#1 · 196170
Alteogen Inc.9.65%
Close
₩8,070
Net assets
₩6.9B
Trading value
₩8M
Premium/discount
-0.10%
Compare MIDAS Bio Healthcare Active (0214M0) 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
-2.48%
5D
-17.36%
20D
-18.11%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
0 of the last 49 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 | — |
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 40.6% of the fund, and the top 10 65.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Alteogen Inc. 196170 | 9.65% | |
| 2 | Hanmi Pharm. Co., Ltd. 128940 | 8.50% | |
| 3 | OSCOTECInc. 039200 | 8.00% | |
| 4 | Celltrion, Inc. 068270 | 7.52% | |
| 5 | G2GBIO, Inc. 456160 | 6.92% | |
| 6 | LigaChem Biosciences Inc. 141080 | 6.13% | |
| 7 | HANALL BIOPHARMA CO.,LTD 009420 | 5.16% | |
| 8 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 4.80% | |
| 9 | PROTEINA CO.,LTD. 468530 | 4.57% | |
| 10 | HK inno.N Corporation 195940 | 4.57% | |
| 11 | ST PHARM CO., LTD. 237690 | 4.49% | |
| 12 | OliX Pharmaceuticals, Inc. 226950 | 4.14% | |
| 13 | Voronoi, Inc. 310210 | 3.90% | |
| 14 | Rznomics Inc. 476830 | 2.97% | |
| 15 | KRW Cash 010010 | 2.94% | |
| 16 | GI Innovation Inc. 358570 | 2.55% | |
| 17 | TiumBio Co., Ltd. 321550 | 2.53% | |
| 18 | Curiosis Inc. 494120 | 2.24% | |
| 19 | PharmaResearch Co., Ltd. 214450 | 1.94% | |
| 20 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 1.92% | |
| 21 | YUHAN CORPORATION 000100 | 1.91% | |
| 22 | RecensMedical, Inc. 394420 | 1.40% | |
| 23 | D&D Pharmatech Inc. 347850 | 1.24% |
#2 · 128940
Hanmi Pharm. Co., Ltd.8.50%
#3 · 039200
OSCOTECInc.8.00%
#4 · 068270
Celltrion, Inc.7.52%
#5 · 456160
G2GBIO, Inc.
6.92%
#6 · 141080
LigaChem Biosciences Inc.6.13%
#7 · 009420
HANALL BIOPHARMA CO.,LTD5.16%
#8 · 207940
SAMSUNG BIOLOGICS CO.,LTD.4.80%
#9 · 468530
PROTEINA CO.,LTD.
4.57%
#10 · 195940
HK inno.N Corporation4.57%
#11 · 237690
ST PHARM CO., LTD.4.49%
#12 · 226950
OliX Pharmaceuticals, Inc.4.14%
#13 · 310210
Voronoi, Inc.
3.90%
#14 · 476830
Rznomics Inc.2.97%
#15 · 010010
KRW Cash
2.94%
#16 · 358570
GI Innovation Inc.
2.55%
#17 · 321550
TiumBio Co., Ltd.
2.53%
#18 · 494120
Curiosis Inc.
2.24%
#19 · 214450
PharmaResearch Co., Ltd.1.94%
#20 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.1.92%
#21 · 000100
YUHAN CORPORATION1.91%
#22 · 394420
RecensMedical, Inc.
1.40%
#23 · 347850
D&D Pharmatech Inc.1.24%