#1 · 068270
Celltrion, Inc.23.07%
Close
₩17,165
Net assets
₩28.1B
Trading value
₩340M
Premium/discount
+0.10%
Compare TIGER 200 Healthcare (227540) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.54%
5D
-6.91%
20D
-7.57%
60D
-0.41%
YTD
-24.47%
1Y
-13.81%
Estimated creations/redemptionsLast 60 sessions
5 of the last 58 sessions (9%) saw net inflows and 2 saw net outflows.
1D
—
20D
+₩371M
60D
+₩198M
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 | +₩371M |
| 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 | +₩387M |
| 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 | -₩1.2B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | -₩799M |
| 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 | +₩710M |
| 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 | +₩357M |
| 2026-07-15 | +₩355M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 15 holdings · 100.0%
The top 5 holdings make up 75.1% of the fund, and the top 10 95.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Celltrion, Inc. 068270 | 23.07% | |
| 2 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 20.62% | |
| 3 | YUHAN CORPORATION 000100 | 13.54% | |
| 4 | SK biopharmaceuticals Co., Ltd. 326030 | 9.27% | |
| 5 | Hanmi Pharm. Co., Ltd. 128940 | 8.61% | |
| 6 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 5.77% | |
| 7 | HANALL BIOPHARMA CO.,LTD 009420 | 5.01% | |
| 8 | Hanmi Science Co.,Ltd 008930 | 4.18% | |
| 9 | SK Bioscience Co.,Ltd 302440 | 3.17% | |
| 10 | GC Biopharma Corp. 006280 | 2.34% | |
| 11 | Chong Kun Dang Pharmaceutical Corp. 185750 | 1.73% | |
| 12 | DAEWOONG PHARMA 069620 | 1.64% | |
| 13 | DAEWOONG CO.,LTD 003090 | 1.01% | |
| 14 | SD BIOSENSOR INC. 137310 | 0.78% | |
| 15 | KRW Cash 010010 | -0.73% |
#2 · 207940
SAMSUNG BIOLOGICS CO.,LTD.20.62%
#3 · 000100
YUHAN CORPORATION13.54%
#4 · 326030
SK biopharmaceuticals Co., Ltd.9.27%
#5 · 128940
Hanmi Pharm. Co., Ltd.8.61%
#6 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.5.77%
#7 · 009420
HANALL BIOPHARMA CO.,LTD5.01%
#8 · 008930
Hanmi Science Co.,Ltd
4.18%
#9 · 302440
SK Bioscience Co.,Ltd3.17%
#10 · 006280
GC Biopharma Corp.2.34%
#11 · 185750
Chong Kun Dang Pharmaceutical Corp.1.73%
#12 · 069620
DAEWOONG PHARMA1.64%
#13 · 003090
DAEWOONG CO.,LTD
1.01%
#14 · 137310
SD BIOSENSOR INC.
0.78%
#15 · 010010
KRW Cash
-0.73%