329200.KS Holdings
MiraeAsset TIGER REITs Real Estate Infra ETF
1W: -0.1%
1M: -0.5%
3M: +1.8%
YTD: -10.9%
1Y: -2.8%
3Y: +4.8%
5Y: -8.0%
₩4,045.00 ($3.01)
+10.00 (+0.25%)
Weekly Expected Move ±0.5%
₩4004
₩4024
₩4045
₩4066
₩4086
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.52T
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage61%
Portfolio Valuation
P/E12.6
P/B0.9
P/S7.9
EV/EBITDA16.2
P/FCF25.3
PEG-5.41
Profitability & Returns
Gross Margin85.5%
Net Margin62.0%
ROE8.2%
ROA4.3%
ROIC5.6%
Div Yield7.92%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.41
Net Debt/EBITDA7.2x
Interest Cov8.0x
Current Ratio0.51
Quick Ratio0.51
Growth (YoY)
Revenue+39.6%
Net Income+88.4%
EPS+80.2%
FCF+93.8%
EBITDA+42.2%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F5.3
Altman Z2.00
IS Quality62.6
IS Overall58.1
IS Value69.7
Median P/E13.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 8 | 52.9% | 28.4 |
| Other | 6 | 32.2% | — |
| Financial Services | 1 | 14.9% | 2.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKIF | 088980.KS | 14.92% | $235.5B | 24,058,183 | 2.4 | $4.7T | Financial Services |
| 2 | SK REIT | 395400.KS | 14.44% | $228.0B | 43,600,565 | 17.6 | $1.6T | Real Estate |
| 3 | KB Balhae Infra Private | — | 11.27% | $178.0B | 17,750,149 | — | — | — |
| 4 | LOTTE REIT | 330590.KS | 10.81% | $170.8B | 41,855,290 | 59.8 | $1.2T | Real Estate |
| 5 | Hanwha REIT Private | — | 8.81% | $139.2B | 26,014,769 | — | — | — |
| 6 | ESRKSREIT | 365550.KS | 7.00% | $110.5B | 35,648,999 | -54.0 | $762.9B | Real Estate |
| 7 | MAPSREALTY | 094800.KS | 6.71% | $106.0B | 13,445,660 | — | $730.6B | Real Estate |
| 8 | Shinhan Alpha REIT | 293940.KS | 6.20% | $97.9B | 17,515,359 | 131.9 | $670.0B | Real Estate |
| 9 | SamsungFN REIT Private | — | 5.01% | $79.1B | 15,942,264 | — | — | — |
| 10 | Portfolio Cash Cash | — | 4.05% | $64.0B | 64,017,509,496 | — | — | — |
| 11 | KLI REIT | 357120.KS | 3.75% | $59.2B | 14,103,073 | 28.3 | $402.0B | Real Estate |
| 12 | IGIS Value Plus REIT | 334890.KS | 2.32% | $36.7B | 10,056,853 | 8.3 | $189.7B | Real Estate |
| 13 | SHSBREIT Private | — | 2.19% | $34.6B | 8,867,248 | — | — | — |
| 14 | JR GLOBAL REIT | 348950.KS | 1.63% | $25.7B | 21,741,585 | 6.6 | $233.3B | Real Estate |
| 15 | KORAMCO THE ONE REIT Private | — | 0.88% | $13.8B | 5,854,106 | — | — | — |