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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.48%
Health Technology20.58%
Technology Services15.63%
Electronic Technology13.91%
Producer Manufacturing11.99%
Consumer Non-Durables6.61%
Finance6.46%
Process Industries5.05%
Distribution Services4.31%
Consumer Services3.19%
Commercial Services3.10%
Retail Trade3.06%
Non-Energy Minerals2.29%
Transportation1.23%
Utilities0.87%
Industrial Services0.60%
Consumer Durables0.37%
Energy Minerals0.14%
Health Services0.10%
Bonds, Cash & Other0.52%
Cash0.52%
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