Key stats
About UNICORN GEN AI SMALL GIANT ACTIVE
Home page
Inception date
Nov 21, 2023
Replication method
Physical
Primary advisor
Hyundai Asset Management Co., Ltd.
ISIN
KR7470310004
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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.98%
Technology Services43.48%
Electronic Technology33.70%
Producer Manufacturing16.62%
Commercial Services4.40%
Industrial Services1.78%
Bonds, Cash & Other0.02%
Cash0.02%
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