326230.KS Holdings
RISE Domestic Consumption Plus
1W: +0.5%
1M: -6.3%
3M: -6.0%
YTD: -13.2%
1Y: +6.5%
3Y: +44.2%
5Y: -0.2%
₩10,860.00 ($8.08)
+80.00 (+0.74%)
Weekly Expected Move ±1.5%
₩10535
₩10698
₩10860
₩11022
₩11185
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.0B
Holdings—
Top 10 Wt—%
Beta0.39
% Profitable—%
Coverage90%
Portfolio Valuation
P/E11.4
P/B1.0
P/S0.5
EV/EBITDA6.6
P/FCF13.2
PEG1.04
Profitability & Returns
Gross Margin29.6%
Net Margin4.3%
ROE9.6%
ROA2.9%
ROIC6.3%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.37
Net Debt/EBITDA3.0x
Interest Cov4.6x
Current Ratio0.93
Quick Ratio0.68
Growth (YoY)
Revenue+10.3%
Net Income+39.9%
EPS+35.3%
FCF+76.5%
EBITDA-22.6%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.1
Altman Z4.56
IS Quality65.9
IS Overall52.0
IS Value66.0
Median P/E12.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 13 | 30.5% | 12.0 |
| Communication Services | 9 | 20.0% | 9.3 |
| Healthcare | 16 | 15.4% | 20.1 |
| Consumer Cyclical | 13 | 11.9% | 8.6 |
| Technology | 2 | 10.8% | 32.8 |
| Utilities | 2 | 6.7% | 3.9 |
| Other | 4 | 3.7% | — |
| Industrials | 1 | 0.6% | 15.6 |
| Basic Materials | 1 | 0.4% | 77.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LGELECTRONICS | 066570.KS | 10.46% | $675.8M | 3,180 | 37.4 | $35.1T | Technology |
| 2 | KT&G | 033780.KS | 8.83% | $570.9M | 3,240 | 13.3 | $18.4T | Consumer Defensive |
| 3 | SKTelecom | 017670.KS | 7.43% | $480.2M | 5,610 | 26.9 | $18.8T | Communication Services |
| 4 | APR | 278470.KS | 5.78% | $373.3M | 1,020 | — | $13.7T | Consumer Defensive |
| 5 | KEPCO | 015760.KS | 5.77% | $372.9M | 12,450 | 2.5 | $19.3T | Utilities |
| 6 | KT | 030200.KS | 4.81% | $310.7M | 5,940 | 9.0 | $12.5T | Communication Services |
| 7 | SamyangFood | 003230.KS | 3.38% | $218.3M | 180 | 18.6 | $9.0T | Consumer Defensive |
| 8 | COWAY | 021240.KS | 3.37% | $217.7M | 2,190 | 10.6 | $7.1T | Consumer Cyclical |
| 9 | AMOREPACIFIC | 090430.KS | 2.63% | $170.2M | 1,230 | 32.0 | $7.7T | Consumer Defensive |
| 10 | Yuhan | 000100.KS | 2.57% | $166.0M | 2,280 | 25.9 | $5.5T | Healthcare |
| 11 | LG Uplus | 032640.KS | 2.46% | $158.7M | 10,920 | 11.6 | $6.2T | Communication Services |
| 12 | HYBE | 352820.KS | 2.40% | $155.0M | 990 | -17.6 | $6.6T | Communication Services |
| 13 | HanmiPharm | 128940.KS | 2.08% | $134.7M | 270 | 27.3 | $6.4T | Healthcare |
| 14 | SKBP | 326030.KS | 1.90% | $122.8M | 1,650 | 15.3 | $5.9T | Healthcare |
| 15 | LG H&H | 051900.KS | 1.62% | $104.9M | 390 | -74.5 | $4.0T | Consumer Defensive |
| 16 | KOLMAR KOREA | 161890.KS | 1.56% | $100.7M | 690 | 17.4 | $3.2T | Consumer Defensive |
| 17 | ORION | 271560.KS | 1.54% | $99.4M | 930 | 9.7 | $4.2T | Consumer Defensive |
| 18 | SCD | 000250.KQ | 1.52% | $98.5M | 570 | 271.4 | $4.8T | Healthcare |
| 19 | ìíìê¸ Private | — | 1.47% | $95.1M | 95,076,732 | — | — | — |
| 20 | COSMAX | 192820.KS | 1.36% | $88.1M | 330 | 15.9 | $3.1T | Consumer Defensive |
| 21 | LCB | 141080.KQ | 1.33% | $86.2M | 1,080 | -15.4 | $3.0T | Healthcare |
| 22 | Shinsegae | 004170.KS | 1.25% | $80.8M | 240 | 17.2 | $2.9T | Consumer Cyclical |
| 23 | Kangwonland | 035250.KS | 1.15% | $74.4M | 5,220 | 8.6 | $2.8T | Consumer Cyclical |
| 24 | d'Alba Global Private | — | 1.04% | $67.2M | 360 | — | — | — |
| 25 | HANALL BIOPHARMA | 009420.KS | 0.98% | $63.5M | 1,440 | -95.6 | $2.3T | Healthcare |
| 26 | Youngone Corp | 111770.KS | 0.96% | $61.9M | 900 | 5.4 | $2.8T | Consumer Cyclical |
| 27 | emart | 139480.KS | 0.93% | $60.1M | 840 | 74.8 | $1.9T | Consumer Defensive |
| 28 | CJ CheilJedang | 097950.KS | 0.91% | $59.1M | 330 | -4.2 | $2.6T | Consumer Defensive |
| 29 | Kogas | 036460.KS | 0.90% | $58.5M | 1,680 | 5.4 | $3.1T | Utilities |
| 30 | Silicon2 Private | — | 0.90% | $58.4M | 1,530 | — | — | — |
| 31 | CheilWorldwide | 030000.KS | 0.83% | $53.4M | 2,850 | 8.6 | $1.9T | Communication Services |
| 32 | OCT Inc. | 039200.KQ | 0.79% | $51.3M | 1,440 | 14.9 | $1.4T | Healthcare |
| 33 | HtlShilla | 008770.KS | 0.77% | $49.6M | 1,260 | -10.8 | $1.5T | Consumer Cyclical |
| 34 | ST Pharm | 237690.KQ | 0.77% | $49.5M | 540 | 25.2 | $1.9T | Healthcare |
| 35 | Misto Holdings | 081660.KS | 0.75% | $48.4M | 1,290 | 7.5 | $2.1T | Consumer Cyclical |
| 36 | Nongshim | 004370.KS | 0.75% | $48.4M | 120 | 12.0 | $2.4T | Consumer Defensive |
| 37 | SME | 041510.KQ | 0.72% | $46.5M | 570 | 12.9 | $1.8T | Communication Services |
| 38 | BGF Retail | 282330.KS | 0.72% | $46.8M | 360 | 10.3 | $2.2T | Consumer Defensive |
| 39 | HYUNDAIDEPTST | 069960.KS | 0.71% | $45.7M | 510 | 8.3 | $1.9T | Consumer Cyclical |
| 40 | LOTTE SHOPPING | 023530.KS | 0.71% | $45.6M | 450 | 15.9 | $2.9T | Consumer Cyclical |
| 41 | Hanmi Science | 008930.KS | 0.69% | $44.4M | 840 | 25.3 | $3.7T | Healthcare |
| 42 | JYP Ent. | 035900.KQ | 0.66% | $42.8M | 1,140 | 11.6 | $1.2T | Communication Services |
| 43 | KEPCO KPS | 051600.KS | 0.63% | $40.6M | 930 | 15.6 | $2.0T | Industrials |
| 44 | F&F | 383220.KS | 0.61% | $39.1M | 570 | 5.1 | $2.6T | Consumer Cyclical |
| 45 | SKBS | 302440.KS | 0.60% | $39.0M | 1,080 | -34.2 | $2.9T | Healthcare |
| 46 | YoungoneHoldings | 009970.KS | 0.53% | $34.1M | 210 | 4.3 | $1.9T | Consumer Cyclical |
| 47 | Celltrionph | 068760.KQ | 0.50% | $32.0M | 840 | 39.5 | $1.7T | Healthcare |
| 48 | DONGSUH | 026960.KS | 0.49% | $31.9M | 1,260 | 18.9 | $2.7T | Consumer Defensive |
| 49 | GS Retail | 007070.KS | 0.49% | $31.7M | 1,410 | 14.3 | $1.9T | Consumer Cyclical |
| 50 | GC Biopharma Corp. | 006280.KS | 0.46% | $29.5M | 240 | -28.8 | $1.4T | Healthcare |