종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
LLY US EQUITY | Eli Lilly & Co | 62 | 67,422,520 | 15.89 |
NTRA US EQUITY | Natera Inc | 91 | 20,446,366 | 4.82 |
EXEL US EQUITY | Exelixis Inc | 273 | 16,960,621 | 4.00 |
ABBV US EQUITY | AbbVie Inc | 60 | 16,092,180 | 3.79 |
NVO US EQUITY | Novo Nordisk A/S | 163 | 15,919,746 | 3.75 |
JNJ US EQUITY | Johnson & Johnson | 70 | 15,182,077 | 3.58 |
NVS US EQUITY | Novartis AG | 88 | 14,975,685 | 3.53 |
ALNY US EQUITY | Alnylam Pharmaceuticals Inc | 33 | 14,644,048 | 3.45 |
ABT US EQUITY | Abbott Laboratories | 79 | 14,516,521 | 3.42 |
LDOS US EQUITY | Leidos Holdings Inc | 60 | 13,451,412 | 3.17 |
196170 | 알테오젠 | 30 | 13,170,000 | 3.10 |
RELX US EQUITY | RELX PLC | 173 | 12,894,196 | 3.04 |
SNY US EQUITY | Sanofi SA | 184 | 12,486,651 | 2.94 |
AMGN US EQUITY | Amgen Inc | 30 | 12,393,866 | 2.92 |
TEVA US EQUITY | Teva Pharmaceutical Industries Ltd | 545 | 12,390,772 | 2.92 |
GSK US EQUITY | GSK PLC | 218 | 11,867,556 | 2.80 |
VTRS US EQUITY | Viatris Inc | 905 | 11,513,817 | 2.71 |
QGEN US EQUITY | QIAGEN NV | 161 | 10,750,882 | 2.53 |
347850 | 디앤디파마텍 | 82 | 10,446,800 | 2.46 |
AZN US EQUITY | AstraZeneca PLC | 105 | 10,370,584 | 2.44 |
141080 | 리가켐바이오 | 70 | 9,569,000 | 2.26 |
BAX US EQUITY | Baxter International Inc | 230 | 9,395,357 | 2.21 |
PFE US EQUITY | Pfizer Inc | 254 | 9,006,284 | 2.12 |
TAK US EQUITY | Takeda Pharmaceutical Co Ltd | 437 | 8,919,579 | 2.10 |
TMO US EQUITY | Thermo Fisher Scientific Inc | 15 | 8,886,390 | 2.10 |
IQV US EQUITY | IQVIA Holdings Inc | 34 | 7,740,778 | 1.83 |
BIIB US EQUITY | Biogen Inc | 40 | 7,445,315 | 1.76 |
REGN US EQUITY | Regeneron Pharmaceuticals Inc | 9 | 6,929,045 | 1.63 |
BMY US EQUITY | Bristol-Myers Squibb Co | 101 | 6,740,175 | 1.59 |
RVTY US EQUITY | Revvity Inc | 44 | 6,197,002 | 1.46 |
TEM US EQUITY | Tempus AI Inc | 55 | 4,508,561 | 1.06 |
298380 | 에이비엘바이오 | 60 | 4,128,000 | 0.97 |
MRK US EQUITY | Merck & Co Inc | 27 | 3,120,149 | 0.74 |
현금 | 1,937,978 | 1,937,978 | 0.46 | |
249420 | 일동제약 | 100 | 1,846,000 | 0.44 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | 2.31 | 0.26 | 6.58 | -8.13 | -15.37 | - | -7.53 | -14.72 |
비교지수 | 3.44 | 2.85 | 5.50 | -10.07 | -12.54 | - | -8.63 | -11.66 |
초과성과 | -1.13 | -2.58 | 1.08 | 1.94 | -2.83 | - | 1.10 | -3.06 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.07.11 | 8,485.32 | 1.01 | 8,445.00 | 0.72 | 8,394.32 |
2025.07.10 | 8,400.27 | 0.86 | 8,385.00 | 1.45 | 8,292.00 |
2025.07.09 | 8,328.99 | 1.01 | 8,265.00 | 0.85 | 8,281.25 |
2025.07.08 | 8,245.95 | -1.03 | 8,195.00 | -0.61 | 8,213.51 |
2025.07.07 | 8,331.56 | 0.46 | 8,245.00 | 0.79 | 8,304.71 |
2025.07.04 | 8,293.34 | -0.48 | 8,180.00 | -1.03 | 8,274.05 |
2025.07.03 | 8,333.42 | 0.8 | 8,265.00 | 0.18 | 8,254.71 |
2025.07.02 | 8,267.00 | 1.16 | 8,250.00 | 1.73 | 8,205.56 |
2025.07.01 | 8,172.36 | 0.85 | 8,110.00 | -0.43 | 8,141.66 |
2025.06.30 | 8,103.13 | -1.07 | 8,145.00 | -1.57 | 8,073.67 |
2025.06.27 | 8,190.52 | 0.26 | 8,275.00 | 0 | 8,154.81 |
2025.06.26 | 8,169.24 | -0.94 | 8,275.00 | 0.73 | 8,128.24 |
2025.06.25 | 8,247.17 | 1.42 | 8,215.00 | 0.31 | 8,200.25 |
2025.06.24 | 8,132.07 | -1.54 | 8,190.00 | -0.06 | 8,078.40 |
2025.06.23 | 8,259.38 | 0.4 | 8,195.00 | -0.3 | 8,195.70 |
2025.06.20 | 8,226.52 | -0.92 | 8,220.00 | 0 | 8,137.49 |
2025.06.19 | 8,303.01 | 0.75 | 8,220.00 | -0.42 | 8,219.64 |
2025.06.18 | 8,241.53 | -1.58 | 8,255.00 | -0.72 | 8,178.64 |
2025.06.17 | 8,374.16 | -0.28 | 8,315.00 | -0.3 | 8,290.80 |
2025.06.16 | 8,397.74 | -0.7 | 8,340.00 | 0.79 | 8,322.55 |
2025.06.13 | 8,456.83 | 1.17 | 8,275.00 | -2.13 | 8,410.67 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |