365040.KS Holdings
MiraeAsset TIGER AI Korea Growth Active ETF
1W: -0.6%
1M: +2.7%
3M: -14.4%
YTD: +38.8%
1Y: +130.2%
3Y: +208.6%
5Y: +157.6%
₩37,250.00 ($27.73)
+335.00 (+0.91%)
Weekly Expected Move ±3.9%
₩34324
₩35787
₩37250
₩38713
₩40176
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$82.6B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage98%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.4
PEG0.23
Profitability & Returns
Gross Margin69.7%
Net Margin42.3%
ROE44.4%
ROA29.6%
ROIC36.6%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov81.6x
Current Ratio2.40
Quick Ratio2.00
Growth (YoY)
Revenue+58.0%
Net Income+138.8%
EPS+134.9%
FCF+125.6%
EBITDA+115.7%
Rev CAGR 3Y+33.3%
Quality Scores
Piotroski F6.7
Altman Z10.37
IS Quality75.9
IS Overall68.8
IS Value68.6
Median P/E9.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 62.5% | 38.4 |
| Industrials | 69 | 16.3% | 57.2 |
| Financial Services | 34 | 7.0% | 8.1 |
| Consumer Cyclical | 27 | 4.6% | 9.8 |
| Basic Materials | 16 | 2.5% | 16.7 |
| Healthcare | 14 | 2.4% | 15.6 |
| Communication Services | 6 | 1.7% | 15.1 |
| Energy | 6 | 0.9% | 2.9 |
| Consumer Defensive | 11 | 0.8% | 8.7 |
| Other | 6 | 0.6% | — |
| Utilities | 3 | 0.6% | -3.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 219 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SamsungElec | 005930.KS | 28.67% | $21.4B | 79,835 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix | 000660.KS | 24.13% | $18.0B | 10,160 | 8.0 | $1306.8T | Technology |
| 3 | SKSQUARE | 402340.KS | 3.01% | $2.3B | 1,978 | 4.7 | $152.9T | Technology |
| 4 | SamsungElecMech | 009150.KS | 2.34% | $1.7B | 1,154 | 118.6 | $114.9T | Technology |
| 5 | HyundaiMtr | 005380.KS | 1.53% | $1.1B | 3,318 | 11.2 | $70.1T | Consumer Cyclical |
| 6 | LG Energy Solution | 373220.KS | 1.20% | $897.6M | 2,514 | -45.6 | $86.8T | Industrials |
| 7 | Doosan Enerbility | 034020.KS | 1.13% | $842.5M | 10,325 | 286.9 | $51.9T | Industrials |
| 8 | SAMSUNG LIFE | 032830.KS | 0.98% | $732.2M | 2,597 | 19.4 | $51.9T | Financial Services |
| 9 | SAMSUNG BIOLOGICS | 207940.KS | 0.88% | $659.3M | 474 | 31.6 | $62.7T | Healthcare |
| 10 | KBFinancialGroup | 105560.KS | 0.82% | $612.2M | 3,627 | 9.7 | $58.8T | Financial Services |
| 11 | HD HYUNDAI HEAVY INDUSTRIES | 329180.KS | 0.81% | $607.5M | 1,401 | 16.8 | $44.7T | Industrials |
| 12 | HANWHA AEROSPACE | 012450.KS | 0.78% | $581.1M | 577 | 27.5 | $55.2T | Industrials |
| 13 | LGELECTRONICS | 066570.KS | 0.78% | $586.8M | 2,761 | 37.4 | $35.1T | Technology |
| 14 | SAMSUNG C&T | 028260.KS | 0.77% | $577.1M | 1,690 | 20.3 | $56.1T | Industrials |
| 15 | KIA CORP. | 000270.KS | 0.76% | $564.9M | 5,008 | 6.2 | $43.9T | Consumer Cyclical |
| 16 | SK | 034730.KS | 0.75% | $557.4M | 948 | 3.8 | $31.9T | Industrials |
| 17 | HANMISemi | 042700.KS | 0.74% | $549.7M | 2,143 | 116.2 | $25.8T | Technology |
| 18 | SAMSUNG SDI CO.,LTD. | 006400.KS | 0.72% | $541.3M | 1,051 | 1076.5 | $40.9T | Industrials |
| 19 | MIRAE ASSET SEC | 006800.KS | 0.66% | $490.5M | 15,848 | 5.7 | $18.4T | Financial Services |
| 20 | Mobis | 012330.KS | 0.62% | $461.4M | 1,257 | 9.4 | $34.2T | Consumer Cyclical |
| 21 | Hanwha Ocean | 042660.KS | 0.58% | $430.3M | 5,461 | 11.7 | $24.1T | Industrials |
| 22 | NAVER | 035420.KS | 0.55% | $411.2M | 2,123 | 14.3 | $28.7T | Communication Services |
| 23 | POSCO Holdings | 005490.KS | 0.51% | $384.7M | 1,257 | 17.5 | $23.5T | Basic Materials |
| 24 | SK Innovation | 096770.KS | 0.51% | $383.3M | 2,576 | -21.7 | $25.9T | Energy |
| 25 | ShinhanGroup | 055550.KS | 0.49% | $367.3M | 3,462 | 9.4 | $49.3T | Financial Services |
| 26 | WooriFinancialGroup | 316140.KS | 0.49% | $365.4M | 10,469 | 7.7 | $24.4T | Financial Services |
| 27 | HD HYUNDAI ELECTRIC | 267260.KS | 0.46% | $341.1M | 515 | 28.7 | $24.4T | Industrials |
| 28 | KEPCO | 015760.KS | 0.46% | $343.2M | 11,458 | 2.5 | $19.3T | Utilities |
| 29 | HDKSOE | 009540.KS | 0.44% | $326.7M | 1,010 | 6.7 | $23.1T | Industrials |
| 30 | LGCHEM | 051910.KS | 0.44% | $331.0M | 1,319 | -13.6 | $20.5T | Basic Materials |
| 31 | HANAFINANCIALGR | 086790.KS | 0.43% | $321.5M | 2,473 | 8.8 | $34.6T | Financial Services |
| 32 | SamsungF&MIns | 000810.KS | 0.40% | $300.0M | 474 | 13.8 | $24.9T | Financial Services |
| 33 | POSCO INTERNATIONAL | 047050.KS | 0.40% | $299.0M | 5,255 | 11.6 | $9.6T | Industrials |
| 34 | Kakao | 035720.KS | 0.38% | $280.7M | 8,367 | 46.2 | $14.7T | Communication Services |
| 35 | SamsungHvyInd | 010140.KS | 0.37% | $278.5M | 14,137 | 30.1 | $17.0T | Industrials |
| 36 | Celltrion | 068270.KS | 0.37% | $278.3M | 1,566 | 26.4 | $41.9T | Healthcare |
| 37 | HD HYUNDAI | 267250.KS | 0.36% | $271.3M | 1,340 | 5.2 | $14.2T | Industrials |
| 38 | LG Innotek | 011070.KS | 0.34% | $255.7M | 453 | 20.5 | $13.6T | Technology |
| 39 | DaeduckElectronics | 353200.KS | 0.34% | $253.9M | 1,917 | 50.1 | $7.3T | Technology |
| 40 | SKTelecom | 017670.KS | 0.32% | $241.7M | 2,823 | 26.9 | $18.8T | Communication Services |
| 41 | KOREA ZINC | 010130.KS | 0.32% | $242.6M | 227 | 21.7 | $22.0T | Basic Materials |
| 42 | HYUNDAI ROTEM | 064350.KS | 0.31% | $232.3M | 2,081 | 15.7 | $12.7T | Industrials |
| 43 | Portfolio Cash Cash | — | 0.31% | $228.6M | 228,591,795 | — | — | — |
| 44 | SAMSUNG EPIS HOLDINGS | 0126Z0.KS | 0.31% | $228.2M | 659 | — | $9.1T | Healthcare |
| 45 | MIRAE ASSET LIFE | 085620.KS | 0.30% | $226.2M | 11,870 | 20.3 | $2.5T | Financial Services |
| 46 | POSCO FUTURE M | 003670.KS | 0.28% | $210.0M | 1,175 | 1115.0 | $16.6T | Industrials |
| 47 | HANWHA SYSTEMS | 272210.KS | 0.27% | $199.4M | 2,658 | 88.6 | $15.5T | Industrials |
| 48 | DOOSAN | 000150.KS | 0.26% | $197.3M | 144 | 39.4 | $24.0T | Industrials |
| 49 | HYUNDAIGLOVIS | 086280.KS | 0.26% | $194.7M | 989 | 9.8 | $15.1T | Industrials |
| 50 | HYBE | 352820.KS | 0.25% | $190.4M | 1,216 | -17.6 | $6.6T | Communication Services |