#1 · 068270
Celltrion, Inc.24.83%
Close
₩8,465
Net assets
₩5.1B
Trading value
₩60M
Premium/discount
+0.03%
Compare KIWOOM Medical AI (483020) 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
-0.82%
5D
-6.67%
20D
-4.57%
60D
-5.73%
YTD
-38.05%
1Y
-22.13%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
+₩462M
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | ₩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 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩462M |
| 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 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 25 holdings · 100.0%
The top 5 holdings make up 77.0% of the fund, and the top 10 91.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Celltrion, Inc. 068270 | 24.83% | |
| 2 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 21.89% | |
| 3 | SK biopharmaceuticals Co., Ltd. 326030 | 18.21% | |
| 4 | Lunit Inc. 328130 | 6.82% | |
| 5 | SEERS Co., Ltd. 458870 | 5.23% | |
| 6 | DAEWOONG PHARMA 069620 | 4.00% | |
| 7 | Chabiotech Co.,Ltd. 085660 | 3.83% | |
| 8 | PROTEINA CO.,LTD. 468530 | 2.72% | |
| 9 | Tomocube, Inc. 475960 | 2.58% | |
| 10 | SELVAS AI Inc. 108860 | 1.58% | |
| 11 | HEM Pharma Inc. 376270 | 1.15% | |
| 12 | 3billion Inc. 394800 | 1.15% | |
| 13 | ValueAddedTechnologyCo.,Ltd. 043150 | 0.98% | |
| 14 | MEDIANA Co.,LTD 041920 | 0.91% | |
| 15 | JLK, Inc. 322510 | 0.84% | |
| 16 | VUNO, Inc. 338220 | 0.65% | |
| 17 | Quality Reliability Technology Inc. 405100 | 0.65% | |
| 18 | Acryl Inc. 0007C0 | 0.55% | |
| 19 | NEUROPHET Inc. 380550 | 0.48% | |
| 20 | Pharos iBio Co., Ltd. 388870 | 0.43% | |
| 21 | DEEPNOID Inc. 315640 | 0.41% | |
| 22 | GENINUS Inc. 389030 | 0.33% | |
| 23 | DongKook Life Science Co., Ltd. 303810 | 0.26% | |
| 24 | Oncocross Co.,Ltd. 382150 | 0.23% | |
| 25 | KRW Cash 010010 | -0.72% |
#2 · 207940
SAMSUNG BIOLOGICS CO.,LTD.21.89%
#3 · 326030
SK biopharmaceuticals Co., Ltd.18.21%
#4 · 328130
Lunit Inc.6.82%
#5 · 458870
SEERS Co., Ltd.
5.23%
#6 · 069620
DAEWOONG PHARMA4.00%
#7 · 085660
Chabiotech Co.,Ltd.
3.83%
#8 · 468530
PROTEINA CO.,LTD.
2.72%
#9 · 475960
Tomocube, Inc.
2.58%
#10 · 108860
SELVAS AI Inc.
1.58%
#11 · 376270
HEM Pharma Inc.
1.15%
#12 · 394800
3billion Inc.1.15%
#13 · 043150
ValueAddedTechnologyCo.,Ltd.
0.98%
#14 · 041920
MEDIANA Co.,LTD
0.91%
#15 · 322510
JLK, Inc.
0.84%
#16 · 338220
VUNO, Inc.
0.65%
#17 · 405100
Quality Reliability Technology Inc.
0.65%
#18 · 0007C0
Acryl Inc.
0.55%
#19 · 380550
NEUROPHET Inc.
0.48%
#20 · 388870
Pharos iBio Co., Ltd.
0.43%
#21 · 315640
DEEPNOID Inc.
0.41%
#22 · 389030
GENINUS Inc.
0.33%
#23 · 303810
DongKook Life Science Co., Ltd.
0.26%
#24 · 382150
Oncocross Co.,Ltd.
0.23%
#25 · 010010
KRW Cash
-0.72%