316670.KS Holdings
Kiwoom KIWOOM KOSDAQ150 ETF
1W: +7.3%
1M: +8.6%
3M: -8.8%
YTD: -20.7%
1Y: +13.6%
3Y: +11.0%
5Y: +4.0%
₩7,570.00 ($5.64)
-50.00 (-0.66%)
Weekly Expected Move ±4.6%
₩6869
₩7220
₩7570
₩7920
₩8271
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17.3B
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage88%
Portfolio Valuation
P/E77.5
P/B8.5
P/S7.5
EV/EBITDA50.6
P/FCF121.8
PEG2.39
Profitability & Returns
Gross Margin24.9%
Net Margin7.5%
ROE9.3%
ROA3.4%
ROIC6.8%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.34
Net Debt/EBITDA1.7x
Interest Cov3.7x
Current Ratio1.29
Quick Ratio1.00
Growth (YoY)
Revenue+21.1%
Net Income+58.5%
EPS+50.8%
FCF+22.1%
EBITDA+0.3%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F4.8
Altman Z38.00
IS Quality57.0
IS Overall50.8
IS Value42.8
Median P/E13.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 33.8% | 68.5 |
| Healthcare | 24 | 25.7% | 3.1 |
| Industrials | 22 | 15.8% | 2487.9 |
| Other | 31 | 12.0% | — |
| Basic Materials | 11 | 7.9% | 34.0 |
| Communication Services | 5 | 1.9% | -18.0 |
| Consumer Cyclical | 4 | 1.6% | 18.8 |
| Consumer Defensive | 3 | 1.1% | -190.4 |
| Financial Services | 1 | 0.2% | 12.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alteogen Inc. | 196170.KQ | 7.74% | $3.7B | 14,388 | 82.4 | $18.1T | Healthcare |
| 2 | Ecopro Co., Ltd. | 086520.KQ | 4.51% | $2.1B | 26,487 | 86.0 | $12.0T | Basic Materials |
| 3 | JUSUNG ENGINEERING Co., Ltd. | 036930.KQ | 4.18% | $2.0B | 8,502 | 1689.5 | $10.8T | Technology |
| 4 | Ecopro BM. Co., Ltd. | 247540.KQ | 3.70% | $1.7B | 16,023 | 136.0 | $11.3T | Industrials |
| 5 | HLB Co., Ltd. | 028300.KQ | 2.72% | $1.3B | 31,065 | -25.0 | $5.4T | Healthcare |
| 6 | EO Technics Co., Ltd. | 039030.KQ | 2.52% | $1.2B | 2,289 | 60.3 | $6.6T | Technology |
| 7 | Wonik IPS Co., Ltd. | 240810.KQ | 2.45% | $1.2B | 8,829 | 38.9 | $6.7T | Technology |
| 8 | HPSP Co., Ltd. | 403870.KQ | 2.38% | $1.1B | 17,658 | 61.9 | $5.3T | Technology |
| 9 | SIMMTECH Co., Ltd. | 222800.KQ | 2.08% | $983.0M | 6,540 | -114.5 | $6.2T | Technology |
| 10 | Leeno Industrial Inc. | 058470.KQ | 2.08% | $984.1M | 13,407 | 34.1 | $6.4T | Technology |
| 11 | Rainbow Robotics Co.,Ltd. | 277810.KQ | 2.02% | $956.8M | 2,289 | 5134.8 | $8.7T | Industrials |
| 12 | ROBOTIS Co., Ltd. | 108490.KQ | 1.98% | $935.2M | 3,270 | -1352.8 | $4.6T | Industrials |
| 13 | Peptron, Inc. | 087010.KQ | 1.64% | $774.6M | 5,886 | -146.7 | $3.0T | Healthcare |
| 14 | PSK Inc. | 319660.KQ | 1.64% | $777.0M | 5,232 | 35.2 | $4.4T | Technology |
| 15 | ì 주ë°ëì²´ Private | — | 1.35% | $640.1M | 8,175 | — | — | — |
| 16 | HANA Micron Inc. | 067310.KQ | 1.31% | $619.3M | 13,080 | 19.4 | $3.4T | Technology |
| 17 | Sam Chun Dang Pharm. Co., Ltd | 000250.KQ | 1.31% | $621.6M | 3,597 | 271.4 | $4.8T | Healthcare |
| 18 | PharmaResearch Co., Ltd. | 214450.KQ | 1.29% | $609.2M | 1,962 | 17.1 | $3.2T | Healthcare |
| 19 | Eugene Technology Co.,Ltd. | 084370.KQ | 1.27% | $602.9M | 3,597 | 35.6 | $4.0T | Industrials |
| 20 | ISC Co., Ltd. | 095340.KQ | 1.18% | $558.5M | 2,616 | 54.8 | $4.2T | Technology |
| 21 | TES Co., Ltd | 095610.KQ | 1.16% | $548.4M | 3,270 | 39.6 | $3.1T | Technology |
| 22 | LigaChem Biosciences Inc. | 141080.KQ | 1.16% | $548.0M | 6,867 | -15.4 | $3.0T | Healthcare |
| 23 | ABL Bio Inc. | 298380.KQ | 1.14% | $539.2M | 11,118 | -35.6 | $2.9T | Healthcare |
| 24 | Woori Technology, Inc. | 032820.KQ | 1.11% | $526.9M | 42,837 | 61.0 | $2.2T | Consumer Cyclical |
| 25 | Seojin System Co.,Ltd | 178320.KQ | 1.06% | $502.3M | 13,080 | -29.9 | $2.6T | Technology |
| 26 | OliX Pharmaceuticals,Inc | 226950.KQ | 1.06% | $502.8M | 4,905 | -193.6 | $2.4T | Healthcare |
| 27 | Tokai Carbon Korea Co., Ltd. | 064760.KQ | 1.05% | $497.9M | 1,635 | 39.9 | $3.3T | Industrials |
| 28 | í°ìì¤ì´ Private | — | 1.00% | $472.5M | 1,635 | — | — | — |
| 29 | Dongjin Semichem Co., Ltd. | 005290.KQ | 0.92% | $436.3M | 9,156 | 12.7 | $2.7T | Basic Materials |
| 30 | Koh Young Technology Inc. | 098460.KQ | 0.92% | $435.2M | 14,061 | 47.2 | $2.3T | Technology |
| 31 | Soulbrain Co., Ltd. | 357780.KQ | 0.85% | $400.2M | 981 | 24.5 | $3.2T | Basic Materials |
| 32 | D&D Pharmatech | 347850.KQ | 0.84% | $396.9M | 9,483 | -85.4 | $1.9T | Healthcare |
| 33 | Voronoi, Inc. | 310210.KQ | 0.83% | $393.8M | 2,943 | -35.4 | $2.6T | Healthcare |
| 34 | Techwing, Inc. | 089030.KQ | 0.79% | $373.4M | 7,194 | -167.2 | $2.0T | Technology |
| 35 | ë¸ì´ì Private | — | 0.78% | $370.8M | 5,886 | — | — | — |
| 36 | Park Systems Corp. | 140860.KQ | 0.76% | $359.0M | 1,308 | 89.5 | $2.1T | Technology |
| 37 | ì¤ë¦¬ì½í¬ Private | — | 0.76% | $361.8M | 9,483 | — | — | — |
| 38 | SPG Co., Ltd. | 058610.KQ | 0.74% | $347.8M | 3,597 | 240.0 | $2.3T | Industrials |
| 39 | í¼ìì¤ì¼ì´íë©ì¤ Private | — | 0.74% | $350.4M | 1,962 | — | — | — |
| 40 | íì± Private | — | 0.73% | $343.2M | 5,886 | — | — | — |
| 41 | Pearl Abyss Corp. | 263750.KQ | 0.71% | $335.5M | 10,137 | 7.5 | $2.1T | Technology |
| 42 | ë¹ìì´ì¹ìì´ Private | — | 0.71% | $333.5M | 5,559 | — | — | — |
| 43 | NatureCell Co.,Ltd. | 007390.KQ | 0.70% | $331.7M | 13,734 | -588.3 | $1.6T | Consumer Defensive |
| 44 | ST Pharm Co.,Ltd. | 237690.KQ | 0.70% | $329.8M | 3,597 | 25.2 | $1.9T | Healthcare |
| 45 | Doosan Tesna Inc. | 131970.KQ | 0.68% | $319.5M | 3,270 | 60.1 | $2.1T | Industrials |
| 46 | Oscotec Inc. | 039200.KQ | 0.67% | $314.8M | 8,829 | 14.9 | $1.4T | Healthcare |
| 47 | íëë¬´ë²¡ì¤ Private | — | 0.65% | $306.1M | 15,042 | — | — | — |
| 48 | L&C Bio Co., Ltd | 290650.KQ | 0.64% | $304.9M | 5,886 | -8.7 | $1.3T | Healthcare |
| 49 | SM Entertainment Co., Ltd. | 041510.KQ | 0.62% | $293.2M | 3,597 | 12.9 | $1.8T | Communication Services |
| 50 | Wonik Holdings Co., Ltd | 030530.KQ | 0.60% | $284.9M | 10,791 | 29.7 | $2.2T | Technology |