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Kodex Healthcare (266420.KS)

KRW16,035.00 -485.00 (-2.94%)
KSC KRW KR Equity
NAV KRW 16,595.08 -3.37% vs NAV as of 2026-07-12
AUM KRW 68.00B
TER 0.09%
Yield (TTM)
Distribution
52-week range 16,035.00 – 25,350.00
Holdings 67
Issuer Kodex

About this ETF

The KODEX Healthcare ETF strives to deliver investment results that broadly mirror the total performance of the KRX Health Care index. Its objective is to closely track both the capital appreciation and the income (yield) generated by the index, prior to any expenses being factored in.

ISIN KR7266420009
Issuer Kodex
Domicile KR
Inception 2017-03-28
Asset class Equity

Price

Top 10 holdings

Celltrion, Inc. 068270.KS 18.75%
Samsung Biologics Co.,Ltd. 207940.KS 10.71%
ALTEOGEN Inc. 196170.KQ 9.71%
ABL Bio Inc. 298380.KQ 5.82%
HLB Co., Ltd. 028300.KQ 4.55%
Yuhan Corporation 000100.KS 3.80%
Peptron, Inc. 087010.KQ 3.60%
Sam Chun Dang Pharm. Co., Ltd 000250.KQ 3.38%
LigaChem Biosciences Inc. 141080.KQ 2.90%
PharmaResearch Co., Ltd. 214450.KQ 1.97%
See full holdings →