KOSPI · 0191B0

MIDAS KOSDAQ Active

Live reactions on X

₩28,525

Net assets

₩5.7B

Trading value

₩48M

Premium/discount

+0.34%

Compare MIDAS KOSDAQ Active (0191B0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.

-10.57%

-17.96%

20D

-4.00%

60D

-10.94%

YTD

—

Estimated creations/redemptionsLast 60 sessions

0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.

—

20D

₩0

60D

₩0

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-15	—
2026-10-14	—
2026-10-13	₩0
2026-10-12	₩0
2026-10-08	₩0
2026-10-07	₩0
2026-10-06	₩0
2026-10-02	₩0
2026-10-01	₩0
2026-09-30	₩0
2026-09-29	₩0
2026-09-28	₩0
2026-09-23	₩0
2026-09-22	₩0
2026-09-21	₩0
2026-09-18	₩0
2026-09-17	₩0
2026-09-16	₩0
2026-09-15	₩0
2026-09-14	₩0
2026-09-11	₩0
2026-09-10	₩0
2026-09-09	₩0
2026-09-08	₩0
2026-09-07	₩0
2026-09-04	₩0
2026-09-03	₩0
2026-09-02	₩0
2026-09-01	₩0
2026-08-31	₩0
2026-08-27	₩0
2026-08-26	₩0
2026-08-25	₩0
2026-08-24	₩0
2026-08-21	₩0
2026-08-20	₩0
2026-08-19	₩0
2026-08-18	₩0
2026-08-14	₩0
2026-08-13	₩0
2026-08-12	₩0
2026-08-11	₩0
2026-08-10	₩0
2026-08-07	₩0
2026-08-06	₩0
2026-08-05	₩0
2026-08-04	₩0
2026-08-03	₩0
2026-07-31	₩0
2026-07-30	₩0
2026-07-29	₩0
2026-07-28	₩0
2026-07-27	₩0
2026-07-24	₩0
2026-07-23	₩0
2026-07-22	₩0
2026-07-21	₩0
2026-07-20	₩0
2026-07-16	₩0
2026-07-15	₩0

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 56 holdings · 100.0%

The top 5 holdings make up 29.7% of the fund, and the top 10 46.8%.

#	Holding	Weight
1	INTEKPLUS CO., LTD 064290	7.02%
2	SIMMTECH Co., Ltd. 222800	6.42%
3	EO Technics CO.,LTD 039030	5.89%
4	PSK HOLDINGS INC. 031980	5.25%
5	TESCO.,LTD. 095610	5.08%
6	FADU INC. 440110	3.70%
7	PSK INC. 319660	3.63%
8	TLB Co., Ltd. 356860	3.34%
9	GigaVis Co., Ltd. 420770	3.31%
10	JUSUNG ENGINEERING Co.,Ltd. 036930	3.17%
11	LTC CO.,LTD. 170920	3.13%
12	Alteogen Inc. 196170	2.82%
13	DaejooElectronicMaterialsCo.,Ltd. 078600	2.54%
14	ISC Co., LTD. 095340	2.47%
15	ROBOTIS 108490	2.33%
16	DOOSAN TESNA Inc. 131970	1.99%
17	VM Inc. 089970	1.79%
18	TOKAI CARBON KOREA CO., LTD 064760	1.77%
19	KRW Cash 010010	1.74%
20	Rainbow Robotics 277810	1.61%
21	RF Materials Co., Ltd. 327260	1.58%
22	LS Materials Co.,Ltd. 417200	1.52%
23	OKins Electronics Co.,Ltd. 080580	1.47%
24	SPG CO., LTD 058610	1.46%
25	DUKSANHIMETALCO.,LTD. 077360	1.46%
26	NEOTECHNICALSYSTEMCO.,LTD 085910	1.43%
27	Justem.CO.,LTD 417840	1.37%
28	CMTX Co.,Ltd. 388210	1.33%
29	OliX Pharmaceuticals, Inc. 226950	1.33%
30	HanaMicronInc. 067310	1.27%
31	PharmaResearch Co., Ltd. 214450	1.21%
32	BHI Co., LTD. 083650	1.04%
33	S&S TECH CORPORATION 101490	0.96%
34	Fine M-Tec Co.,Ltd. 441270	0.95%
35	MKElectron 033160	0.85%
36	Hansol IONES Co., Ltd. 114810	0.81%
37	SEOJIN SYSTEM CO.,LTD 178320	0.81%
38	GAMSUNG Corporation Co., Ltd. 036620	0.76%
39	G2GBIO, Inc. 456160	0.75%
40	Hana Materials Inc. 166090	0.72%
41	TSE CO.,Ltd 131290	0.71%
42	VINA TECH CO.,LTD 126340	0.70%
43	Sphere Corp. 347700	0.66%
44	HANYANG DIGITECH CO.,LTD. 078350	0.63%
45	TFE Co., Ltd. 425420	0.63%
46	HVM CO.,LTD. 295310	0.53%
47	D&D Pharmatech Inc. 347850	0.52%
48	LigaChem Biosciences Inc. 141080	0.48%
49	GnCenergy Co., Ltd. 119850	0.47%
50	Lake Materials Co., Ltd. 281740	0.46%
51	NEPES Corporation 033640	0.45%
52	ECOPRO BM CO.,LTD. 247540	0.42%
53	MEDIPOSTCO.,LTD. 078160	0.39%
54	ABL Bio Inc. 298380	0.34%
55	YG Entertainment Inc. 122870	0.33%
56	ST PHARM CO., LTD. 237690	0.24%