Key stats
About MIDAS MID/SMALL-CAP ACTIVE
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Inception date
Aug 17, 2022
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
Producer Manufacturing
Technology Services
Stocks99.45%
Health Technology21.58%
Electronic Technology19.39%
Producer Manufacturing11.60%
Technology Services11.25%
Consumer Non-Durables8.20%
Finance5.87%
Distribution Services4.44%
Retail Trade3.20%
Commercial Services2.71%
Process Industries2.70%
Consumer Services2.20%
Non-Energy Minerals2.03%
Transportation1.68%
Utilities1.32%
Industrial Services0.45%
Consumer Durables0.40%
Health Services0.25%
Energy Minerals0.16%
Bonds, Cash & Other0.55%
Cash0.55%
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