#1 · 181710
NHN Corporation11.51%
Close
₩16,165
Net assets
₩4.9B
Trading value
₩2M
Premium/discount
-1.16%
Compare UNICORN Generative AI Hidden Champions Active (470310) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day) are negative, while 60-day, year-to-date, 1-year returns are all positive. The premium/discount exceeds 1%, so the price is trading below NAV.
1D
-5.88%
5D
-10.64%
20D
-8.88%
60D
+3.49%
YTD
+39.59%
1Y
+68.39%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 19 holdings · 100.0%
The top 5 holdings make up 49.1% of the fund, and the top 10 82.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | NHN Corporation 181710 | 11.51% | |
| 2 | Lunit Inc. 328130 | 10.19% | |
| 3 | KRW Cash 010010 | 9.98% | |
| 4 | SAMSUNG SDS CO., LTD. 018260 | 8.93% | |
| 5 | LG CNS Co., Ltd. 064400 | 8.49% | |
| 6 | NAVER Corporation 035420 | 8.32% | |
| 7 | LG ELECTRONICS INC. 066570 | 8.31% | |
| 8 | Kakao Corp. 035720 | 7.94% | |
| 9 | HANCOM INC. 030520 | 4.62% | |
| 10 | PSK HOLDINGS INC. 031980 | 4.35% | |
| 11 | SELVAS AI Inc. 108860 | 3.33% | |
| 12 | SALTLUX Inc 304100 | 2.55% | |
| 13 | GnCenergy Co., Ltd. 119850 | 2.35% | |
| 14 | ROBOTIS 108490 | 1.91% | |
| 15 | Flitto Inc. 300080 | 1.64% | |
| 16 | SPG CO., LTD 058610 | 1.55% | |
| 17 | KONAN TECHNOLOGY INCORPORATION 402030 | 1.45% | |
| 18 | EMRO., Incorporated 058970 | 1.35% | |
| 19 | VUNO, Inc. 338220 | 1.23% |
#2 · 328130
Lunit Inc.10.19%
#3 · 010010
KRW Cash
9.98%
#4 · 018260
SAMSUNG SDS CO., LTD.8.93%
#5 · 064400
LG CNS Co., Ltd.8.49%
#6 · 035420
NAVER Corporation8.32%
#7 · 066570
LG ELECTRONICS INC.8.31%
#8 · 035720
Kakao Corp.7.94%
#9 · 030520
HANCOM INC.
4.62%
#10 · 031980
PSK HOLDINGS INC.4.35%
#11 · 108860
SELVAS AI Inc.
3.33%
#12 · 304100
SALTLUX Inc
2.55%
#13 · 119850
GnCenergy Co., Ltd.
2.35%
#14 · 108490
ROBOTIS1.91%
#15 · 300080
Flitto Inc.
1.64%
#16 · 058610
SPG CO., LTD1.55%
#17 · 402030
KONAN TECHNOLOGY INCORPORATION
1.45%
#18 · 058970
EMRO., Incorporated1.35%
#19 · 338220
VUNO, Inc.
1.23%