#1 · 298380
ABL Bio Inc.7.36%
Close
₩8,825
Net assets
₩8.9B
Trading value
₩49M
Premium/discount
-0.66%
Compare HANARO Bio Korea Active (498050) 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%.
1D
-1.18%
5D
-12.58%
20D
-14.36%
60D
-20.64%
YTD
-44.96%
1Y
-30.62%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩520M
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 | ₩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 | ₩0 |
| 2026-09-03 | -₩520M |
| 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 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 27 holdings · 100.0%
The top 5 holdings make up 32.5% of the fund, and the top 10 56.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | ABL Bio Inc. 298380 | 7.36% | |
| 2 | HANALL BIOPHARMA CO.,LTD 009420 | 6.93% | |
| 3 | Hanmi Pharm. Co., Ltd. 128940 | 6.28% | |
| 4 | KRW Cash 010010 | 6.02% | |
| 5 | LigaChem Biosciences Inc. 141080 | 5.86% | |
| 6 | Celltrion, Inc. 068270 | 5.10% | |
| 7 | ST PHARM CO., LTD. 237690 | 4.85% | |
| 8 | YUHAN CORPORATION 000100 | 4.62% | |
| 9 | Alteogen Inc. 196170 | 4.55% | |
| 10 | L&C BIO Co., Ltd 290650 | 4.48% | |
| 11 | OliX Pharmaceuticals, Inc. 226950 | 4.30% | |
| 12 | OSCOTECInc. 039200 | 3.80% | |
| 13 | PharmaResearch Co., Ltd. 214450 | 3.78% | |
| 14 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 3.73% | |
| 15 | Voronoi, Inc. 310210 | 2.87% | |
| 16 | Rznomics Inc. 476830 | 2.69% | |
| 17 | Chong Kun Dang Pharmaceutical Corp. 185750 | 2.58% | |
| 18 | HK inno.N Corporation 195940 | 2.48% | |
| 19 | GC Biopharma Corp. 006280 | 2.47% | |
| 20 | SEERS Co., Ltd. 458870 | 2.46% | |
| 21 | CLASSYS Inc. 214150 | 2.43% | |
| 22 | SK biopharmaceuticals Co., Ltd. 326030 | 2.23% | |
| 23 | Hugel, Inc. 145020 | 2.14% | |
| 24 | DAEWOONG PHARMA 069620 | 1.90% | |
| 25 | D&D Pharmatech Inc. 347850 | 1.79% | |
| 26 | GI Innovation Inc. 358570 | 1.23% | |
| 27 | FutureChem Co., Ltd. 220100 | 1.07% |
#2 · 009420
HANALL BIOPHARMA CO.,LTD6.93%
#3 · 128940
Hanmi Pharm. Co., Ltd.6.28%
#4 · 010010
KRW Cash
6.02%
#5 · 141080
LigaChem Biosciences Inc.5.86%
#6 · 068270
Celltrion, Inc.5.10%
#7 · 237690
ST PHARM CO., LTD.4.85%
#8 · 000100
YUHAN CORPORATION4.62%
#9 · 196170
Alteogen Inc.4.55%
#10 · 290650
L&C BIO Co., Ltd
4.48%
#11 · 226950
OliX Pharmaceuticals, Inc.4.30%
#12 · 039200
OSCOTECInc.3.80%
#13 · 214450
PharmaResearch Co., Ltd.3.78%
#14 · 207940
SAMSUNG BIOLOGICS CO.,LTD.3.73%
#15 · 310210
Voronoi, Inc.
2.87%
#16 · 476830
Rznomics Inc.2.69%
#17 · 185750
Chong Kun Dang Pharmaceutical Corp.2.58%
#18 · 195940
HK inno.N Corporation2.48%
#19 · 006280
GC Biopharma Corp.2.47%
#20 · 458870
SEERS Co., Ltd.
2.46%
#21 · 214150
CLASSYS Inc.
2.43%
#22 · 326030
SK biopharmaceuticals Co., Ltd.2.23%
#23 · 145020
Hugel, Inc.2.14%
#24 · 069620
DAEWOONG PHARMA1.90%
#25 · 347850
D&D Pharmatech Inc.1.79%
#26 · 358570
GI Innovation Inc.
1.23%
#27 · 220100
FutureChem Co., Ltd.
1.07%