#1 · 000660
SK hynix Inc.19.49%
Close
₩45,450
Net assets
₩159.0B
Trading value
₩2.3B
Premium/discount
+0.04%
Compare UNICORN SK hynix Value Chain Active (494220) 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, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-3.59%
5D
-17.51%
20D
-7.92%
60D
-7.81%
YTD
+110.47%
1Y
+203.81%
Estimated creations/redemptionsLast 60 sessions
4 of the last 59 sessions (7%) saw net inflows and 4 saw net outflows.
1D
—
20D
-₩2.4B
60D
-₩6.8B
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 | -₩2.4B |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩2.4B |
| 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 | -₩2.3B |
| 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 | -₩7.0B |
| 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 | +₩2.1B |
| 2026-07-31 | +₩2.1B |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩4.5B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | +₩2.8B |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 55.5% of the fund, and the top 10 75.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK hynix Inc. 000660 | 19.49% | |
| 2 | SK Square Co., Ltd. 402340 | 19.09% | |
| 3 | PSK HOLDINGS INC. 031980 | 6.58% | |
| 4 | SEMCNS Co., Ltd. 252990 | 5.17% | |
| 5 | DI CORPORATION 003160 | 5.15% | |
| 6 | SIMMTECH Co., Ltd. 222800 | 4.39% | |
| 7 | TOKAI CARBON KOREA CO., LTD 064760 | 4.32% | |
| 8 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 4.05% | |
| 9 | EugeneTechnologyCo.,Ltd. 084370 | 3.70% | |
| 10 | PSK INC. 319660 | 3.67% | |
| 11 | EO Technics CO.,LTD 039030 | 3.51% | |
| 12 | HanaMicronInc. 067310 | 3.04% | |
| 13 | LG INNOTEK CO., LTD. 011070 | 2.76% | |
| 14 | TESCO.,LTD. 095610 | 2.56% | |
| 15 | DOOSAN CO.,LTD 000150 | 2.37% | |
| 16 | Jeju Semiconductor Corp. 080220 | 2.36% | |
| 17 | Techwing, Inc. 089030 | 2.19% | |
| 18 | HPSP Co., Ltd. 403870 | 2.02% | |
| 19 | VM Inc. 089970 | 1.80% | |
| 20 | GlobalStandardTechnologyCo.,Ltd. 083450 | 1.15% | |
| 21 | KRW Cash 010010 | 0.63% |
#2 · 402340
SK Square Co., Ltd.19.09%
#3 · 031980
PSK HOLDINGS INC.6.58%
#4 · 252990
SEMCNS Co., Ltd.
5.17%
#5 · 003160
DI CORPORATION
5.15%
#6 · 222800
SIMMTECH Co., Ltd.4.39%
#7 · 064760
TOKAI CARBON KOREA CO., LTD4.32%
#8 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD4.05%
#9 · 084370
EugeneTechnologyCo.,Ltd.3.70%
#10 · 319660
PSK INC.3.67%
#11 · 039030
EO Technics CO.,LTD3.51%
#12 · 067310
HanaMicronInc.3.04%
#13 · 011070
LG INNOTEK CO., LTD.2.76%
#14 · 095610
TESCO.,LTD.2.56%
#15 · 000150
DOOSAN CO.,LTD
2.37%
#16 · 080220
Jeju Semiconductor Corp.
2.36%
#17 · 089030
Techwing, Inc.
2.19%
#18 · 403870
HPSP Co., Ltd.2.02%
#19 · 089970
VM Inc.1.80%
#20 · 083450
GlobalStandardTechnologyCo.,Ltd.
1.15%
#21 · 010010
KRW Cash
0.63%