Key stats
About MIDAS MIDAS Mid/Small-Cap Active ETF Units
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Inception date
Aug 17, 2022
Replication method
Physical
Dividend treatment
Capitalizes
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
Producer Manufacturing
Health Technology
Electronic Technology
Stocks96.36%
Producer Manufacturing22.00%
Health Technology16.95%
Electronic Technology13.21%
Consumer Non-Durables9.72%
Technology Services7.12%
Process Industries6.08%
Finance5.09%
Retail Trade2.85%
Distribution Services2.85%
Consumer Services2.27%
Non-Energy Minerals2.25%
Utilities1.68%
Commercial Services1.53%
Industrial Services1.26%
Transportation1.14%
Consumer Durables0.37%
Bonds, Cash & Other3.45%
Cash3.45%
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
438740 invests in stocks. The fund's major sectors are Producer Manufacturing, with 22.00% stocks, and Health Technology, with 16.95% of the basket. The assets are mostly located in the Asia region.
438740 assets under management is 8.20 B KRW. It's fallen 3.11% over the last month.
438740 fund flows account for −1.71 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, 438740 doesn't pay dividends to its holders.
438740 shares are issued by Midas Investment Management Ltd. under the brand Midas Funds. The ETF was launched on Aug 17, 2022, and its management style is Active.
438740 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
438740 invests in stocks.
438740 price has fallen by −3.82% over the last month, and its yearly performance shows a 43.93% increase. See more dynamics on 438740 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.71% over the last month, have fallen by −3.71% over the last month, showed a 16.85% increase in three-month performance and has increased by 37.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.71% over the last month, have fallen by −3.71% over the last month, showed a 16.85% increase in three-month performance and has increased by 37.73% in a year.
438740 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.