Key stats
About UNICORN R&D ACTIVE
Home page
Inception date
Jul 6, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Management Co., Ltd.
ISIN
KR7433250008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.99%
Electronic Technology78.41%
Consumer Durables7.92%
Producer Manufacturing7.60%
Technology Services3.01%
Health Technology1.58%
Process Industries0.89%
Consumer Non-Durables0.42%
Non-Energy Minerals0.12%
Energy Minerals0.03%
Transportation0.00%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
433250 invests in stocks. The fund's major sectors are Electronic Technology, with 78.41% stocks, and Consumer Durables, with 7.92% of the basket. The assets are mostly located in the Asia region.
433250 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 64.32% and 6.58% of the portfolio correspondingly.
433250 fund flows account for −3.12 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 433250 doesn't pay dividends to its holders.
433250 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Jul 6, 2022, and its management style is Active.
433250 expense ratio is 3.55% meaning you'd have to pay 3.55% of your investment to help manage the fund.
433250 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
433250 invests in stocks.
433250 price has risen by 0.84% over the last month, and its yearly performance shows a −5.27% decrease. See more dynamics on 433250 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.34% decrease in three-month performance and has increased by 14.84% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.34% decrease in three-month performance and has increased by 14.84% in a year.
433250 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.