ETF · 494220

UNICORN SK Hynix Value Chain Active

UNICORN SK하이닉스밸류체인액티브

₩44,010−0.05%Closing data for Oct 29, 2026.

NAV

₩44,125

Premium / discount

−0.26%

Net assets (AUM)

₩148B

Money in, 1 week

0

Money in, 1 month

−₩6.6B

Traded today

₩6.8B

Listed shares

3,350,000

Manager: Hyundai Asset Management

Type: Korean stocks

Tracks: FnGuide SK하이닉스밸류체인 지수

Price and NAV

₩18,188₩43,844₩69,500
Price ₩44,010NAV ₩44,1252025-10-22 – 2026-10-29

Premium / discount to NAV

-1.24%0.10%1.43%
Premium / discount -0.26%2025-10-22 – 2026-10-29

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

₩33B₩142B₩252B
AUM ₩148B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.