3121.HK Holdings
CSOP KOSPI 200 ETF
1W: +2.2%
1M: +8.2%
3M: -3.1%
YTD: -14.5%
1Y: -5.8%
3Y: -18.2%
5Y: -3.1%
HK$6.88 ($0.88)
+0.15 (+2.31%)
Weekly Expected Move ±5.1%
HK$6
HK$7
HK$7
HK$7
HK$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$971M
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.4
PEG0.22
Profitability & Returns
Gross Margin70.5%
Net Margin42.5%
ROE44.2%
ROA29.1%
ROIC37.0%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov69.2x
Current Ratio2.34
Quick Ratio1.94
Growth (YoY)
Revenue+63.4%
Net Income+147.8%
EPS+144.7%
FCF+134.3%
EBITDA+128.1%
Rev CAGR 3Y+35.7%
Quality Scores
Piotroski F6.8
Altman Z10.60
IS Quality78.5
IS Overall72.3
IS Value70.1
Median P/E10.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 69.2% | 43.8 |
| Industrials | 53 | 11.8% | 69.0 |
| Financial Services | 21 | 7.4% | 8.1 |
| Consumer Cyclical | 28 | 3.9% | 0.8 |
| Basic Materials | 28 | 1.8% | 25.9 |
| Healthcare | 14 | 1.7% | 1.0 |
| Communication Services | 6 | 1.6% | 15.0 |
| Consumer Defensive | 22 | 1.5% | 11.0 |
| Energy | 3 | 0.6% | -7.0 |
| Utilities | 3 | 0.3% | 3.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 34.22% | $40.6B | 151,134 | 12.2 | $1812.4T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 27.56% | $32.7B | 18,405 | 8.0 | $1306.8T | Technology |
| 3 | SK SQUARE CO LTD | 402340.KS | 2.86% | $3.4B | 2,978 | 4.7 | $152.9T | Technology |
| 4 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 2.30% | $2.7B | 1,801 | 118.6 | $114.9T | Technology |
| 5 | KB FINANCIAL GROUP INC | 105560.KS | 1.40% | $1.7B | 9,861 | 9.7 | $58.8T | Financial Services |
| 6 | HYUNDAI MOTOR CO | 005380.KS | 1.29% | $1.5B | 4,421 | 11.2 | $70.1T | Consumer Cyclical |
| 7 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 1.19% | $1.4B | 13,351 | 9.4 | $49.3T | Financial Services |
| 8 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.97% | $1.1B | 14,050 | 286.9 | $51.9T | Industrials |
| 9 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.91% | $1.1B | 1,071 | 27.5 | $55.2T | Industrials |
| 10 | SAMSUNG C&T CORP | 028260.KS | 0.90% | $1.1B | 3,138 | 20.3 | $56.1T | Industrials |
| 11 | HANA FINANCIAL GROUP | 086790.KS | 0.89% | $1.1B | 8,139 | 8.8 | $34.6T | Financial Services |
| 12 | SAMSUNG SDI CO LTD | 006400.KS | 0.86% | $1.0B | 1,991 | 1076.5 | $40.9T | Industrials |
| 13 | CELLTRION INC | 068270.KS | 0.77% | $915.2M | 5,150 | 26.4 | $41.9T | Healthcare |
| 14 | KIA CORP | 000270.KS | 0.76% | $905.8M | 8,030 | 6.2 | $43.9T | Consumer Cyclical |
| 15 | NAVER CORP | 035420.KS | 0.71% | $839.3M | 4,333 | 14.3 | $28.7T | Communication Services |
| 16 | SAMSUNG LIFE INSURANCE CO LT | 032830.KS | 0.67% | $789.6M | 2,800 | 19.4 | $51.9T | Financial Services |
| 17 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.65% | $769.3M | 22,044 | 7.7 | $24.4T | Financial Services |
| 18 | LG ELECTRONICS INC | 066570.KS | 0.65% | $765.0M | 3,600 | 37.4 | $35.1T | Technology |
| 19 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.62% | $738.4M | 2,012 | 9.4 | $34.2T | Consumer Cyclical |
| 20 | SK INC | 034730.KS | 0.58% | $686.2M | 1,167 | 3.8 | $31.9T | Industrials |
| 21 | POSCO HOLDINGS INC | 005490.KS | 0.57% | $676.6M | 2,211 | 17.5 | $23.5T | Basic Materials |
| 22 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.52% | $611.5M | 966 | 13.8 | $24.9T | Financial Services |
| 23 | LG ENERGY SOLUTION | 373220.KS | 0.50% | $587.6M | 1,646 | -45.6 | $86.8T | Industrials |
| 24 | LS ELECTRIC CO LTD | 010120.KS | 0.45% | $527.9M | 2,575 | 80.2 | $31.2T | Industrials |
| 25 | KT&G CORP | 033780.KS | 0.44% | $525.6M | 2,983 | 13.3 | $18.4T | Consumer Defensive |
| 26 | HD KOREA SHIPBUILDING & OFFS | 009540.KS | 0.42% | $499.8M | 1,545 | 6.7 | $23.1T | Industrials |
| 27 | HD HYUNDAI ELECTRIC CO LTD | 267260.KS | 0.41% | $485.9M | 734 | 28.7 | $24.4T | Industrials |
| 28 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.39% | $464.6M | 334 | 31.6 | $62.7T | Healthcare |
| 29 | HD HYUNDAI HEAVY INDUSTRIES | 329180.KS | 0.39% | $463.4M | 1,069 | 16.8 | $44.7T | Industrials |
| 30 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.36% | $430.1M | 21,832 | 30.1 | $17.0T | Industrials |
| 31 | SK TELECOM | 017670.KS | 0.36% | $422.8M | 4,939 | 26.9 | $18.8T | Communication Services |
| 32 | HYOSUNG HEAVY INDUSTRIES COR | 298040.KS | 0.35% | $415.9M | 150 | 44.4 | $25.9T | Industrials |
| 33 | LG CHEM LTD | 051910.KS | 0.33% | $387.0M | 1,542 | -13.6 | $20.5T | Basic Materials |
| 34 | KAKAO CORP | 035720.KS | 0.31% | $373.2M | 11,123 | 46.2 | $14.7T | Communication Services |
| 35 | SK INNOVATION CO LTD | 096770.KS | 0.31% | $367.5M | 2,470 | -21.7 | $25.9T | Energy |
| 36 | HANMI SEMICONDUCTOR CO LTD | 042700.KS | 0.29% | $344.5M | 1,343 | 116.2 | $25.8T | Technology |
| 37 | HANWHA OCEAN CO LTD | 042660.KS | 0.29% | $341.0M | 4,328 | 11.7 | $24.1T | Industrials |
| 38 | LG CORP | 003550.KS | 0.28% | $330.5M | 2,983 | 22.6 | $16.8T | Consumer Cyclical |
| 39 | DOOSAN CO LTD | 000150.KS | 0.26% | $311.9M | 228 | 39.4 | $24.0T | Industrials |
| 40 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.26% | $311.7M | 2,468 | 8.8 | $21.2T | Financial Services |
| 41 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.26% | $311.5M | 10,401 | 2.5 | $19.3T | Utilities |
| 42 | LIG DEFENSE&AEROSPACE CO LTD | 079550.KS | 0.26% | $304.9M | 447 | 58.1 | $16.6T | Industrials |
| 43 | APR CORP/KOREA | 278470.KS | 0.25% | $300.9M | 822 | — | $13.7T | Consumer Defensive |
| 44 | HD HYUNDAI | 267250.KS | 0.25% | $299.9M | 1,481 | 5.2 | $14.2T | Industrials |
| 45 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.25% | $298.3M | 2,364 | 73.4 | $13.0T | Industrials |
| 46 | HYUNDAI ENGINEERING & CONST | 000720.KS | 0.24% | $290.0M | 2,468 | 20.3 | $12.7T | Industrials |
| 47 | MIRAE ASSET SECURITIES CO LT | 006800.KS | 0.23% | $274.2M | 8,859 | 5.7 | $18.4T | Financial Services |
| 48 | SAMSUNG SDS CO LTD | 018260.KS | 0.23% | $271.1M | 1,238 | 26.2 | $17.0T | Technology |
| 49 | KOREAN AIR LINES CO LTD | 003490.KS | 0.23% | $270.1M | 8,441 | -45.2 | $11.3T | Industrials |
| 50 | HYUNDAI ROTEM COMPANY | 064350.KS | 0.22% | $264.8M | 2,373 | 15.7 | $12.7T | Industrials |