315930.KS Holdings
Samsung Kodex Top 5 Plus Total Return ETF
1W: -1.6%
1M: -1.0%
3M: -15.5%
YTD: +38.9%
1Y: +196.4%
3Y: +346.8%
5Y: +296.3%
₩79,680.00 ($59.19)
+245.00 (+0.31%)
Weekly Expected Move ±3.4%
₩74207
₩76944
₩79680
₩82416
₩85153
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.39T
Holdings—
Top 10 Wt—%
Beta1.13
% Profitable—%
Coverage100%
Portfolio Valuation
P/E10.0
P/B3.4
P/S3.9
EV/EBITDA8.2
P/FCF13.4
PEG0.38
Profitability & Returns
Gross Margin65.0%
Net Margin38.9%
ROE41.2%
ROA18.6%
ROIC28.8%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.12
Net Debt/EBITDA-0.2x
Interest Cov15.2x
Current Ratio1.55
Quick Ratio1.31
Growth (YoY)
Revenue+53.9%
Net Income+107.1%
EPS+106.0%
FCF+90.1%
EBITDA+92.6%
Rev CAGR 3Y+29.1%
Quality Scores
Piotroski F6.2
Altman Z7.19
IS Quality66.0
IS Overall61.0
IS Value77.6
Median P/E9.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 2 | 51.2% | 10.1 |
| Financial Services | 3 | 22.2% | 9.3 |
| Consumer Cyclical | 3 | 18.1% | 8.9 |
| Communication Services | 1 | 4.8% | 14.3 |
| Basic Materials | 1 | 3.8% | 17.5 |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 26.37% | $246.0B | 916,024 | 12.2 | $1812.4T | Technology |
| 2 | SKíì´ëì¤ | 000660.KS | 24.82% | $231.6B | 130,386 | 8.0 | $1306.8T | Technology |
| 3 | KBê¸ìµ | 105560.KS | 8.92% | $83.2B | 492,861 | 9.7 | $58.8T | Financial Services |
| 4 | íëì°¨ | 005380.KS | 8.77% | $81.8B | 237,066 | 11.2 | $70.1T | Consumer Cyclical |
| 5 | ì íì§ì£¼ | 055550.KS | 7.41% | $69.1B | 651,221 | 9.4 | $49.3T | Financial Services |
| 6 | íëê¸ìµì§ì£¼ | 086790.KS | 5.86% | $54.7B | 420,555 | 8.8 | $34.6T | Financial Services |
| 7 | 기ì | 000270.KS | 5.21% | $48.6B | 431,223 | 6.2 | $43.9T | Consumer Cyclical |
| 8 | NAVER | 035420.KS | 4.76% | $44.4B | 229,243 | 14.3 | $28.7T | Communication Services |
| 9 | íë모ë¹ì¤ | 012330.KS | 4.13% | $38.5B | 105,020 | 9.4 | $34.2T | Consumer Cyclical |
| 10 | POSCOíë©ì¤ | 005490.KS | 3.75% | $35.0B | 114,266 | 17.5 | $23.5T | Basic Materials |
| 11 | ìíìê¸ Private | — | —% | $-1,137,485,066 | -1,137,485,066 | — | — | — |