Get started
444

UNICORN GEN AI SMALL GIANT ACTIVE

No trades
See on Supercharts
Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.3%

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
Management style
Active
ISIN
KR7470310004

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
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 November 30, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Commercial Services
Stocks98.06%
Technology Services38.81%
Electronic Technology23.28%
Producer Manufacturing14.29%
Commercial Services13.03%
Health Technology4.67%
Communications3.99%
Bonds, Cash & Other1.94%
Cash1.94%
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