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403790
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Analysis
MIDAS KOSPI ACTIVE
403790
Korea Stock Exchange
403790
Korea Stock Exchange
403790
Korea Stock Exchange
403790
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
47.43 B
KRW
Fund flows (1Y)
38.97 B
KRW
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%
Home page
midasasset.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks
99.23%
Electronic Technology
25.01%
Producer Manufacturing
14.89%
Finance
13.82%
Consumer Durables
8.24%
Process Industries
6.50%
Health Technology
5.54%
Consumer Non-Durables
4.15%
Technology Services
3.59%
Transportation
3.34%
Non-Energy Minerals
3.23%
Industrial Services
2.24%
Commercial Services
1.79%
Communications
1.53%
Distribution Services
1.50%
Energy Minerals
1.12%
Utilities
1.02%
Retail Trade
0.92%
Consumer Services
0.73%
Health Services
0.09%
Miscellaneous
0.01%
Bonds, Cash & Other
0.77%
Cash
0.34%
Mutual fund
0.24%
ETF
0.19%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows