KOSPI · 244580

KODEX Bio

Live reactions on X

₩7,105

Net assets

₩184.6B

Trading value

₩3.9B

Premium/discount

-0.53%

Compare KODEX Bio (244580) 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%.

-4.18%

-15.82%

20D

-10.18%

60D

-9.95%

YTD

-43.11%

-30.07%

Estimated creations/redemptionsLast 60 sessions

13 of the last 58 sessions (22%) saw net inflows and 7 saw net outflows.

—

20D

+₩1.3B

60D

+₩7.6B

View daily fund flows

Estimated creation/redemption 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	+₩637M
2026-09-29	₩0
2026-09-28	+₩638M
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	+₩657M
2026-09-03	₩0
2026-09-02	₩0
2026-09-01	₩0
2026-08-31	+₩1.4B
2026-08-27	-₩688M
2026-08-26	₩0
2026-08-25	+₩684M
2026-08-24	₩0
2026-08-21	-₩664M
2026-08-20	-₩2.8B
2026-08-19	-₩2.0B
2026-08-18	+₩3.4B
2026-08-14	₩0
2026-08-13	₩0
2026-08-12	-₩722M
2026-08-11	-₩743M
2026-08-10	₩0
2026-08-07	₩0
2026-08-06	₩0
2026-08-05	+₩4.1B
2026-08-04	+₩1.4B
2026-08-03	+₩621M
2026-07-31	₩0
2026-07-30	+₩555M
2026-07-29	+₩567M
2026-07-28	+₩605M
2026-07-27	+₩634M
2026-07-24	₩0
2026-07-23	₩0
2026-07-22	₩0
2026-07-21	-₩613M
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 · 51 holdings · 100.0%

The top 5 holdings make up 14.0% of the fund, and the top 10 26.1%.

#	Holding	Weight
1	Lunit Inc. 328130	2.97%
2	PROTEINA CO.,LTD. 468530	2.88%
3	HLB Co.,LTD. 028300	2.85%
4	DongKookPharmaceuticalCo.,Ltd. 086450	2.65%
5	SAM CHUN DANG PHARM CO. LTD 000250	2.63%
6	L&C BIO Co., Ltd 290650	2.63%
7	SEEGENE, INC. 096530	2.48%
8	AbClon Inc. 174900	2.41%
9	Curiox Biosystems Co., Ltd. 445680	2.33%
10	Pharmicell Co.,Ltd. 005690	2.31%
11	Inventage Lab Inc. 389470	2.25%
12	LivsMed Inc. 491000	2.22%
13	OSCOTECInc. 039200	2.17%
14	Celltrion, Inc. 068270	2.15%
15	SEERS Co., Ltd. 458870	2.07%
16	G2GBIO, Inc. 456160	2.06%
17	SK Bioscience Co.,Ltd 302440	2.05%
18	Chabiotech Co.,Ltd. 085660	2.03%
19	NATURECELL CO.,LTD. 007390	2.02%
20	WON TECH CO.,Ltd. 336570	2.02%
21	ST PHARM CO., LTD. 237690	2.01%
22	GI Innovation Inc. 358570	2.01%
23	Celltrion Pharm Inc. 068760	2.00%
24	YUHAN CORPORATION 000100	1.98%
25	OliX Pharmaceuticals, Inc. 226950	1.96%
26	NEXTBIOMEDICAL Co., Ltd. 389650	1.95%
27	CLASSYS Inc. 214150	1.93%
28	HK inno.N Corporation 195940	1.92%
29	SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0	1.92%
30	SELVAS AI Inc. 108860	1.90%
31	Onconic Therapeutics Inc. 476060	1.88%
32	Aimed Bio Inc. 0009K0	1.88%
33	Hanmi Pharm. Co., Ltd. 128940	1.84%
34	IL DONG PHARMACEUTICAL CO., LTD. 249420	1.84%
35	SK biopharmaceuticals Co., Ltd. 326030	1.81%
36	SAMSUNG BIOLOGICS CO.,LTD. 207940	1.79%
37	Alteogen Inc. 196170	1.74%
38	ROKIT HEALTHCARE Inc. 376900	1.74%
39	Voronoi, Inc. 310210	1.73%
40	Hanmi Science Co.,Ltd 008930	1.72%
41	Rznomics Inc. 476830	1.72%
42	HANALL BIOPHARMA CO.,LTD 009420	1.71%
43	PharmaResearch Co., Ltd. 214450	1.68%
44	D&D Pharmatech Inc. 347850	1.66%
45	LigaChem Biosciences Inc. 141080	1.62%
46	AprilBio Co.,Ltd. 397030	1.61%
47	Hugel, Inc. 145020	1.57%
48	ABL Bio Inc. 298380	1.36%
49	Peptron, Inc. 087010	1.26%
50	Orum Therapeutics, Inc. 475830	0.72%
51	KRW Cash 010010	0.39%