326240.KS Holdings
RISE IT Plus
1W: +2.2%
1M: +7.4%
3M: -15.1%
YTD: +50.1%
1Y: +166.6%
3Y: +149.5%
5Y: +108.2%
₩46,645.00 ($34.68)
+180.00 (+0.39%)
Weekly Expected Move ±4.8%
₩42194
₩44420
₩46645
₩48870
₩51096
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123.1B
Holdings—
Top 10 Wt—%
Beta1.20
% Profitable—%
Coverage95%
Portfolio Valuation
P/E10.8
P/B3.5
P/S4.3
EV/EBITDA8.1
P/FCF13.8
PEG0.41
Profitability & Returns
Gross Margin69.9%
Net Margin39.3%
ROE39.1%
ROA29.1%
ROIC35.1%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov167.2x
Current Ratio2.71
Quick Ratio2.22
Growth (YoY)
Revenue+25.1%
Net Income+126.4%
EPS+124.6%
FCF+82.3%
EBITDA+93.4%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F6.4
Altman Z15.85
IS Quality75.1
IS Overall65.6
IS Value60.4
Median P/E17.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 78 | 77.0% | 141.9 |
| Industrials | 15 | 11.2% | 101.2 |
| Communication Services | 2 | 6.1% | 30.3 |
| Other | 21 | 3.4% | — |
| Basic Materials | 9 | 2.3% | 25.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SamsungElec | 005930.KS | 25.61% | $28.9B | 107,752 | 12.2 | $1812.4T | Technology |
| 2 | SKSQUARE | 402340.KS | 10.59% | $12.0B | 10,500 | 4.7 | $152.9T | Technology |
| 3 | SK hynix | 000660.KS | 9.63% | $10.9B | 6,125 | 8.0 | $1306.8T | Technology |
| 4 | SamsungElecMech | 009150.KS | 9.54% | $10.8B | 7,125 | 118.6 | $114.9T | Technology |
| 5 | SAMSUNG SDI CO.,LTD. | 006400.KS | 5.13% | $5.8B | 11,250 | 1076.5 | $40.9T | Industrials |
| 6 | NAVER | 035420.KS | 4.24% | $4.8B | 24,750 | 14.3 | $28.7T | Communication Services |
| 7 | LG Energy Solution | 373220.KS | 2.84% | $3.2B | 9,000 | -45.6 | $86.8T | Industrials |
| 8 | Kakao | 035720.KS | 1.84% | $2.1B | 61,876 | 46.2 | $14.7T | Communication Services |
| 9 | HANMISemi | 042700.KS | 1.82% | $2.1B | 8,000 | 116.2 | $25.8T | Technology |
| 10 | SAMSUNG SDS | 018260.KS | 1.41% | $1.6B | 7,250 | 26.2 | $17.0T | Technology |
| 11 | ECOPRO | 086520.KQ | 1.32% | $1.5B | 18,500 | 86.0 | $12.0T | Basic Materials |
| 12 | LG Innotek | 011070.KS | 1.31% | $1.5B | 2,625 | 20.5 | $13.6T | Technology |
| 13 | JEL | 036930.KQ | 1.31% | $1.5B | 6,375 | 1689.5 | $10.8T | Technology |
| 14 | ECOPROBM | 247540.KQ | 1.07% | $1.2B | 11,125 | 136.0 | $11.3T | Industrials |
| 15 | ISUPETASYS | 007660.KS | 1.06% | $1.2B | 10,375 | 44.3 | $8.9T | Technology |
| 16 | KRAFTON | 259960.KS | 0.91% | $1.0B | 5,250 | 10.5 | $9.0T | Technology |
| 17 | EO Technics | 039030.KQ | 0.75% | $845.0M | 1,625 | 60.3 | $6.6T | Technology |
| 18 | DaeduckElectronics | 353200.KS | 0.75% | $844.7M | 6,375 | 50.1 | $7.3T | Technology |
| 19 | WONIK IPS | 240810.KQ | 0.71% | $805.5M | 6,125 | 38.9 | $6.7T | Technology |
| 20 | DB HiTek | 000990.KS | 0.71% | $802.5M | 5,875 | 17.0 | $5.7T | Technology |
| 21 | HPSP | 403870.KQ | 0.70% | $788.3M | 12,375 | 61.9 | $5.3T | Technology |
| 22 | SIMMTECH | 222800.KQ | 0.62% | $695.1M | 4,625 | -114.5 | $6.2T | Technology |
| 23 | LEENO | 058470.KQ | 0.62% | $697.3M | 9,500 | 34.1 | $6.4T | Technology |
| 24 | NC | 036570.KS | 0.62% | $705.4M | 3,375 | 17.3 | $4.7T | Technology |
| 25 | LG CNS | 064400.KS | 0.56% | $636.4M | 9,250 | — | $7.0T | Technology |
| 26 | L&F | 066970.KQ | 0.52% | $588.5M | 5,250 | — | $2.6T | Industrials |
| 27 | FADU Private | — | 0.50% | $561.7M | 6,875 | — | — | — |
| 28 | PSK | 319660.KQ | 0.49% | $556.9M | 3,750 | 35.2 | $4.4T | Technology |
| 29 | LG Display | 034220.KS | 0.42% | $480.0M | 57,626 | -3.2 | $4.3T | Technology |
| 30 | JSC Private | — | 0.39% | $440.4M | 5,625 | — | — | — |
| 31 | Eugenetech | 084370.KQ | 0.39% | $440.0M | 2,625 | 35.6 | $4.0T | Industrials |
| 32 | Hana Micron | 067310.KQ | 0.38% | $432.1M | 9,125 | 19.4 | $3.4T | Technology |
| 33 | ISC | 095340.KQ | 0.38% | $427.0M | 2,000 | 54.8 | $4.2T | Technology |
| 34 | HyundaiAutoever | 307950.KS | 0.37% | $415.7M | 1,125 | 55.0 | $10.5T | Technology |
| 35 | TaihanFiberoptics | 010170.KQ | 0.37% | $412.8M | 24,750 | -101.0 | $2.8T | Technology |
| 36 | TES | 095610.KQ | 0.33% | $377.3M | 2,250 | 39.6 | $3.1T | Technology |
| 37 | ìíìê¸ Private | — | 0.33% | $372.1M | 372,095,061 | — | — | — |
| 38 | Koh Young | 098460.KQ | 0.28% | $317.2M | 10,250 | 47.2 | $2.3T | Technology |
| 39 | Hanwha Vision Private | — | 0.28% | $321.3M | 6,375 | — | — | — |
| 40 | DONGJIN | 005290.KQ | 0.27% | $303.8M | 6,375 | 12.7 | $2.7T | Basic Materials |
| 41 | Soulbrain | 357780.KQ | 0.27% | $306.0M | 750 | 24.5 | $3.2T | Basic Materials |
| 42 | TCK | 064760.KQ | 0.27% | $304.5M | 1,000 | 39.9 | $3.3T | Industrials |
| 43 | VM Private | — | 0.24% | $267.8M | 4,250 | — | — | — |
| 44 | Techwing | 089030.KQ | 0.24% | $266.0M | 5,125 | -167.2 | $2.0T | Technology |
| 45 | PSK HOLDINGS Private | — | 0.22% | $245.6M | 1,375 | — | — | — |
| 46 | TSE Private | — | 0.22% | $252.9M | 875 | — | — | — |
| 47 | Park Systems | 140860.KQ | 0.21% | $240.2M | 875 | 89.5 | $2.1T | Technology |
| 48 | TAESUNG Private | — | 0.21% | $233.2M | 4,000 | — | — | — |
| 49 | PearlAbyss | 263750.KQ | 0.21% | $235.8M | 7,125 | 7.5 | $2.1T | Technology |
| 50 | LOTTE ENERGY MATERIALS Corp | 020150.KS | 0.20% | $225.8M | 5,375 | -34.8 | $2.7T | Industrials |