종목코드 | 종목명 | 수량 | 평가금액(원) | 비중(%) |
---|---|---|---|---|
LLY US EQUITY | Eli Lilly & Co | 59 | 52,126,525 | 13.01 |
현금 | 32,567,592 | 32,567,592 | 8.13 | |
JNJ US EQUITY | Johnson & Johnson | 88 | 21,008,251 | 5.24 |
ALNY US EQUITY | Alnylam Pharmaceuticals Inc | 33 | 19,603,131 | 4.89 |
LDOS US EQUITY | Leidos Holdings Inc | 66 | 16,234,035 | 4.05 |
ABBV US EQUITY | AbbVie Inc | 55 | 15,095,348 | 3.77 |
ICLR US EQUITY | ICON PLC | 59 | 13,783,452 | 3.44 |
IQV US EQUITY | IQVIA Holdings Inc | 52 | 13,357,336 | 3.33 |
VTRS US EQUITY | Viatris Inc | 953 | 13,325,612 | 3.33 |
TEVA US EQUITY | Teva Pharmaceutical Industries Ltd | 520 | 11,926,834 | 2.98 |
SNY US EQUITY | Sanofi SA | 175 | 11,618,369 | 2.90 |
AMGN US EQUITY | Amgen Inc | 28 | 11,025,192 | 2.75 |
MTSR US EQUITY | Metsera Inc | 257 | 10,965,392 | 2.74 |
RELX US EQUITY | RELX PLC | 165 | 10,904,307 | 2.72 |
NVO US EQUITY | Novo Nordisk A/S | 156 | 10,729,840 | 2.68 |
MRK US EQUITY | Merck & Co Inc | 96 | 10,651,248 | 2.66 |
AZN US EQUITY | AstraZeneca PLC | 100 | 10,409,727 | 2.60 |
QGEN US EQUITY | QIAGEN NV | 153 | 10,352,262 | 2.58 |
ABT US EQUITY | Abbott Laboratories | 57 | 10,318,729 | 2.58 |
GSK US EQUITY | GSK PLC | 190 | 10,033,629 | 2.50 |
TMO US EQUITY | Thermo Fisher Scientific Inc | 15 | 9,894,560 | 2.47 |
RVTY US EQUITY | Revvity Inc | 80 | 9,727,168 | 2.43 |
EXEL US EQUITY | Exelixis Inc | 171 | 8,966,473 | 2.24 |
TAK US EQUITY | Takeda Pharmaceutical Co Ltd | 417 | 8,429,351 | 2.10 |
NTRA US EQUITY | Natera Inc | 38 | 8,390,760 | 2.09 |
PFE US EQUITY | Pfizer Inc | 242 | 8,242,255 | 2.06 |
BAX US EQUITY | Baxter International Inc | 239 | 7,918,826 | 1.98 |
REGN US EQUITY | Regeneron Pharmaceuticals Inc | 7 | 5,382,944 | 1.34 |
BIIB US EQUITY | Biogen Inc | 30 | 5,344,277 | 1.33 |
NVS US EQUITY | Novartis AG | 29 | 4,780,668 | 1.19 |
BMY US EQUITY | Bristol-Myers Squibb Co | 74 | 4,759,541 | 1.19 |
249420 | 일동제약 | 139 | 2,828,650 | 0.71 |
구분 | 1주 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 연초 이후 | 상장 이후 |
---|---|---|---|---|---|---|---|---|
기준가 | -2.78 | -5.55 | -3.50 | -13.96 | -19.23 | - | -12.67 | -19.46 |
비교지수 | 0.00 | 0.06 | 0.46 | -8.30 | -11.85 | - | -8.56 | -11.60 |
초과성과 | -2.78 | -5.62 | -3.97 | -5.66 | -7.38 | - | -4.11 | -7.86 |
일자 | 기준가격(원) | 시장가격(원) | 과표기준가(원) | ||
---|---|---|---|---|---|
기준가격(원) | 등락률(%) | 종가(원) | 등락률(%) | ||
2025.08.14 | 8,135.06 | 1.51 | 8,205.00 | 1.74 | 0.00 |
2025.08.13 | 8,014.05 | 0.46 | 8,065.00 | 0.25 | 7,951.43 |
2025.08.12 | 7,977.69 | 0.14 | 8,045.00 | 0.69 | 7,917.85 |
2025.08.11 | 7,966.32 | 0.17 | 7,990.00 | -0.99 | 7,902.94 |
2025.08.08 | 7,952.54 | -1.25 | 8,070.00 | -0.8 | 7,888.35 |
2025.08.07 | 8,052.89 | -2.31 | 8,135.00 | -1.69 | 7,985.61 |
2025.08.06 | 8,243.14 | 0.28 | 8,275.00 | 0 | 8,174.58 |
2025.08.05 | 8,219.79 | 1.33 | 8,275.00 | 1.72 | 8,155.80 |
2025.08.04 | 8,111.78 | 1 | 8,135.00 | 1.31 | 8,055.16 |
2025.08.01 | 8,031.43 | -2.14 | 8,030.00 | -3.37 | 8,021.21 |
2025.07.31 | 8,207.32 | -0.4 | 8,310.00 | 0 | 8,122.98 |
2025.07.30 | 8,240.17 | -3.27 | 8,310.00 | -2.81 | 8,160.40 |
2025.07.29 | 8,518.87 | -0.78 | 8,550.00 | -1.04 | 8,403.67 |
2025.07.28 | 8,586.00 | 0.13 | 8,640.00 | 0.12 | 8,459.06 |
2025.07.25 | 8,574.55 | 0.63 | 8,630.00 | 0.47 | 8,413.13 |
2025.07.24 | 8,520.69 | 1.11 | 8,590.00 | 1.66 | 8,325.55 |
2025.07.23 | 8,427.24 | 1.34 | 8,450.00 | 1.14 | 8,244.44 |
2025.07.22 | 8,315.94 | -0.98 | 8,355.00 | -1.36 | 8,140.31 |
2025.07.21 | 8,398.62 | -1.34 | 8,470.00 | -0.59 | 8,202.33 |
2025.07.18 | 8,512.90 | -0.54 | 8,520.00 | 0 | 8,282.24 |
2025.07.17 | 8,559.05 | 2.26 | 8,520.00 | 1.85 | 8,348.05 |
2025.07.16 | 8,370.15 | -1.44 | 8,365.00 | -2.22 | 8,213.57 |
2025.07.15 | 8,492.78 | 0.79 | 8,555.00 | 1.36 | 8,347.17 |
운용 | AP/LP | 수탁 | 사무수탁 | 총보수(연%) |
---|---|---|---|---|
0.69% | 0.04% | 0.04% | 0.03% | 총 0.80% |