Key stats
About HYUNDAI UNICORN POST IPO ACTIVE ETF Units
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Inception date
Feb 27, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hyundai Asset Management Co., Ltd.
ISIN
KR7476000005
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
Producer Manufacturing
Health Technology
Electronic Technology
Stocks100.00%
Producer Manufacturing30.25%
Health Technology26.95%
Electronic Technology17.27%
Commercial Services9.55%
Consumer Non-Durables6.48%
Process Industries5.18%
Technology Services1.97%
Distribution Services1.97%
Industrial Services0.38%
Bonds, Cash & Other−0.00%
Cash−0.00%
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
476000 invests in stocks. The fund's major sectors are Producer Manufacturing, with 30.25% stocks, and Health Technology, with 26.95% of the basket. The assets are mostly located in the Asia region.
476000 top holdings are Seers Technology Co., Ltd. and Megatouch Co., Ltd., occupying 15.55% and 14.91% of the portfolio correspondingly.
No, 476000 doesn't pay dividends to its holders.
476000 shares are issued by Mugunghwa Trust Co., Ltd. under the brand Unicorn. The ETF was launched on Feb 27, 2024, and its management style is Active.
476000 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
476000 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
476000 invests in stocks.