Key stats
About MIDAS ASSET MANAGEMENT CO LTD MIDAS KOSPI ACTIVE ETF
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Inception date
Oct 12, 2021
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Midas Investment Management Ltd.
ISIN
KR7403790009
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
Electronic Technology
Producer Manufacturing
Finance
Stocks98.98%
Electronic Technology27.82%
Producer Manufacturing15.50%
Finance14.28%
Consumer Durables8.91%
Health Technology4.64%
Technology Services4.49%
Process Industries4.36%
Consumer Non-Durables3.91%
Transportation3.45%
Non-Energy Minerals2.83%
Industrial Services1.84%
Communications1.28%
Distribution Services1.18%
Commercial Services1.05%
Energy Minerals0.97%
Utilities0.95%
Retail Trade0.90%
Consumer Services0.64%
Bonds, Cash & Other1.01%
Cash0.57%
ETF0.19%
Mutual fund0.19%
Corporate0.06%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
403790 invests in stocks. The fund's major sectors are Electronic Technology, with 27.82% stocks, and Producer Manufacturing, with 15.50% of the basket. The assets are mostly located in the Asia region.
403790 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 15.68% and 7.86% of the portfolio correspondingly.
403790 assets under management is 54.95 B KRW. It's risen 5.13% over the last month.
403790 fund flows account for −5.28 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 403790 doesn't pay dividends to its holders.
403790 shares are issued by Midas International Asset Management Ltd. under the brand Midas Funds. The ETF was launched on Oct 12, 2021, and its management style is Active.
403790 expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
403790 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
403790 invests in stocks.
403790 price has risen by 10.33% over the last month, and its yearly performance shows a 19.25% increase. See more dynamics on 403790 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.04% over the last month, showed a 28.69% increase in three-month performance and has increased by 36.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.04% over the last month, showed a 28.69% increase in three-month performance and has increased by 36.10% in a year.
403790 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.