#1 · 068270
Celltrion, Inc.20.62%
Close
₩7,810
Net assets
₩8.7B
Trading value
₩52M
Premium/discount
+0.43%
Compare Mighty Biosimilar & CDMO Active (0001P0) 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
-2.62%
5D
-13.75%
20D
-8.28%
60D
-11.55%
YTD
-35.05%
1Y
-20.18%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 23 holdings · 100.0%
The top 5 holdings make up 52.3% of the fund, and the top 10 71.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Celltrion, Inc. 068270 | 20.62% | |
| 2 | Alteogen Inc. 196170 | 13.54% | |
| 3 | ST PHARM CO., LTD. 237690 | 9.15% | |
| 4 | GC Biopharma Corp. 006280 | 4.70% | |
| 5 | Huons Global Co., Ltd. 084110 | 4.30% | |
| 6 | Cellbion Co., Ltd 308430 | 4.16% | |
| 7 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 4.06% | |
| 8 | KOLON LIFE SCIENCE Inc. 102940 | 3.95% | |
| 9 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 3.87% | |
| 10 | Hanmi Pharm. Co., Ltd. 128940 | 3.54% | |
| 11 | Pharmicell Co.,Ltd. 005690 | 3.40% | |
| 12 | PharmaResearch Co., Ltd. 214450 | 3.39% | |
| 13 | G2GBIO, Inc. 456160 | 3.23% | |
| 14 | OliX Pharmaceuticals, Inc. 226950 | 3.05% | |
| 15 | LigaChem Biosciences Inc. 141080 | 2.93% | |
| 16 | ABL Bio Inc. 298380 | 2.67% | |
| 17 | 에스바이오메딕스 304360 | 2.05% | |
| 18 | DAE HWA PHARM CO., LTD 067080 | 2.00% | |
| 19 | KANGSTEM BIOTECH CO., LTD. 217730 | 1.94% | |
| 20 | Humedix Co., Ltd. 200670 | 1.04% | |
| 21 | DONG-A ST CO.,LTD 170900 | 1.02% | |
| 22 | HK inno.N Corporation 195940 | 0.97% | |
| 23 | KRW Cash 010010 | 0.42% |
#2 · 196170
Alteogen Inc.13.54%
#3 · 237690
ST PHARM CO., LTD.9.15%
#4 · 006280
GC Biopharma Corp.4.70%
#5 · 084110
Huons Global Co., Ltd.
4.30%
#6 · 308430
Cellbion Co., Ltd
4.16%
#7 · 207940
SAMSUNG BIOLOGICS CO.,LTD.4.06%
#8 · 102940
KOLON LIFE SCIENCE Inc.
3.95%
#9 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.3.87%
#10 · 128940
Hanmi Pharm. Co., Ltd.3.54%
#11 · 005690
Pharmicell Co.,Ltd.
3.40%
#12 · 214450
PharmaResearch Co., Ltd.3.39%
#13 · 456160
G2GBIO, Inc.
3.23%
#14 · 226950
OliX Pharmaceuticals, Inc.3.05%
#15 · 141080
LigaChem Biosciences Inc.2.93%
#16 · 298380
ABL Bio Inc.2.67%
#17 · 304360
에스바이오메딕스
2.05%
#18 · 067080
DAE HWA PHARM CO., LTD
2.00%
#19 · 217730
KANGSTEM BIOTECH CO., LTD.
1.94%
#20 · 200670
Humedix Co., Ltd.
1.04%
#21 · 170900
DONG-A ST CO.,LTD1.02%
#22 · 195940
HK inno.N Corporation0.97%
#23 · 010010
KRW Cash
0.42%