 2.2 |
| Other | 2 | 0.5% | — |
| Technology | 1 | 0.4% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HANJINKAL | 180640.KS | 9.00% | $23.5B | 177,668 | -286.1 | $8.8T | Consumer Cyclical |
| 2 | DOOSAN | 000150.KS | 8.81% | $23.0B | 16,829 | 39.4 | $24.0T | Industrials |
| 3 | SK | 034730.KS | 8.60% | $22.5B | 38,226 | 3.8 | $31.9T | Industrials |
| 4 | LG Corp. | 003550.KS | 7.88% | $20.6B | 185,843 | 22.6 | $16.8T | Consumer Cyclical |
| 5 | POSCO Holdings | 005490.KS | 7.60% | $19.9B | 64,913 | 17.5 | $23.5T | Basic Materials |
| 6 | LS | 006260.KS | 7.58% | $19.8B | 64,191 | 19.1 | $8.3T | Industrials |
| 7 | SAMSUNG C&T | 028260.KS | 7.57% | $19.8B | 57,941 | 20.3 | $56.1T | Industrials |
| 8 | HD HYUNDAI | 267250.KS | 7.15% | $18.7B | 92,320 | 5.2 | $14.2T | Industrials |
| 9 | GS | 078930.KS | 6.97% | $18.2B | 169,975 | 4.0 | $9.9T | Industrials |
| 10 | OCI Holdings | 010060.KS | 4.26% | $11.1B | 49,766 | 117.7 | $4.4T | Basic Materials |
| 11 | Hanwha | 000880.KS | 3.57% | $9.3B | 74,289 | 15.8 | $6.8T | Industrials |
| 12 | SAMSUNG EPIS HOLDINGS | 0126Z0.KS | 3.28% | $8.6B | 24,763 | — | $9.1T | Healthcare |
| 13 | CJ | 001040.KS | 2.63% | $6.9B | 51,209 | 94.2 | $3.6T | Industrials |
| 14 | HANKOOK & COMPANY | 000240.KS | 1.84% | $4.8B | 191,853 | 6.1 | $2.4T | Consumer Cyclical |
| 15 | Hanmi Science | 008930.KS | 1.53% | $4.0B | 75,731 | 25.3 | $3.7T | Healthcare |
| 16 | Hyosung | 004800.KS | 1.50% | $3.9B | 25,003 | 5.7 | $2.6T | Industrials |
| 17 | DN AUTOMOTIVE | 007340.KS | 1.41% | $3.7B | 75,731 | 6.7 | $2.6T | Consumer Cyclical |
| 18 | LOTTE | 004990.KS | 1.08% | $2.8B | 117,805 | -4.4 | $1.8T | Consumer Defensive |
| 19 | HDC HOLDINGS | 012630.KS | 0.90% | $2.3B | 93,282 | 2.2 | $1.2T | Real Estate |
| 20 | AMOREPACIFIC Holdings | 002790.KS | 0.89% | $2.3B | 90,397 | 16.6 | $1.9T | Consumer Defensive |
| 21 | DL | 000210.KS | 0.77% | $2.0B | 40,631 | 7.8 | $1.0T | Basic Materials |
| 22 | HYUNDAI G.F. HOLDINGS | 005440.KS | 0.75% | $2.0B | 153,867 | 4.3 | $1.9T | Consumer Defensive |
| 23 | SK Discovery | 006120.KS | 0.70% | $1.8B | 27,888 | 6.7 | $1.2T | Financial Services |
| 24 | ORION Holdings | 001800.KS | 0.65% | $1.7B | 73,327 | 9.8 | $1.4T | Consumer Defensive |
| 25 | DongwonInd | 006040.KS | 0.48% | $1.2B | 35,341 | 3.4 | $1.6T | Consumer Defensive |
| 26 | LX HOLDINGS | 383800.KS | 0.48% | $1.3B | 156,993 | 5.4 | $616.0B | Financial Services |
| 27 | Donga Socio Holdings | 000640.KS | 0.43% | $1.1B | 12,261 | 7.6 | $636.9B | Healthcare |
| 28 | Daewoong | 003090.KS | 0.42% | $1.1B | 73,087 | 3.3 | $644.8B | Healthcare |
| 29 | POONGSAN HOLDINGS | 005810.KS | 0.38% | $985.5M | 26,927 | 4.9 | $505.2B | Basic Materials |
| 30 | DAEDUCK | 008060.KS | 0.36% | $937.9M | 62,028 | 13.9 | $523.2B | Technology |
| 31 | Hanwha M&S Private | — | 0.26% | $683.6M | 119,728 | — | — | — |
| 32 | Portfolio Cash Cash | — | 0.25% | $643.9M | 643,860,157 | — | — | — |