KCHP Holdings
KICK Korea Semiconductor Index ETF
1W: +8.3%
YTD: +22.4%
$29.07
+0.77 (+2.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings8
Top 10 Wt60.4%
Beta—
% Profitable40%
Coverage60%
Portfolio Valuation
P/E10.3
P/B3.7
P/S4.5
EV/EBITDA7.9
P/FCF13.4
PEG0.30
Profitability & Returns
Gross Margin72.5%
Net Margin43.7%
ROE45.2%
ROA33.8%
ROIC40.4%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov209.5x
Current Ratio2.76
Quick Ratio2.29
Growth (YoY)
Revenue+66.5%
Net Income+150.7%
EPS+147.3%
FCF+141.3%
EBITDA+138.2%
Rev CAGR 3Y+36.0%
Quality Scores
Piotroski F7.0
Altman Z20.03
IS Quality86.1
IS Overall78.3
IS Value63.0
Median P/E30.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 58.4% | 52.3 |
| Other | 12 | 39.7% | — |
| Basic Materials | 1 | 2.0% | 12.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 20.51% | $440,621 | 2,096 | 12.2 | $1812.4T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 16.33% | $350,984 | 256 | 8.0 | $1306.8T | Technology |
| 3 | ISUPETASYS CO LTD | 007660.KS | 5.51% | $118,366 | 1,352 | 44.3 | $8.9T | Technology |
| 4 | JUSUNG ENGINEERING CO LTD Private | — | 5.17% | $111,067 | 720 | — | — | — |
| 5 | HANMI SEMICONDUCTOR CO LTD | 042700.KS | 4.74% | $101,839 | 568 | 116.2 | $25.8T | Technology |
| 6 | SIMMTECH CO LTD Private | — | 4.02% | $86,303 | 784 | — | — | — |
| 7 | EO TECHNICS CO LTD Private | — | 3.96% | $85,089 | 240 | — | — | — |
| 8 | DB HITEK CO LTD | 000990.KS | 3.84% | $82,421 | 848 | 17.0 | $5.7T | Technology |
| 9 | DAEDUCK ELECTRONICS CO LTD | 353200.KS | 3.73% | $80,180 | 912 | 50.1 | $7.3T | Technology |
| 10 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 3.72% | $79,894 | 72 | 118.6 | $114.9T | Technology |
| 11 | WONIK IPS CO LTD Private | — | 3.67% | $78,757 | 800 | — | — | — |
| 12 | LEENO INDUSTRIAL INC Private | — | 3.54% | $76,155 | 1,392 | — | — | — |
| 13 | PSK INC Private | — | 2.98% | $63,972 | 600 | — | — | — |
| 14 | FADU INC Private | — | 2.95% | $63,449 | 1,056 | — | — | — |
| 15 | HPSP CO LTD Private | — | 2.91% | $62,443 | 1,528 | — | — | — |
| 16 | ISC CO LTD Private | — | 2.85% | $61,336 | 392 | — | — | — |
| 17 | HANA MICRON INC Private | — | 2.60% | $55,790 | 1,640 | — | — | — |
| 18 | CASH & OTHER Cash | — | 2.58% | $55,451 | 55,450 | — | — | — |
| 19 | JEJU SEMICONDUCTOR CORP Private | — | 2.43% | $52,110 | 912 | — | — | — |
| 20 | DONGJIN SEMICHEM CO LTD | 005290.KS | 1.98% | $42,455 | 1,232 | 12.7 | — | Basic Materials |