#1 · 000660
SK hynix Inc.19.70%
Close
₩20,695
Net assets
₩5.2B
Trading value
₩208,290
Premium/discount
+0.45%
Compare UNICORN R&D Active (433250) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.87%
5D
-12.75%
20D
-13.23%
60D
-10.93%
YTD
+17.72%
1Y
+40.88%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩3.6B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | -₩2.4B |
| 2026-07-22 | -₩1.1B |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 40 holdings · 100.0%
The top 5 holdings make up 55.7% of the fund, and the top 10 71.9%.
#2 · 005930
SAMSUNG ELECTRONICS CO,.LTD16.96%
#3 · 010010
KRW Cash
9.15%
#4 · 012450
HANWHA AEROSPACE CO., LTD.6.05%
#5 · 035420
NAVER Corporation3.81%
#6 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD3.73%
#7 · 012330
HYUNDAI MOBIS CO.,LTD3.51%
#8 · 006400
SAMSUNG SDI CO.,LTD3.38%
#9 · 005380
HYUNDAI MOTOR CO3.35%
#10 · 035720
Kakao Corp.2.27%
#11 · 272210
HANWHA SYSTEMS Co., Ltd.2.27%
#12 · 066570
LG ELECTRONICS INC.2.19%
#13 · 011070
LG INNOTEK CO., LTD.1.97%
#14 · 307950
HYUNDAI AUTOEVER CORPORATION.1.51%
#15 · 034020
DOOSAN ENERBILITY CO., LTD.1.47%
#16 · 068270
Celltrion, Inc.1.41%
#17 · 000270
KIA CORPORATION1.29%
#18 · 051910
LG CHEM LTD1.27%
#19 · 120110
KOLON INDUSTRIES, INC.1.20%
#20 · 002380
KCC Corporation1.15%
#21 · 128940
Hanmi Pharm. Co., Ltd.1.06%
#22 · 005490
POSCO Holdings Inc.1.02%
#23 · 005850
SL CORPORATION0.96%
#24 · 000150
DOOSAN CO.,LTD
0.89%
#25 · 373220
LG ENERGY SOLUTION, LTD.0.86%
#26 · 489790
Hanwha Vision CO.,LTD0.75%
#27 · 125490
HALLACAST Co.,Ltd
0.72%
#28 · 009420
HANALL BIOPHARMA CO.,LTD0.70%
#29 · 204320
HL Mando CO.,LTD0.65%
#30 · 034220
LG Display Co., Ltd.0.63%
#31 · 372320
Curocell Inc.
0.61%
#32 · 207940
SAMSUNG BIOLOGICS CO.,LTD.0.57%
#33 · 454910
Doosan Robotics Inc.0.57%
#34 · 069620
DAEWOONG PHARMA0.52%
#35 · 450080
ECOPRO MATERIALS CO., LTD.0.49%
#36 · 326030
SK biopharmaceuticals Co., Ltd.0.48%
#37 · 445180
Purit Co., Ltd.
0.41%
#38 · 064350
Hyundai-Rotem Co.0.35%
#39 · 456160
G2GBIO, Inc.
0.10%
#40 · 001570
KUMYANG CO.,LTD
0.02%