364980.KS Holdings
MiraeAsset TIGER Secondary Battery TOP10 ETF
1W: +3.0%
1M: -4.2%
3M: +4.5%
YTD: -0.9%
1Y: +23.7%
3Y: -46.1%
5Y: -39.6%
₩10,270.00 ($7.64)
+200.00 (+1.99%)
Weekly Expected Move ±5.8%
₩9077
₩9673
₩10270
₩10867
₩11463
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$699.5B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage98%
Portfolio Valuation
P/E124.8
P/B1.4
P/S1.2
EV/EBITDA17.1
P/FCF—
PEG-3.56
Profitability & Returns
Gross Margin13.9%
Net Margin-0.9%
ROE-1.1%
ROA-0.5%
ROIC0.9%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.33
Net Debt/EBITDA4.5x
Interest Cov0.5x
Current Ratio1.36
Quick Ratio0.94
Growth (YoY)
Revenue+2.8%
Net Income+57.0%
EPS+46.7%
FCF+15.3%
EBITDA+67.1%
Rev CAGR 3Y-9.4%
Quality Scores
Piotroski F5.4
Altman Z1.73
IS Quality51.8
IS Overall34.8
IS Value44.7
Median P/E17.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 5 | 58.9% | 570.5 |
| Basic Materials | 4 | 34.9% | 21.2 |
| Energy | 1 | 5.8% | -21.7 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LG Energy Solution | 373220.KS | 25.58% | $172.9B | 484,270 | -45.6 | $86.8T | Industrials |
| 2 | SAMSUNG SDI CO.,LTD. | 006400.KS | 24.54% | $165.8B | 321,945 | 1076.5 | $40.9T | Industrials |
| 3 | POSCO Holdings | 005490.KS | 23.64% | $159.8B | 522,146 | 17.5 | $23.5T | Basic Materials |
| 4 | SK Innovation | 096770.KS | 5.84% | $39.5B | 265,131 | -21.7 | $25.9T | Energy |
| 5 | LGCHEM | 051910.KS | 5.68% | $38.4B | 152,856 | -13.6 | $20.5T | Basic Materials |
| 6 | ECOPRO | 086520.KQ | 4.24% | $28.7B | 355,762 | 86.0 | $12.0T | Basic Materials |
| 7 | ECOPROBM | 247540.KQ | 3.52% | $23.8B | 217,786 | 136.0 | $11.3T | Industrials |
| 8 | POSCO FUTURE M | 003670.KS | 3.36% | $22.7B | 127,155 | 1115.0 | $16.6T | Industrials |
| 9 | L&F | 066970.KQ | 1.91% | $12.9B | 114,980 | — | $2.6T | Industrials |
| 10 | SKC | 011790.KS | 1.35% | $9.1B | 91,984 | -5.0 | $5.2T | Basic Materials |
| 11 | Portfolio Cash Cash | — | 0.34% | $2.3B | 2,277,842,348 | — | — | — |