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South Korea
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ETF market
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476000
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Analysis
UNICORN POST IPO ACTIVE
476000
Korea Stock Exchange
476000
Korea Stock Exchange
476000
Korea Stock Exchange
476000
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.50%
About UNICORN POST IPO ACTIVE
Issuer
Mugunghwa Trust Co., Ltd.
Brand
Unicorn
Home page
hyundaiam.com
Inception date
Feb 27, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Hyundai Asset Management Co., Ltd.
ISIN
KR7476000005
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Stocks
100.00%
Producer Manufacturing
24.68%
Electronic Technology
19.19%
Health Technology
15.00%
Consumer Non-Durables
9.63%
Technology Services
9.38%
Commercial Services
9.30%
Process Industries
6.11%
Consumer Durables
3.92%
Distribution Services
2.10%
Industrial Services
0.70%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows