#1 · 226950
OliX Pharmaceuticals, Inc.8.29%
Close
₩4,445
Net assets
₩4.7B
Trading value
₩69M
Premium/discount
-0.66%
Compare UNICORN K-Bio Active (0184V0) 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 1%.
1D
-5.32%
5D
-21.47%
20D
-18.52%
60D
-24.79%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 3 of the last 58 sessions (5%) saw net inflows and 6 saw net outflows.
1D
—
20D
-₩852M
60D
-₩1.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩235M |
| 2026-10-12 | +₩249M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩287M |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩580M |
| 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 | -₩306M |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩326M |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | -₩336M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩332M |
| 2026-08-11 | +₩344M |
| 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 · 18 holdings · 100.0%
The top 5 holdings make up 39.5% of the fund, and the top 10 70.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | OliX Pharmaceuticals, Inc. 226950 | 8.29% | |
| 2 | TiumBio Co., Ltd. 321550 | 8.24% | |
| 3 | G2GBIO, Inc. 456160 | 7.96% | |
| 4 | Alteogen Inc. 196170 | 7.52% | |
| 5 | GI Innovation Inc. 358570 | 7.46% | |
| 6 | ST PHARM CO., LTD. 237690 | 6.96% | |
| 7 | Voronoi, Inc. 310210 | 6.67% | |
| 8 | D&D Pharmatech Inc. 347850 | 6.14% | |
| 9 | LigaChem Biosciences Inc. 141080 | 5.89% | |
| 10 | HANALL BIOPHARMA CO.,LTD 009420 | 4.93% | |
| 11 | Rznomics Inc. 476830 | 4.68% | |
| 12 | Inventage Lab Inc. 389470 | 4.49% | |
| 13 | Tomocube, Inc. 475960 | 4.30% | |
| 14 | Hanmi Pharm. Co., Ltd. 128940 | 3.95% | |
| 15 | LivsMed Inc. 491000 | 3.70% | |
| 16 | INGENIA Therapeutics Inc. 950260 | 3.65% | |
| 17 | AprilBio Co.,Ltd. 397030 | 3.51% | |
| 18 | KRW Cash 010010 | 1.68% |
#2 · 321550
TiumBio Co., Ltd.
8.24%
#3 · 456160
G2GBIO, Inc.
7.96%
#4 · 196170
Alteogen Inc.7.52%
#5 · 358570
GI Innovation Inc.
7.46%
#6 · 237690
ST PHARM CO., LTD.6.96%
#7 · 310210
Voronoi, Inc.
6.67%
#8 · 347850
D&D Pharmatech Inc.6.14%
#9 · 141080
LigaChem Biosciences Inc.5.89%
#10 · 009420
HANALL BIOPHARMA CO.,LTD4.93%
#11 · 476830
Rznomics Inc.4.68%
#12 · 389470
Inventage Lab Inc.
4.49%
#13 · 475960
Tomocube, Inc.
4.30%
#14 · 128940
Hanmi Pharm. Co., Ltd.3.95%
#15 · 491000
LivsMed Inc.
3.70%
#16 · 950260
INGENIA Therapeutics Inc.
3.65%
#17 · 397030
AprilBio Co.,Ltd.3.51%
#18 · 010010
KRW Cash
1.68%