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South Korea
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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)
—
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
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 January 13, 2025
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Health Technology
Consumer Non-Durables
Technology Services
Stocks
100.00%
Electronic Technology
20.70%
Producer Manufacturing
18.91%
Health Technology
13.38%
Consumer Non-Durables
10.83%
Technology Services
10.09%
Commercial Services
9.50%
Process Industries
6.20%
Distribution Services
5.12%
Consumer Durables
4.44%
Industrial Services
0.83%
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