ETF · 470310

UNICORN Generative AI Strong Companies Active

UNICORN 생성형AI강소기업액티브

₩17,260+0.47%Closing data for Oct 27, 2026.

NAV

₩17,351

Premium / discount

−0.53%

Net assets (AUM)

₩5.2B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩52M

Listed shares

300,000

Manager: Hyundai Asset Management

Type: Korean stocks

Tracks: iSelect AI 지수

Related theme: AI software & services

Price and NAV

₩10,613₩15,306₩20,000
Price ₩17,260NAV ₩17,3512025-10-20 – 2026-10-27

Premium / discount to NAV

-1.71%-0.46%0.79%
Premium / discount -0.53%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩2.7B₩4.5B₩6.3B
AUM ₩5.2B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.