KOSPI · 463050

TIME K-Bio Active

Live reactions on X

₩9,625

Net assets

₩164.6B

Trading value

₩3.5B

Premium/discount

-0.61%

Compare TIME K-Bio Active (463050) 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%.

-2.97%

-17.84%

20D

-16.92%

60D

-19.96%

YTD

-50.83%

-35.10%

Estimated creations/redemptionsLast 60 sessions

Estimated money has flowed in for 4 straight sessions. 23 of the last 58 sessions (40%) saw net inflows and 17 saw net outflows.

—

20D

+₩27.8B

60D

-₩12.3B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-15	—
2026-10-14	—
2026-10-13	+₩1.5B
2026-10-12	+₩1.1B
2026-10-08	+₩5.0B
2026-10-07	+₩4.7B
2026-10-06	₩0
2026-10-02	₩0
2026-10-01	₩0
2026-09-30	₩0
2026-09-29	₩0
2026-09-28	+₩554M
2026-09-23	+₩1.7B
2026-09-22	+₩11.6B
2026-09-21	₩0
2026-09-18	+₩566M
2026-09-17	+₩584M
2026-09-16	₩0
2026-09-15	+₩577M
2026-09-14	₩0
2026-09-11	₩0
2026-09-10	₩0
2026-09-09	₩0
2026-09-08	+₩598M
2026-09-07	-₩609M
2026-09-04	-₩611M
2026-09-03	-₩2.4B
2026-09-02	₩0
2026-09-01	-₩633M
2026-08-31	-₩643M
2026-08-27	+₩660M
2026-08-26	+₩663M
2026-08-25	+₩654M
2026-08-24	+₩1.3B
2026-08-21	-₩1.3B
2026-08-20	-₩2.0B
2026-08-19	₩0
2026-08-18	+₩657M
2026-08-14	-₩690M
2026-08-13	+₩2.1B
2026-08-12	-₩691M
2026-08-11	+₩717M
2026-08-10	+₩729M
2026-08-07	+₩677M
2026-08-06	-₩667M
2026-08-05	₩0
2026-08-04	₩0
2026-08-03	+₩593M
2026-07-31	₩0
2026-07-30	+₩1.1B
2026-07-29	+₩546M
2026-07-28	-₩21.7B
2026-07-27	₩0
2026-07-24	-₩6.7B
2026-07-23	-₩608M
2026-07-22	-₩575M
2026-07-21	-₩7.6B
2026-07-20	-₩588M
2026-07-16	-₩3.1B
2026-07-15	₩0

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 23 holdings · 100.0%

The top 5 holdings make up 50.3% of the fund, and the top 10 71.6%. New additions as of this snapshot: INGENIA Therapeutics Inc. and PROTEINA CO.,LTD.

#	Holding	Weight	Status
1	Celltrion, Inc. 068270	17.57%
2	Alteogen Inc. 196170	12.28%
3	OliX Pharmaceuticals, Inc. 226950	8.30%
4	Hanmi Pharm. Co., Ltd. 128940	6.64%
5	HANALL BIOPHARMA CO.,LTD 009420	5.50%
6	LigaChem Biosciences Inc. 141080	4.77%
7	SAMSUNG BIOLOGICS CO.,LTD. 207940	4.73%
8	Voronoi, Inc. 310210	4.14%
9	Rznomics Inc. 476830	3.90%
10	D&D Pharmatech Inc. 347850	3.79%
11	ABL Bio Inc. 298380	3.76%
12	ST PHARM CO., LTD. 237690	3.29%
13	G2GBIO, Inc. 456160	3.26%
14	INGENIA Therapeutics Inc. 950260	3.13%	NEW
15	HLB Co.,LTD. 028300	3.02%
16	SEERS Co., Ltd. 458870	2.41%
17	Inventage Lab Inc. 389470	2.36%
18	OSCOTECInc. 039200	2.16%
19	PharmaResearch Co., Ltd. 214450	1.63%
20	LivsMed Inc. 491000	1.40%
21	PROTEINA CO.,LTD. 468530	0.96%	NEW
22	AprilBio Co.,Ltd. 397030	0.67%
23	KRW Cash 010010	0.34%