#1 · 068270
Celltrion, Inc.12.81%
Close
₩11,250
Net assets
₩6.7B
Trading value
₩7M
Premium/discount
+0.16%
Compare RISE Healthcare (253280) 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
-1.45%
5D
-10.36%
20D
-7.82%
60D
-5.14%
YTD
-33.33%
1Y
-24.57%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
+₩108M
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 | +₩696M |
| 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 | -₩588M |
| 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 · 46 holdings · 100.0%
The top 5 holdings make up 47.3% of the fund, and the top 10 65.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Celltrion, Inc. 068270 | 12.81% | |
| 2 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 10.78% | |
| 3 | Alteogen Inc. 196170 | 9.97% | |
| 4 | HLB Co.,LTD. 028300 | 7.59% | |
| 5 | YUHAN CORPORATION 000100 | 6.14% | |
| 6 | SAM CHUN DANG PHARM CO. LTD 000250 | 4.37% | |
| 7 | SK biopharmaceuticals Co., Ltd. 326030 | 4.29% | |
| 8 | Hanmi Pharm. Co., Ltd. 128940 | 3.90% | |
| 9 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 3.10% | |
| 10 | ABL Bio Inc. 298380 | 2.78% | |
| 11 | PharmaResearch Co., Ltd. 214450 | 2.76% | |
| 12 | LigaChem Biosciences Inc. 141080 | 2.67% | |
| 13 | HANALL BIOPHARMA CO.,LTD 009420 | 2.25% | |
| 14 | L&C BIO Co., Ltd 290650 | 1.90% | |
| 15 | SEEGENE, INC. 096530 | 1.78% | |
| 16 | ST PHARM CO., LTD. 237690 | 1.70% | |
| 17 | SK Bioscience Co.,Ltd 302440 | 1.46% | |
| 18 | Hugel, Inc. 145020 | 1.39% | |
| 19 | Hanmi Science Co.,Ltd 008930 | 1.36% | |
| 20 | Lunit Inc. 328130 | 1.25% | |
| 21 | Celltrion Pharm Inc. 068760 | 1.17% | |
| 22 | CLASSYS Inc. 214150 | 1.13% | |
| 23 | KRW Cash 010010 | 1.10% | |
| 24 | GC Biopharma Corp. 006280 | 1.07% | |
| 25 | Pharmicell Co.,Ltd. 005690 | 0.98% | |
| 26 | DongKookPharmaceuticalCo.,Ltd. 086450 | 0.87% | |
| 27 | Chong Kun Dang Pharmaceutical Corp. 185750 | 0.79% | |
| 28 | HK inno.N Corporation 195940 | 0.78% | |
| 29 | DAEWOONG PHARMA 069620 | 0.73% | |
| 30 | Chabiotech Co.,Ltd. 085660 | 0.70% | |
| 31 | HLB PHARMACEUTICAL CO., LTD. 047920 | 0.64% | |
| 32 | SHINPOONG PHARMACEUTICAL CO.,LTD 019170 | 0.57% | |
| 33 | Medy-Tox Inc. 086900 | 0.54% | |
| 34 | i-SENS, Inc. 099190 | 0.54% | |
| 35 | JW PHARMACEUTICAL 001060 | 0.51% | |
| 36 | Orum Therapeutics, Inc. 475830 | 0.50% | |
| 37 | IL DONG PHARMACEUTICAL CO., LTD. 249420 | 0.43% | |
| 38 | DENTIUM 145720 | 0.39% | |
| 39 | EuBiologics Co., Ltd. 206650 | 0.39% | |
| 40 | T&L Co., LTD. 340570 | 0.36% | |
| 41 | CUREXO, INC. 060280 | 0.34% | |
| 42 | GC Corp. 005250 | 0.31% | |
| 43 | WON TECH CO.,Ltd. 336570 | 0.30% | |
| 44 | Binex Co., Ltd. 053030 | 0.26% | |
| 45 | Huons Global Co., Ltd. 084110 | 0.18% | |
| 46 | KOLON LIFE SCIENCE Inc. 102940 | 0.15% |
#2 · 207940
SAMSUNG BIOLOGICS CO.,LTD.10.78%
#3 · 196170
Alteogen Inc.9.97%
#4 · 028300
HLB Co.,LTD.7.59%
#5 · 000100
YUHAN CORPORATION6.14%
#6 · 000250
SAM CHUN DANG PHARM CO. LTD
4.37%
#7 · 326030
SK biopharmaceuticals Co., Ltd.4.29%
#8 · 128940
Hanmi Pharm. Co., Ltd.3.90%
#9 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.3.10%
#10 · 298380
ABL Bio Inc.2.78%
#11 · 214450
PharmaResearch Co., Ltd.2.76%
#12 · 141080
LigaChem Biosciences Inc.2.67%
#13 · 009420
HANALL BIOPHARMA CO.,LTD2.25%
#14 · 290650
L&C BIO Co., Ltd
1.90%
#15 · 096530
SEEGENE, INC.1.78%
#16 · 237690
ST PHARM CO., LTD.1.70%
#17 · 302440
SK Bioscience Co.,Ltd1.46%
#18 · 145020
Hugel, Inc.1.39%
#19 · 008930
Hanmi Science Co.,Ltd
1.36%
#20 · 328130
Lunit Inc.1.25%
#21 · 068760
Celltrion Pharm Inc.
1.17%
#22 · 214150
CLASSYS Inc.
1.13%
#23 · 010010
KRW Cash
1.10%
#24 · 006280
GC Biopharma Corp.1.07%
#25 · 005690
Pharmicell Co.,Ltd.
0.98%
#26 · 086450
DongKookPharmaceuticalCo.,Ltd.
0.87%
#27 · 185750
Chong Kun Dang Pharmaceutical Corp.0.79%
#28 · 195940
HK inno.N Corporation0.78%
#29 · 069620
DAEWOONG PHARMA0.73%
#30 · 085660
Chabiotech Co.,Ltd.
0.70%
#31 · 047920
HLB PHARMACEUTICAL CO., LTD.
0.64%
#32 · 019170
SHINPOONG PHARMACEUTICAL CO.,LTD
0.57%
#33 · 086900
Medy-Tox Inc.
0.54%
#34 · 099190
i-SENS, Inc.
0.54%
#35 · 001060
JW PHARMACEUTICAL
0.51%
#36 · 475830
Orum Therapeutics, Inc.
0.50%
#37 · 249420
IL DONG PHARMACEUTICAL CO., LTD.
0.43%
#38 · 145720
DENTIUM0.39%
#39 · 206650
EuBiologics Co., Ltd.
0.39%
#40 · 340570
T&L Co., LTD.
0.36%
#41 · 060280
CUREXO, INC.
0.34%
#42 · 005250
GC Corp.0.31%
#43 · 336570
WON TECH CO.,Ltd.
0.30%
#44 · 053030
Binex Co., Ltd.
0.26%
#45 · 084110
Huons Global Co., Ltd.
0.18%
#46 · 102940
KOLON LIFE SCIENCE Inc.
0.15%