#1 · 068270
Celltrion, Inc.23.53%
Close
₩14,775
Net assets
₩59.1B
Trading value
₩457M
Premium/discount
+0.07%
Compare KODEX Healthcare (266420) 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
-0.91%
5D
-10.67%
20D
-10.13%
60D
-7.86%
YTD
-31.85%
1Y
-21.72%
Estimated creations/redemptionsLast 60 sessions
2 of the last 59 sessions (3%) saw net inflows and 1 saw net outflows.
1D
—
20D
+₩4.7B
60D
+₩3.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 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 | +₩3.1B |
| 2026-09-21 | +₩1.6B |
| 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 | ₩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 | -₩1.5B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 49 holdings · 100.0%
The top 5 holdings make up 56.2% of the fund, and the top 10 67.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Celltrion, Inc. 068270 | 23.53% | |
| 2 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 12.33% | |
| 3 | Alteogen Inc. 196170 | 11.62% | |
| 4 | HLB Co.,LTD. 028300 | 4.81% | |
| 5 | YUHAN CORPORATION 000100 | 3.92% | |
| 6 | SAM CHUN DANG PHARM CO. LTD 000250 | 2.79% | |
| 7 | SK biopharmaceuticals Co., Ltd. 326030 | 2.69% | |
| 8 | Hanmi Pharm. Co., Ltd. 128940 | 2.49% | |
| 9 | Peptron, Inc. 087010 | 1.88% | |
| 10 | PharmaResearch Co., Ltd. 214450 | 1.82% | |
| 11 | ABL Bio Inc. 298380 | 1.75% | |
| 12 | LigaChem Biosciences Inc. 141080 | 1.67% | |
| 13 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 1.66% | |
| 14 | OliX Pharmaceuticals, Inc. 226950 | 1.63% | |
| 15 | HANALL BIOPHARMA CO.,LTD 009420 | 1.46% | |
| 16 | D&D Pharmatech Inc. 347850 | 1.34% | |
| 17 | L&C BIO Co., Ltd 290650 | 1.28% | |
| 18 | Voronoi, Inc. 310210 | 1.24% | |
| 19 | Hanmi Science Co.,Ltd 008930 | 1.21% | |
| 20 | NATURECELL CO.,LTD. 007390 | 1.19% | |
| 21 | OSCOTECInc. 039200 | 1.15% | |
| 22 | ST PHARM CO., LTD. 237690 | 1.07% | |
| 23 | SEEGENE, INC. 096530 | 0.98% | |
| 24 | Hugel, Inc. 145020 | 0.92% | |
| 25 | SK Bioscience Co.,Ltd 302440 | 0.92% | |
| 26 | CLASSYS Inc. 214150 | 0.78% | |
| 27 | Sphere Corp. 347700 | 0.76% | |
| 28 | Curiox Biosystems Co., Ltd. 445680 | 0.74% | |
| 29 | Lunit Inc. 328130 | 0.73% | |
| 30 | Celltrion Pharm Inc. 068760 | 0.73% | |
| 31 | GC Biopharma Corp. 006280 | 0.67% | |
| 32 | Qurient Co., Ltd. 115180 | 0.66% | |
| 33 | JS Link, Inc. 127120 | 0.65% | |
| 34 | Pharmicell Co.,Ltd. 005690 | 0.61% | |
| 35 | CAREGEN CO.,LTD. 214370 | 0.60% | |
| 36 | SEERS Co., Ltd. 458870 | 0.60% | |
| 37 | Aimed Bio Inc. 0009K0 | 0.57% | |
| 38 | DongKookPharmaceuticalCo.,Ltd. 086450 | 0.57% | |
| 39 | LivsMed Inc. 491000 | 0.52% | |
| 40 | HK inno.N Corporation 195940 | 0.51% | |
| 41 | Chabiotech Co.,Ltd. 085660 | 0.50% | |
| 42 | Chong Kun Dang Pharmaceutical Corp. 185750 | 0.50% | |
| 43 | Rznomics Inc. 476830 | 0.48% | |
| 44 | DAEWOONG PHARMA 069620 | 0.47% | |
| 45 | G2GBIO, Inc. 456160 | 0.40% | |
| 46 | Orum Therapeutics, Inc. 475830 | 0.32% | |
| 47 | ROKIT HEALTHCARE Inc. 376900 | 0.29% | |
| 48 | AprilBio Co.,Ltd. 397030 | 0.28% | |
| 49 | KRW Cash 010010 | -0.30% |
#2 · 207940
SAMSUNG BIOLOGICS CO.,LTD.12.33%
#3 · 196170
Alteogen Inc.11.62%
#4 · 028300
HLB Co.,LTD.4.81%
#5 · 000100
YUHAN CORPORATION3.92%
#6 · 000250
SAM CHUN DANG PHARM CO. LTD
2.79%
#7 · 326030
SK biopharmaceuticals Co., Ltd.2.69%
#8 · 128940
Hanmi Pharm. Co., Ltd.2.49%
#9 · 087010
Peptron, Inc.
1.88%
#10 · 214450
PharmaResearch Co., Ltd.1.82%
#11 · 298380
ABL Bio Inc.1.75%
#12 · 141080
LigaChem Biosciences Inc.1.67%
#13 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.1.66%
#14 · 226950
OliX Pharmaceuticals, Inc.1.63%
#15 · 009420
HANALL BIOPHARMA CO.,LTD1.46%
#16 · 347850
D&D Pharmatech Inc.1.34%
#17 · 290650
L&C BIO Co., Ltd
1.28%
#18 · 310210
Voronoi, Inc.
1.24%
#19 · 008930
Hanmi Science Co.,Ltd
1.21%
#20 · 007390
NATURECELL CO.,LTD.
1.19%
#21 · 039200
OSCOTECInc.1.15%
#22 · 237690
ST PHARM CO., LTD.1.07%
#23 · 096530
SEEGENE, INC.0.98%
#24 · 145020
Hugel, Inc.0.92%
#25 · 302440
SK Bioscience Co.,Ltd0.92%
#26 · 214150
CLASSYS Inc.
0.78%
#27 · 347700
Sphere Corp.
0.76%
#28 · 445680
Curiox Biosystems Co., Ltd.
0.74%
#29 · 328130
Lunit Inc.0.73%
#30 · 068760
Celltrion Pharm Inc.
0.73%
#31 · 006280
GC Biopharma Corp.0.67%
#32 · 115180
Qurient Co., Ltd.
0.66%
#33 · 127120
JS Link, Inc.0.65%
#34 · 005690
Pharmicell Co.,Ltd.
0.61%
#35 · 214370
CAREGEN CO.,LTD.
0.60%
#36 · 458870
SEERS Co., Ltd.
0.60%
#37 · 0009K0
Aimed Bio Inc.
0.57%
#38 · 086450
DongKookPharmaceuticalCo.,Ltd.
0.57%
#39 · 491000
LivsMed Inc.
0.52%
#40 · 195940
HK inno.N Corporation0.51%
#41 · 085660
Chabiotech Co.,Ltd.
0.50%
#42 · 185750
Chong Kun Dang Pharmaceutical Corp.0.50%
#43 · 476830
Rznomics Inc.0.48%
#44 · 069620
DAEWOONG PHARMA0.47%
#45 · 456160
G2GBIO, Inc.
0.40%
#46 · 475830
Orum Therapeutics, Inc.
0.32%
#47 · 376900
ROKIT HEALTHCARE Inc.
0.29%
#48 · 397030
AprilBio Co.,Ltd.0.28%
#49 · 010010
KRW Cash
-0.30%