[월간 ETF] UNICORN 포스트IPO액티브, 새내기株의 '쓴맛'

The UNICORN Post-IPO ETF's 31% collapse in a single month reveals the structural vulnerability of narrowly-focused investment strategies when market sentiment concentrates on mega-cap and AI semiconductor stocks. As KOSDAQ underperforms amid this sector-driven dominance, post-IPO strategies targeting newly listed mid-caps face headwinds that fundamental valuations alone cannot overcome, highlighting the risk of thematic investing during concentrated rallies.