#1 · 196170
Alteogen Inc.8.90%
Close
₩7,750
Net assets
₩8.5B
Trading value
₩71M
Premium/discount
+0.11%
Compare ACE K-Bio KOSDAQ Active (0221Z0) 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
-5.20%
5D
-19.90%
20D
-18.38%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
0 of the last 54 sessions (0%) saw net inflows and 4 saw net outflows.
1D
—
20D
-₩954M
60D
-₩11.7B
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 | -₩484M |
| 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 | -₩470M |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩956M |
| 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 | -₩9.8B |
| 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 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 19 holdings · 100.0%
The top 5 holdings make up 36.5% of the fund, and the top 10 66.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Alteogen Inc. 196170 | 8.90% | |
| 2 | PROTEINA CO.,LTD. 468530 | 7.05% | |
| 3 | OliX Pharmaceuticals, Inc. 226950 | 6.97% | |
| 4 | G2GBIO, Inc. 456160 | 6.88% | |
| 5 | Voronoi, Inc. 310210 | 6.74% | |
| 6 | PharmaResearch Co., Ltd. 214450 | 6.57% | |
| 7 | ABL Bio Inc. 298380 | 6.28% | |
| 8 | Hugel, Inc. 145020 | 6.17% | |
| 9 | HANS BIOMED CORPORATION 042520 | 5.69% | |
| 10 | OSCOTECInc. 039200 | 5.52% | |
| 11 | D&D Pharmatech Inc. 347850 | 5.37% | |
| 12 | LigaChem Biosciences Inc. 141080 | 4.89% | |
| 13 | ST PHARM CO., LTD. 237690 | 4.58% | |
| 14 | Rznomics Inc. 476830 | 4.58% | |
| 15 | HK inno.N Corporation 195940 | 3.68% | |
| 16 | Tomocube, Inc. 475960 | 3.45% | |
| 17 | LivsMed Inc. 491000 | 3.24% | |
| 18 | Orum Therapeutics, Inc. 475830 | 1.80% | |
| 19 | KRW Cash 010010 | 1.64% |
#2 · 468530
PROTEINA CO.,LTD.
7.05%
#3 · 226950
OliX Pharmaceuticals, Inc.6.97%
#4 · 456160
G2GBIO, Inc.
6.88%
#5 · 310210
Voronoi, Inc.
6.74%
#6 · 214450
PharmaResearch Co., Ltd.6.57%
#7 · 298380
ABL Bio Inc.6.28%
#8 · 145020
Hugel, Inc.6.17%
#9 · 042520
HANS BIOMED CORPORATION5.69%
#10 · 039200
OSCOTECInc.5.52%
#11 · 347850
D&D Pharmatech Inc.5.37%
#12 · 141080
LigaChem Biosciences Inc.4.89%
#13 · 237690
ST PHARM CO., LTD.4.58%
#14 · 476830
Rznomics Inc.4.58%
#15 · 195940
HK inno.N Corporation3.68%
#16 · 475960
Tomocube, Inc.
3.45%
#17 · 491000
LivsMed Inc.
3.24%
#18 · 475830
Orum Therapeutics, Inc.
1.80%
#19 · 010010
KRW Cash
1.64%