#1 · 068270
Celltrion, Inc.27.61%
Close
₩6,240
Net assets
₩227.4B
Trading value
₩10.6B
Premium/discount
-0.40%
Compare TIGER Bio TOP10 (364970) 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
-0.32%
5D
-8.64%
20D
-8.64%
60D
-0.32%
YTD
-30.47%
1Y
-20.91%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 19 of the last 58 sessions (33%) saw net inflows and 25 saw net outflows.
1D
—
20D
+₩7.0B
60D
-₩21.6B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩317M |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩342M |
| 2026-10-06 | ₩0 |
| 2026-10-02 | +₩1.7B |
| 2026-10-01 | -₩697M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩672M |
| 2026-09-28 | +₩1.0B |
| 2026-09-23 | +₩658M |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | +₩1.7B |
| 2026-09-17 | +₩337M |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩338M |
| 2026-09-14 | +₩677M |
| 2026-09-11 | +₩683M |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩705M |
| 2026-09-08 | ₩0 |
| 2026-09-07 | +₩1.1B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩733M |
| 2026-09-01 | -₩371M |
| 2026-08-31 | +₩2.3B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩387M |
| 2026-08-25 | -₩4.6B |
| 2026-08-24 | -₩1.2B |
| 2026-08-21 | -₩385M |
| 2026-08-20 | -₩795M |
| 2026-08-19 | -₩382M |
| 2026-08-18 | -₩380M |
| 2026-08-14 | -₩3.1B |
| 2026-08-13 | -₩12.3B |
| 2026-08-12 | -₩394M |
| 2026-08-11 | -₩1.2B |
| 2026-08-10 | -₩407M |
| 2026-08-07 | -₩1.5B |
| 2026-08-06 | -₩1.1B |
| 2026-08-05 | +₩363M |
| 2026-08-04 | +₩712M |
| 2026-08-03 | -₩676M |
| 2026-07-31 | ₩0 |
| 2026-07-30 | -₩664M |
| 2026-07-29 | -₩326M |
| 2026-07-28 | -₩670M |
| 2026-07-27 | -₩1.0B |
| 2026-07-24 | -₩669M |
| 2026-07-23 | +₩324M |
| 2026-07-22 | +₩309M |
| 2026-07-21 | -₩1.6B |
| 2026-07-20 | -₩620M |
| 2026-07-16 | -₩321M |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 85.1% of the fund, and the top 10 100.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Celltrion, Inc. 068270 | 27.61% | |
| 2 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 23.40% | |
| 3 | Alteogen Inc. 196170 | 22.51% | |
| 4 | HLB Co.,LTD. 028300 | 6.38% | |
| 5 | YUHAN CORPORATION 000100 | 5.20% | |
| 6 | SAM CHUN DANG PHARM CO. LTD 000250 | 3.68% | |
| 7 | SK biopharmaceuticals Co., Ltd. 326030 | 3.57% | |
| 8 | Hanmi Pharm. Co., Ltd. 128940 | 3.36% | |
| 9 | ABL Bio Inc. 298380 | 2.31% | |
| 10 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 2.17% | |
| 11 | KRW Cash 010010 | -0.19% |
#2 · 207940
SAMSUNG BIOLOGICS CO.,LTD.23.40%
#3 · 196170
Alteogen Inc.22.51%
#4 · 028300
HLB Co.,LTD.6.38%
#5 · 000100
YUHAN CORPORATION5.20%
#6 · 000250
SAM CHUN DANG PHARM CO. LTD
3.68%
#7 · 326030
SK biopharmaceuticals Co., Ltd.3.57%
#8 · 128940
Hanmi Pharm. Co., Ltd.3.36%
#9 · 298380
ABL Bio Inc.2.31%
#10 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.2.17%
#11 · 010010
KRW Cash
-0.19%