MIDAS KOSPI ACTIVEMIDAS KOSPI ACTIVEMIDAS KOSPI ACTIVE

MIDAS KOSPI ACTIVE

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Key stats


Assets under management (AUM)
‪47.43 B‬KRW
Fund flows (1Y)
‪38.97 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.0%

About MIDAS KOSPI ACTIVE


Issuer
Midas International Asset Management Ltd.
Brand
Midas Funds
Expense ratio
0.62%
Inception date
Oct 12, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7403790009

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks99.23%
Electronic Technology25.01%
Producer Manufacturing14.89%
Finance13.82%
Consumer Durables8.24%
Process Industries6.50%
Health Technology5.54%
Consumer Non-Durables4.15%
Technology Services3.59%
Transportation3.34%
Non-Energy Minerals3.23%
Industrial Services2.24%
Commercial Services1.79%
Communications1.53%
Distribution Services1.50%
Energy Minerals1.12%
Utilities1.02%
Retail Trade0.92%
Consumer Services0.73%
Health Services0.09%
Miscellaneous0.01%
Bonds, Cash & Other0.77%
Cash0.34%
Mutual fund0.24%
ETF0.19%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows