#1 · 196170
Alteogen Inc.26.96%
Close
₩9,845
Net assets
₩45.7B
Trading value
₩2.3B
Premium/discount
+0.01%
Compare TIGER KOSDAQ 150 Biotech (261070) 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
-4.14%
5D
-16.95%
20D
-14.13%
60D
-12.41%
YTD
-45.28%
1Y
-39.64%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 17 of the last 58 sessions (29%) saw net inflows and 16 saw net outflows.
1D
—
20D
+₩1.9B
60D
+₩3.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩617M |
| 2026-10-12 | ₩0 |
| 2026-10-08 | +₩448M |
| 2026-10-07 | +₩237M |
| 2026-10-06 | ₩0 |
| 2026-10-02 | -₩459M |
| 2026-10-01 | +₩1.9B |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩218M |
| 2026-09-22 | ₩0 |
| 2026-09-21 | +₩223M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | -₩226M |
| 2026-09-16 | ₩0 |
| 2026-09-15 | -₩227M |
| 2026-09-14 | +₩450M |
| 2026-09-11 | +₩460M |
| 2026-09-10 | ₩0 |
| 2026-09-09 | -₩236M |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩493M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | -₩263M |
| 2026-08-26 | +₩262M |
| 2026-08-25 | ₩0 |
| 2026-08-24 | +₩266M |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩276M |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩279M |
| 2026-08-12 | +₩1.1B |
| 2026-08-11 | +₩1.4B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩531M |
| 2026-08-06 | -₩784M |
| 2026-08-05 | -₩252M |
| 2026-08-04 | +₩754M |
| 2026-08-03 | -₩1.4B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | -₩209M |
| 2026-07-28 | -₩660M |
| 2026-07-27 | +₩916M |
| 2026-07-24 | +₩448M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩631M |
| 2026-07-21 | ₩0 |
| 2026-07-20 | +₩1.1B |
| 2026-07-16 | -₩697M |
| 2026-07-15 | -₩240M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 27 holdings · 100.0%
The top 5 holdings make up 53.2% of the fund, and the top 10 71.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Alteogen Inc. 196170 | 26.96% | |
| 2 | HLB Co.,LTD. 028300 | 11.15% | |
| 3 | SAM CHUN DANG PHARM CO. LTD 000250 | 6.51% | |
| 4 | Peptron, Inc. 087010 | 4.35% | |
| 5 | PharmaResearch Co., Ltd. 214450 | 4.22% | |
| 6 | ABL Bio Inc. 298380 | 4.04% | |
| 7 | LigaChem Biosciences Inc. 141080 | 3.89% | |
| 8 | OliX Pharmaceuticals, Inc. 226950 | 3.77% | |
| 9 | D&D Pharmatech Inc. 347850 | 3.11% | |
| 10 | L&C BIO Co., Ltd 290650 | 2.99% | |
| 11 | Voronoi, Inc. 310210 | 2.87% | |
| 12 | NATURECELL CO.,LTD. 007390 | 2.76% | |
| 13 | OSCOTECInc. 039200 | 2.66% | |
| 14 | ST PHARM CO., LTD. 237690 | 2.46% | |
| 15 | SEEGENE, INC. 096530 | 2.29% | |
| 16 | Hugel, Inc. 145020 | 2.18% | |
| 17 | CLASSYS Inc. 214150 | 1.81% | |
| 18 | Curiox Biosystems Co., Ltd. 445680 | 1.72% | |
| 19 | Lunit Inc. 328130 | 1.70% | |
| 20 | Celltrion Pharm Inc. 068760 | 1.69% | |
| 21 | CAREGEN CO.,LTD. 214370 | 1.40% | |
| 22 | Aimed Bio Inc. 0009K0 | 1.31% | |
| 23 | HK inno.N Corporation 195940 | 1.17% | |
| 24 | Chabiotech Co.,Ltd. 085660 | 1.17% | |
| 25 | GI Innovation Inc. 358570 | 1.06% | |
| 26 | Orum Therapeutics, Inc. 475830 | 0.73% | |
| 27 | KRW Cash 010010 | 0.01% |
#2 · 028300
HLB Co.,LTD.11.15%
#3 · 000250
SAM CHUN DANG PHARM CO. LTD
6.51%
#4 · 087010
Peptron, Inc.
4.35%
#5 · 214450
PharmaResearch Co., Ltd.4.22%
#6 · 298380
ABL Bio Inc.4.04%
#7 · 141080
LigaChem Biosciences Inc.3.89%
#8 · 226950
OliX Pharmaceuticals, Inc.3.77%
#9 · 347850
D&D Pharmatech Inc.3.11%
#10 · 290650
L&C BIO Co., Ltd
2.99%
#11 · 310210
Voronoi, Inc.
2.87%
#12 · 007390
NATURECELL CO.,LTD.
2.76%
#13 · 039200
OSCOTECInc.2.66%
#14 · 237690
ST PHARM CO., LTD.2.46%
#15 · 096530
SEEGENE, INC.2.29%
#16 · 145020
Hugel, Inc.2.18%
#17 · 214150
CLASSYS Inc.
1.81%
#18 · 445680
Curiox Biosystems Co., Ltd.
1.72%
#19 · 328130
Lunit Inc.1.70%
#20 · 068760
Celltrion Pharm Inc.
1.69%
#21 · 214370
CAREGEN CO.,LTD.
1.40%
#22 · 0009K0
Aimed Bio Inc.
1.31%
#23 · 195940
HK inno.N Corporation1.17%
#24 · 085660
Chabiotech Co.,Ltd.
1.17%
#25 · 358570
GI Innovation Inc.
1.06%
#26 · 475830
Orum Therapeutics, Inc.
0.73%
#27 · 010010
KRW Cash
0.01%