325020.KS Holdings
Kodex Dividend Value
1W: -1.4%
1M: -2.5%
3M: -4.2%
YTD: +16.0%
1Y: +74.0%
3Y: +153.6%
5Y: +139.4%
₩28,990.00 ($21.56)
+75.00 (+0.26%)
Weekly Expected Move ±2.1%
₩27771
₩28381
₩28990
₩29599
₩30209
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95.5B
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.8
P/B2.8
P/S3.0
EV/EBITDA8.2
P/FCF12.4
PEG0.25
Profitability & Returns
Gross Margin61.5%
Net Margin25.8%
ROE27.2%
ROA9.3%
ROIC22.7%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.13
Net Debt/EBITDA-0.0x
Interest Cov6.9x
Current Ratio1.02
Quick Ratio0.84
Growth (YoY)
Revenue+23.1%
Net Income+78.6%
EPS+72.2%
FCF+59.7%
EBITDA+43.1%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.1
Altman Z3.19
IS Quality60.7
IS Overall53.4
IS Value78.8
Median P/E7.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 34.4% | 6.8 |
| Technology | 12 | 20.2% | 7.3 |
| Industrials | 31 | 17.7% | 29.4 |
| Consumer Cyclical | 24 | 9.6% | 8.3 |
| Basic Materials | 13 | 4.7% | 6.8 |
| Healthcare | 7 | 4.7% | 10.2 |
| Consumer Defensive | 19 | 4.3% | 12.3 |
| Communication Services | 5 | 2.2% | -22.8 |
| Utilities | 4 | 1.7% | -1.0 |
| Other | 5 | 0.1% | — |
| Energy | 2 | 0.1% | 4.8 |
| Real Estate | 1 | 0.1% | 2.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 19.00% | $16.8B | 62,740 | 12.2 | $1812.4T | Technology |
| 2 | KBê¸ìµ | 105560.KS | 8.24% | $7.3B | 43,273 | 9.7 | $58.8T | Financial Services |
| 3 | ì íì§ì£¼ | 055550.KS | 6.26% | $5.5B | 52,293 | 9.4 | $49.3T | Financial Services |
| 4 | íëê¸ìµì§ì£¼ | 086790.KS | 4.94% | $4.4B | 33,664 | 8.8 | $34.6T | Financial Services |
| 5 | 기ì | 000270.KS | 4.39% | $3.9B | 34,532 | 6.2 | $43.9T | Consumer Cyclical |
| 6 | ì í¸ë¦¬ì¨ | 068270.KS | 4.22% | $3.7B | 21,048 | 26.4 | $41.9T | Healthcare |
| 7 | ì°ë¦¬ê¸ìµì§ì£¼ | 316140.KS | 3.73% | $3.3B | 94,667 | 7.7 | $24.4T | Financial Services |
| 8 | POSCOíë©ì¤ | 005490.KS | 3.17% | $2.8B | 9,175 | 17.5 | $23.5T | Basic Materials |
| 9 | SK | 034730.KS | 3.14% | $2.8B | 4,743 | 3.8 | $31.9T | Industrials |
| 10 | ì¼ì±íì¬ | 000810.KS | 2.99% | $2.6B | 4,185 | 13.8 | $24.9T | Financial Services |
| 11 | HDíêµì¡°ì í´ì | 009540.KS | 2.36% | $2.1B | 6,479 | 6.7 | $23.1T | Industrials |
| 12 | HDíëì¤ê³µì | 329180.KS | 2.27% | $2.0B | 4,650 | 16.8 | $44.7T | Industrials |
| 13 | KT&G | 033780.KS | 2.21% | $2.0B | 11,128 | 13.3 | $18.4T | Consumer Defensive |
| 14 | HMM | 011200.KS | 2.11% | $1.9B | 89,584 | 14.3 | $20.3T | Industrials |
| 15 | LG | 003550.KS | 1.50% | $1.3B | 11,965 | 22.6 | $16.8T | Consumer Cyclical |
| 16 | íêµì ë ¥ | 015760.KS | 1.42% | $1.3B | 42,095 | 2.5 | $19.3T | Utilities |
| 17 | ëííê³µ | 003490.KS | 1.28% | $1.1B | 35,368 | -45.2 | $11.3T | Industrials |
| 18 | DBìí´ë³´í | 005830.KS | 1.22% | $1.1B | 5,828 | 7.2 | $11.1T | Financial Services |
| 19 | KT | 030200.KS | 1.20% | $1.1B | 20,428 | 9.0 | $12.5T | Communication Services |
| 20 | íëê¸ë¡ë¹ì¤ | 086280.KS | 1.18% | $1.0B | 5,332 | 9.8 | $15.1T | Industrials |
| 21 | íêµê¸ìµì§ì£¼ | 071050.KS | 1.17% | $1.0B | 5,859 | 3.8 | $10.6T | Financial Services |
| 22 | ì¼ì±ì¦ê¶ | 016360.KS | 0.86% | $761.8M | 8,617 | 5.5 | $8.1T | Financial Services |
| 23 | ì½ì¨ì´ | 021240.KS | 0.83% | $739.5M | 7,439 | 10.6 | $7.1T | Consumer Cyclical |
| 24 | 기ì ìí | 024110.KS | 0.81% | $722.6M | 35,771 | 6.2 | $16.1T | Financial Services |
| 25 | GS | 078930.KS | 0.77% | $684.5M | 6,386 | 4.0 | $9.9T | Industrials |
| 26 | JBê¸ìµì§ì£¼ | 175330.KS | 0.72% | $639.5M | 21,977 | 7.6 | $5.4T | Financial Services |
| 27 | BNKê¸ìµì§ì£¼ | 138930.KS | 0.65% | $578.9M | 36,360 | 6.7 | $4.9T | Financial Services |
| 28 | íêµíì´ì´ì¤í í¬ëë¡ì§ | 161390.KS | 0.65% | $576.1M | 9,764 | 6.0 | $7.3T | Consumer Cyclical |
| 29 | NHí¬ìì¦ê¶ | 005940.KS | 0.63% | $559.3M | 21,512 | 6.5 | $9.6T | Financial Services |
| 30 | LGì íë¬ì¤ | 032640.KS | 0.61% | $543.6M | 37,414 | 11.6 | $6.2T | Communication Services |
| 31 | í¤ìì¦ê¶ | 039490.KS | 0.61% | $537.9M | 2,139 | 3.8 | $6.8T | Financial Services |
| 32 | HDê±´ì¤ê¸°ê³ | 267270.KS | 0.58% | $516.8M | 4,185 | 10.5 | $5.6T | Industrials |
| 33 | LGì¨ììì¤ | 064400.KS | 0.54% | $475.6M | 6,913 | — | $7.0T | Technology |
| 34 | ëì°ë°¥ìº£ | 241560.KS | 0.46% | $404.5M | 7,408 | 10.6 | $5.3T | Industrials |
| 35 | OCIíë©ì¤ | 010060.KS | 0.45% | $401.8M | 1,798 | 117.7 | $4.4T | Basic Materials |
| 36 | í¬ì¤ì½ì¸í°ë´ì ë | 047050.KS | 0.42% | $370.4M | 6,510 | 11.6 | $9.6T | Industrials |
| 37 | íëì ì² | 004020.KS | 0.40% | $357.1M | 11,903 | -224.4 | $3.9T | Basic Materials |
| 38 | iMê¸ìµì§ì£¼ | 139130.KS | 0.40% | $350.6M | 19,188 | 7.2 | $3.0T | Financial Services |
| 39 | ì¤ë¦¬ì¨ | 271560.KS | 0.38% | $341.3M | 3,193 | 9.7 | $4.2T | Consumer Defensive |
| 40 | GSê±´ì¤ | 006360.KS | 0.34% | $302.0M | 8,896 | 21.9 | $2.8T | Industrials |
| 41 | ìì¤ì | 012750.KS | 0.32% | $286.8M | 3,472 | 19.0 | $2.8T | Industrials |
| 42 | íëìë¦¬ë² ì´í° | 017800.KS | 0.32% | $280.6M | 3,844 | 7.1 | $2.6T | Industrials |
| 43 | ì½ë¦¬ì리 | 003690.KS | 0.32% | $279.5M | 19,157 | 5.8 | $2.5T | Financial Services |
| 44 | KCC | 002380.KS | 0.30% | $262.5M | 558 | 1.0 | $3.5T | Basic Materials |
| 45 | CJ | 001040.KS | 0.29% | $257.9M | 1,922 | 94.2 | $3.6T | Industrials |
| 46 | ê°ìëë | 035250.KS | 0.29% | $257.7M | 18,072 | 8.6 | $2.8T | Consumer Cyclical |
| 47 | ìì무ì | 111770.KS | 0.24% | $209.0M | 3,038 | 5.4 | $2.8T | Consumer Cyclical |
| 48 | CJì ì¼ì ë¹ | 097950.KS | 0.23% | $205.3M | 1,147 | -4.2 | $2.6T | Consumer Defensive |
| 49 | íêµê°ì¤ê³µì¬ | 036460.KS | 0.23% | $199.6M | 5,735 | 5.4 | $3.1T | Utilities |
| 50 | ì´ë§í¸ | 139480.KS | 0.22% | $199.5M | 2,790 | 74.8 | $1.9T | Consumer Defensive |