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UNICORN GEN AI SMALL GIANT ACTIVEUNICORN GEN AI SMALL GIANT ACTIVEUNICORN GEN AI SMALL GIANT ACTIVE

UNICORN GEN AI SMALL GIANT ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
—
Expense ratio
—

About UNICORN GEN AI SMALL GIANT ACTIVE


Issuer
Mugunghwa Trust Co., Ltd.
Brand
Unicorn
Home page
hyundaiam.com
Inception date
Nov 21, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Hyundai Asset Management Co., Ltd.
ISIN
KR7470310004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.98%
Technology Services45.33%
Electronic Technology29.62%
Producer Manufacturing22.16%
Industrial Services1.72%
Commercial Services1.15%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
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