Key stats
About MIDAS MID/SMALL-CAP ACTIVE
Home page
Inception date
Aug 17, 2022
Replication method
Physical
Primary advisor
Midas Investment Management Ltd.
ISIN
KR7438740003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.36%
Health Technology20.07%
Electronic Technology16.76%
Technology Services13.89%
Producer Manufacturing12.69%
Consumer Non-Durables7.86%
Finance5.76%
Process Industries5.14%
Distribution Services4.05%
Consumer Services3.12%
Retail Trade2.93%
Commercial Services2.30%
Non-Energy Minerals1.87%
Transportation1.20%
Industrial Services0.61%
Utilities0.51%
Consumer Durables0.37%
Energy Minerals0.14%
Health Services0.10%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history