Key stats
About UNICORN R&D ACTIVE
Expense ratio
3.55%
Home page
Inception date
Jul 6, 2022
ISIN
KR7433250008
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
Electronic Technology
Stocks99.99%
Electronic Technology77.62%
Consumer Durables8.42%
Producer Manufacturing7.10%
Health Technology1.95%
Commercial Services1.67%
Technology Services1.33%
Process Industries0.97%
Transportation0.33%
Consumer Non-Durables0.23%
Communications0.18%
Non-Energy Minerals0.14%
Energy Minerals0.04%
Bonds, Cash & Other0.01%
Cash0.01%
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