Key stats
About UNICORN GEN AI SMALL GIANT ACTIVE
Home page
Inception date
Nov 21, 2023
Replication method
Physical
Primary advisor
Hyundai Asset Management Co., Ltd.
ISIN
KR7470310004
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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.98%
Technology Services45.17%
Electronic Technology29.50%
Producer Manufacturing22.64%
Industrial Services1.61%
Commercial Services1.06%
Bonds, Cash & Other0.02%
Cash0.02%
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
470310 invests in stocks. The fund's major sectors are Technology Services, with 45.17% stocks, and Electronic Technology, with 29.50% of the basket. The assets are mostly located in the Asia region.
470310 top holdings are GnCenergy Co., Ltd. and DOUZONE BIZON CO.LTD, occupying 15.70% and 11.52% of the portfolio correspondingly.
470310 fund flows account for 0.00 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, 470310 doesn't pay dividends to its holders.
470310 shares are issued by Mugunghwa Trust Co., Ltd. under the brand Unicorn. The ETF was launched on Nov 21, 2023, and its management style is Active.
470310 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
470310 invests in stocks.
470310 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.