364960.KS Holdings
MiraeAsset TIGER BBIG ETF
1W: +4.6%
1M: -5.4%
3M: -3.8%
YTD: -12.3%
1Y: -4.5%
3Y: -4.5%
5Y: -51.9%
₩6,355.00 ($4.73)
+40.00 (+0.63%)
Weekly Expected Move ±3.1%
₩5959
₩6157
₩6355
₩6553
₩6751
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78.7B
Holdings—
Top 10 Wt—%
Beta0.53
% Profitable—%
Coverage100%
Portfolio Valuation
P/E36.1
P/B1.8
P/S2.3
EV/EBITDA18.7
P/FCF57.0
PEG1.26
Profitability & Returns
Gross Margin22.2%
Net Margin4.9%
ROE4.1%
ROA2.1%
ROIC3.2%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.24
Net Debt/EBITDA1.7x
Interest Cov2.2x
Current Ratio1.48
Quick Ratio1.12
Growth (YoY)
Revenue+17.8%
Net Income+74.0%
EPS+63.8%
FCF+30.3%
EBITDA-16.7%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F5.2
Altman Z10.12
IS Quality65.4
IS Overall51.4
IS Value55.5
Median P/E17.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 4 | 34.5% | 1.3 |
| Healthcare | 3 | 25.1% | 46.8 |
| Communication Services | 2 | 16.3% | 30.3 |
| Industrials | 2 | 16.2% | 515.4 |
| Basic Materials | 1 | 7.8% | 17.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEOJIN SYSTEM | 178320.KQ | 9.16% | $6.5B | 170,425 | -29.9 | $2.6T | Technology |
| 2 | NC | 036570.KS | 8.76% | $6.3B | 29,952 | 17.3 | $4.7T | Technology |
| 3 | SAMSUNG BIOLOGICS | 207940.KS | 8.59% | $6.1B | 4,412 | 31.6 | $62.7T | Healthcare |
| 4 | Netmarble | 251270.KS | 8.49% | $6.1B | 176,462 | 7.3 | $2.9T | Technology |
| 5 | Celltrion | 068270.KS | 8.37% | $6.0B | 33,667 | 26.4 | $41.9T | Healthcare |
| 6 | LG Energy Solution | 373220.KS | 8.35% | $6.0B | 16,717 | -45.6 | $86.8T | Industrials |
| 7 | Kakao | 035720.KS | 8.28% | $5.9B | 176,462 | 46.2 | $14.7T | Communication Services |
| 8 | Alteogen | 196170.KQ | 8.10% | $5.8B | 22,754 | 82.4 | $18.1T | Healthcare |
| 9 | KRAFTON | 259960.KS | 8.10% | $5.8B | 29,720 | 10.5 | $9.0T | Technology |
| 10 | NAVER | 035420.KS | 7.99% | $5.7B | 29,488 | 14.3 | $28.7T | Communication Services |
| 11 | SAMSUNG SDI CO.,LTD. | 006400.KS | 7.86% | $5.6B | 10,913 | 1076.5 | $40.9T | Industrials |
| 12 | POSCO Holdings | 005490.KS | 7.85% | $5.6B | 18,343 | 17.5 | $23.5T | Basic Materials |
| 13 | Portfolio Cash Cash | — | 0.08% | $57.9M | 57,883,317 | — | — | — |