368680.KS Holdings
SAMSUNG KODEX Fn K-NewDeal Digital Plus ETF
1W: +1.9%
1M: -6.8%
3M: -0.8%
YTD: -14.7%
1Y: -3.3%
3Y: -16.1%
5Y: -42.9%
₩7,660.00 ($5.70)
-5.00 (-0.07%)
Weekly Expected Move ±2.7%
₩7242
₩7451
₩7660
₩7869
₩8078
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.9B
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage99%
Portfolio Valuation
P/E43.6
P/B1.7
P/S2.0
EV/EBITDA18.2
P/FCF74.2
PEG1.90
Profitability & Returns
Gross Margin20.5%
Net Margin2.8%
ROE2.6%
ROA1.2%
ROIC2.4%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.28
Net Debt/EBITDA2.8x
Interest Cov1.3x
Current Ratio1.42
Quick Ratio1.04
Growth (YoY)
Revenue+14.6%
Net Income+66.8%
EPS+53.7%
FCF+34.5%
EBITDA+21.4%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F5.6
Altman Z10.98
IS Quality65.8
IS Overall51.1
IS Value50.0
Median P/E17.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 5 | 33.2% | 38.9 |
| Industrials | 3 | 24.8% | 715.3 |
| Basic Materials | 2 | 16.4% | 1.9 |
| Communication Services | 2 | 15.9% | 30.3 |
| Technology | 8 | 9.7% | 2.1 |
| Other | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ì í¸ë¦¬ì¨ | 068270.KS | 11.54% | $679.3M | 3,823 | 26.4 | $41.9T | Healthcare |
| 2 | ì¼ì±SDI | 006400.KS | 11.17% | $657.6M | 1,277 | 1076.5 | $40.9T | Industrials |
| 3 | LGìëì§ì루ì | 373220.KS | 10.03% | $590.1M | 1,653 | -45.6 | $86.8T | Industrials |
| 4 | ì¼ì±ë°ì´ì¤ë¡ì§ì¤ | 207940.KS | 9.81% | $577.5M | 415 | 31.6 | $62.7T | Healthcare |
| 5 | NAVER | 035420.KS | 9.33% | $549.3M | 2,836 | 14.3 | $28.7T | Communication Services |
| 6 | POSCOíë©ì¤ | 005490.KS | 9.25% | $544.1M | 1,778 | 17.5 | $23.5T | Basic Materials |
| 7 | ìí ì¤ì | 196170.KQ | 8.67% | $510.4M | 2,005 | 82.4 | $18.1T | Healthcare |
| 8 | LGíí | 051910.KS | 7.15% | $420.8M | 1,676 | -13.6 | $20.5T | Basic Materials |
| 9 | ì¹´ì¹´ì¤ | 035720.KS | 6.60% | $388.7M | 11,585 | 46.2 | $14.7T | Communication Services |
| 10 | í¬ì¤ì½í¨ì²ì | 003670.KS | 3.59% | $211.5M | 1,183 | 1115.0 | $16.6T | Industrials |
| 11 | í¬ëíí¤ | 259960.KS | 3.24% | $190.8M | 979 | 10.5 | $9.0T | Technology |
| 12 | NC | 036570.KS | 2.23% | $131.0M | 627 | 17.3 | $4.7T | Technology |
| 13 | SKë°ì´ì¤í | 326030.KS | 1.77% | $104.3M | 1,402 | 15.3 | $5.9T | Healthcare |
| 14 | ì¼ì±ìí¼ì¤íë©ì¤ | 0126Z0.KS | 1.38% | $81.3M | 235 | — | $9.1T | Healthcare |
| 15 | ëíê´íµì | 010170.KQ | 1.31% | $77.4M | 4,637 | -101.0 | $2.8T | Technology |
| 16 | íì´ë¹ì¤ | 263750.KQ | 0.75% | $44.3M | 1,339 | 7.5 | $2.1T | Technology |
| 17 | ë·ë§ë¸ | 251270.KS | 0.64% | $37.5M | 1,089 | 7.3 | $2.9T | Technology |
| 18 | ìíí¸ì | 462870.KS | 0.63% | $36.8M | 1,198 | 9.4 | $1.8T | Technology |
| 19 | RFHIC | 218410.KQ | 0.58% | $34.4M | 587 | 48.0 | $1.6T | Technology |
| 20 | ì¸í 리ìí í¬ | 189300.KQ | 0.31% | $18.2M | 274 | 17.5 | $743.1B | Technology |
| 21 | ìíìê¸ Private | — | —% | $8.9M | 8,896,463 | — | — | — |