MIDAS KOSPI ACTIVEMIDAS KOSPI ACTIVEMIDAS KOSPI ACTIVE

MIDAS KOSPI ACTIVE

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Key stats


Assets under management (AUM)
‪48.21 B‬KRW
Fund flows (1Y)
‪38.97 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.40 M‬
Expense ratio
0.62%

About MIDAS KOSPI ACTIVE


Issuer
Midas International Asset Management Ltd.
Brand
Midas Funds
Inception date
Oct 12, 2021
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
Midas Investment Management Ltd.
ISIN
KR7403790009

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
South Korea
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 February 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks98.85%
Electronic Technology25.96%
Producer Manufacturing14.43%
Finance13.42%
Consumer Durables7.83%
Health Technology6.29%
Process Industries5.62%
Technology Services5.06%
Consumer Non-Durables4.20%
Transportation3.01%
Non-Energy Minerals2.79%
Industrial Services2.14%
Distribution Services1.74%
Communications1.40%
Energy Minerals1.14%
Commercial Services1.02%
Consumer Services1.01%
Utilities0.90%
Retail Trade0.81%
Health Services0.08%
Miscellaneous0.01%
Bonds, Cash & Other1.15%
Cash0.53%
Mutual fund0.24%
ETF0.19%
Miscellaneous0.13%
Corporate0.05%
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