#1 · 214450
PharmaResearch Co., Ltd.11.65%
Close
₩6,650
Net assets
₩10.0B
Trading value
₩26M
Premium/discount
-0.02%
Compare SOL Medical Device Materials, Parts & Equipment FnGuide (464610) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.38%
5D
-5.27%
20D
-6.07%
60D
-16.72%
YTD
-33.80%
1Y
-41.54%
Estimated creations/redemptionsLast 60 sessions
3 of the last 59 sessions (5%) saw net inflows and 2 saw net outflows.
1D
—
20D
+₩346M
60D
-₩3.5B
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 | +₩346M |
| 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 | +₩362M |
| 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 | +₩401M |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩405M |
| 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 | -₩4.2B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 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 · 15 holdings · 100.0%
The top 5 holdings make up 51.8% of the fund, and the top 10 83.4%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | PharmaResearch Co., Ltd. 214450 | 11.65% | |
| 2 | L&C BIO Co., Ltd 290650 | 11.11% | |
| 3 | DAEWOONG PHARMA 069620 | 10.64% | |
| 4 | Medy-Tox Inc. 086900 | 9.68% | |
| 5 | Hugel, Inc. 145020 | 8.71% | |
| 6 | CLASSYS Inc. 214150 | 7.77% | |
| 7 | DENTIUM 145720 | 6.92% | |
| 8 | CUREXO, INC. 060280 | 6.09% | |
| 9 | HANS BIOMED CORPORATION 042520 | 5.49% | |
| 10 | WON TECH CO.,Ltd. 336570 | 5.31% | |
| 11 | Vieworks Co., Ltd. 100120 | 4.74% | |
| 12 | Humedix Co., Ltd. 200670 | 4.62% | |
| 13 | BioPlus Co., Ltd 099430 | 4.11% | |
| 14 | ValueAddedTechnologyCo.,Ltd. 043150 | 3.18% | |
| 15 | KRW Cash 010010 | -0.04% |
#2 · 290650
L&C BIO Co., Ltd
11.11%
#3 · 069620
DAEWOONG PHARMA10.64%
#4 · 086900
Medy-Tox Inc.
9.68%
#5 · 145020
Hugel, Inc.8.71%
#6 · 214150
CLASSYS Inc.
7.77%
#7 · 145720
DENTIUM6.92%
#8 · 060280
CUREXO, INC.
6.09%
#9 · 042520
HANS BIOMED CORPORATION5.49%
#10 · 336570
WON TECH CO.,Ltd.
5.31%
#11 · 100120
Vieworks Co., Ltd.
4.74%
#12 · 200670
Humedix Co., Ltd.
4.62%
#13 · 099430
BioPlus Co., Ltd
4.11%
#14 · 043150
ValueAddedTechnologyCo.,Ltd.
3.18%
#15 · 010010
KRW Cash
-0.04%