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UNICORN POST IPO ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

About UNICORN POST IPO ACTIVE


Issuer
Mugunghwa Trust Co., Ltd.
Brand
Unicorn
Expense ratio
0.50%
Home page
hyundaiam.com
Inception date
Feb 27, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7476000005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 22, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks100.00%
Health Technology26.58%
Electronic Technology19.43%
Producer Manufacturing11.53%
Consumer Non-Durables10.16%
Commercial Services8.06%
Technology Services6.59%
Process Industries5.85%
Distribution Services4.37%
Consumer Durables3.99%
Non-Energy Minerals3.05%
Industrial Services0.37%
Bonds, Cash & Other0.00%
Cash0.00%
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