#1 · 068270
Celltrion, Inc.9.75%
Close
₩7,275
Net assets
₩42.9B
Trading value
₩728M
Premium/discount
+0.08%
Compare RISE Bio TOP10 Active (0000Z0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-1.69%
5D
-16.86%
20D
-13.50%
60D
-22.98%
YTD
-52.70%
1Y
-42.72%
Estimated creations/redemptionsLast 60 sessions
12 of the last 59 sessions (20%) saw net inflows and 13 saw net outflows.
1D
—
20D
₩0
60D
-₩423M
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩427M |
| 2026-09-08 | -₩425M |
| 2026-09-07 | -₩865M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | +₩423M |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | +₩950M |
| 2026-08-26 | -₩475M |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩906M |
| 2026-08-20 | +₩488M |
| 2026-08-19 | -₩468M |
| 2026-08-18 | -₩941M |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩498M |
| 2026-08-12 | +₩493M |
| 2026-08-11 | +₩1.5B |
| 2026-08-10 | +₩522M |
| 2026-08-07 | +₩2.9B |
| 2026-08-06 | +₩479M |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩1.9B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩746M |
| 2026-07-29 | +₩386M |
| 2026-07-28 | -₩413M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩427M |
| 2026-07-23 | -₩440M |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩1.7B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩470M |
| 2026-07-14 | -₩891M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 24 holdings · 100.0%
The top 5 holdings make up 41.0% of the fund, and the top 10 67.5%. New additions as of this snapshot: YUHAN CORPORATION.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Celltrion, Inc. 068270 | 9.75% | |
| 2 | Alteogen Inc. 196170 | 8.77% | |
| 3 | OliX Pharmaceuticals, Inc. 226950 | 8.19% | |
| 4 | Hanmi Pharm. Co., Ltd. 128940 | 7.79% | |
| 5 | LigaChem Biosciences Inc. 141080 | 6.51% | |
| 6 | INGENIA Therapeutics Inc. 950260 | 6.18% | |
| 7 | ST PHARM CO., LTD. 237690 | 5.51% | |
| 8 | OSCOTECInc. 039200 | 4.97% | |
| 9 | HANALL BIOPHARMA CO.,LTD 009420 | 4.94% | |
| 10 | PROTEINA CO.,LTD. 468530 | 4.89% | |
| 11 | ABL Bio Inc. 298380 | 4.57% | |
| 12 | PharmaResearch Co., Ltd. 214450 | 4.55% | |
| 13 | D&D Pharmatech Inc. 347850 | 4.18% | |
| 14 | AbClon Inc. 174900 | 3.95% | |
| 15 | Rznomics Inc. 476830 | 3.49% | |
| 16 | Voronoi, Inc. 310210 | 2.89% | |
| 17 | LivsMed Inc. 491000 | 2.23% | |
| 18 | HANS BIOMED CORPORATION 042520 | 1.16% | |
| 19 | KRW Cash 010010 | 1.16% | |
| 20 | Peptron, Inc. 087010 | 1.11% | |
| 21 | YUHAN CORPORATION 000100 | 1.10% | NEW |
| 22 | Hugel, Inc. 145020 | 1.00% | |
| 23 | Orum Therapeutics, Inc. 475830 | 0.87% | |
| 24 | curacle co., ltd. 365270 | 0.24% |
#2 · 196170
Alteogen Inc.8.77%
#3 · 226950
OliX Pharmaceuticals, Inc.8.19%
#4 · 128940
Hanmi Pharm. Co., Ltd.7.79%
#5 · 141080
LigaChem Biosciences Inc.6.51%
#6 · 950260
INGENIA Therapeutics Inc.
6.18%
#7 · 237690
ST PHARM CO., LTD.5.51%
#8 · 039200
OSCOTECInc.4.97%
#9 · 009420
HANALL BIOPHARMA CO.,LTD4.94%
#10 · 468530
PROTEINA CO.,LTD.
4.89%
#11 · 298380
ABL Bio Inc.4.57%
#12 · 214450
PharmaResearch Co., Ltd.4.55%
#13 · 347850
D&D Pharmatech Inc.4.18%
#14 · 174900
AbClon Inc.
3.95%
#15 · 476830
Rznomics Inc.3.49%
#16 · 310210
Voronoi, Inc.
2.89%
#17 · 491000
LivsMed Inc.
2.23%
#18 · 042520
HANS BIOMED CORPORATION1.16%
#19 · 010010
KRW Cash
1.16%
#20 · 087010
Peptron, Inc.
1.11%
#21 · 000100NEW
YUHAN CORPORATION1.10%
#22 · 145020
Hugel, Inc.1.00%
#23 · 475830
Orum Therapeutics, Inc.
0.87%
#24 · 365270
curacle co., ltd.
0.24%