#1 · 010010
KRW Cash
9.28%
Compare MIDAS Small & Mid Cap Active (438740) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1 of the last 59 sessions (2%) saw net inflows and 0 saw net outflows.
| Date | Estimated net flow |
|---|---|
| 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 | +₩2.6B |
| 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 |
| 2026-07-14 | ₩0 |
The top 5 holdings make up 21.8% of the fund, and the top 10 31.4%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KRW Cash 010010 | 9.28% | |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 4.89% | |
| 3 | L&C BIO Co., Ltd 290650 | 2.83% | |
| 4 | TESCO.,LTD. 095610 | 2.54% | |
| 5 | DOOSAN CO.,LTD 000150 | 2.27% | |
| 6 | TSE CO.,Ltd 131290 | 2.04% | |
| 7 | ISUPETASYS CO.,LTD 007660 | 1.97% | |
| 8 | HD Hyundai Marine Solution Co., Ltd 443060 | 1.92% | |
| 9 | Hyosung Heavy Industries Corporation 298040 | 1.85% | |
| 10 | DOOSAN ENERBILITY CO., LTD. 034020 | 1.78% | |
| 11 | PSK HOLDINGS INC. 031980 | 1.44% | |
| 12 | Samyang Foods Inc. 003230 | 1.42% | |
| 13 | CJ Corp. 001040 | 1.35% | |
| 14 | HANWHA CORP 000880 | 1.30% | |
| 15 | HANWHA LIFE INSURANCE CO., LTD. 088350 | 1.29% | |
| 16 | KCC Corporation 002380 | 1.27% | |
| 17 | DAEHAN SHIPBUILDING Co., Ltd. 439260 | 1.27% | |
| 18 | HYUNDAI ELEVATOR CO.,LTD 017800 | 1.23% | |
| 19 | WON TECH CO.,Ltd. 336570 | 1.20% | |
| 20 | SAMWHA CAPACITOR CO.,LTD 001820 | 1.19% | |
| 21 | SHINSEGAE Inc. 004170 | 1.19% | |
| 22 | HANWHA AEROSPACE CO., LTD. 012450 | 1.18% | |
| 23 | EO Technics CO.,LTD 039030 | 1.12% | |
| 24 | NAVER Corporation 035420 | 1.11% | |
| 25 | Hanwha Vision CO.,LTD 489790 | 1.06% | |
| 26 | KOREA ELECTRIC POWER CORPORATION 015760 | 1.06% | |
| 27 | COSMECCA KOREA CO., LTD. 241710 | 1.06% | |
| 28 | SANIL ELECTRIC CO., LTD 062040 | 1.05% | |
| 29 | D&D Pharmatech Inc. 347850 | 1.00% | |
| 30 | PSK INC. 319660 | 0.98% | |
| 31 | BNK Financial Group Inc. 138930 | 0.95% | |
| 32 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 0.94% | |
| 33 | KIWOOM Securities Co.,Ltd. 039490 | 0.93% | |
| 34 | Hyundai-Rotem Co. 064350 | 0.93% | |
| 35 | KoMiCo Ltd. 183300 | 0.91% | |
| 36 | PharmaResearch Co., Ltd. 214450 | 0.90% | |
| 37 | HJ SHIPBUILDING & CONSTRUCTION CO.,LTD 097230 | 0.89% | |
| 38 | LEENO Industrial Inc 058470 | 0.83% | |
| 39 | KUMHO PETRO CHEMICAL CO.,LTD 011780 | 0.83% | |
| 40 | GlobalStandardTechnologyCo.,Ltd. 083450 | 0.81% | |
| 41 | LX INTERNATIONAL CORP. 001120 | 0.79% | |
| 42 | DONGJIN SEMICHEM CO., LTD. 005290 | 0.74% | |
| 43 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 0.73% | |
| 44 | KOLMAR KOREA CO.,LTD 161890 | 0.71% | |
| 45 | DAEWOONG PHARMA 069620 | 0.71% | |
| 46 | DOOSAN TESNA Inc. 131970 | 0.70% | |
| 47 | DEAR U Co.,Ltd. 376300 | 0.68% | |
| 48 | LOTTE WELLFOOD CO.,LTD 280360 | 0.67% | |
| 49 | VITZROCELL Co.,Ltd. 082920 | 0.66% | |
| 50 | LS Corp. 006260 | 0.66% | |
| 51 | SL CORPORATION 005850 | 0.63% | |
| 52 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 0.62% | |
| 53 | KCTECH CO., LTD 281820 | 0.62% | |
| 54 | LG INNOTEK CO., LTD. 011070 | 0.58% | |
| 55 | POONGSAN CORPORATION 103140 | 0.58% | |
| 56 | COSMAX, INC. 192820 | 0.56% | |
| 57 | SAMWHA ELECTRIC CO.,LTD 009470 | 0.55% | |
| 58 | POONGSAN HOLDINGS CORPORATION 005810 | 0.54% | |
| 59 | ISC Co., LTD. 095340 | 0.53% | |
| 60 | HYUNDAI GLOVIS Co., LTD. 086280 | 0.50% | |
| 61 | WONIK QnC CORPORATION 074600 | 0.49% | |
| 62 | CHERYONG ELECTRIC CO.,LTD. 033100 | 0.49% | |
| 63 | Youngone Holdings Co., Ltd 009970 | 0.48% | |
| 64 | DoubleUGames Co., Ltd. 192080 | 0.46% | |
| 65 | HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450 | 0.46% | |
| 66 | HYUNDAI STEEL COMPANY 004020 | 0.42% | |
| 67 | UNION SEMICONDUCTOR EQUIPMENT CO.,LTD; 036200 | 0.42% | |
| 68 | YG Entertainment Inc. 122870 | 0.41% | |
| 69 | iM Financial Group Co., Ltd. 139130 | 0.41% | |
| 70 | LOTTE REIT Co., Ltd. 330590 | 0.40% | |
| 71 | SNTEnergy Co.,Ltd. 100840 | 0.39% | |
| 72 | CAREGEN CO.,LTD. 214370 | 0.39% | |
| 73 | MYUNGIN PHARM.CO., LTD 317450 | 0.37% | |
| 74 | OliX Pharmaceuticals, Inc. 226950 | 0.37% | |
| 75 | GABIA,Inc. 079940 | 0.37% | |
| 76 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 0.36% | |
| 77 | ENF Technology Co., Ltd 102710 | 0.35% | |
| 78 | F&F CO.,Ltd 383220 | 0.34% | |
| 79 | Global Tax Free Co., Ltd. 204620 | 0.34% | |
| 80 | Hanmi Pharm. Co., Ltd. 128940 | 0.33% | |
| 81 | S&S TECH CORPORATION 101490 | 0.33% | |
| 82 | KUKDO CHEMICAL CO.,LTD 007690 | 0.32% | |
| 83 | Pharmicell Co.,Ltd. 005690 | 0.31% | |
| 84 | KT&G Corporation 033780 | 0.30% | |
| 85 | NONGSHIM CO.,LTD 004370 | 0.29% | |
| 86 | CJ Logistics Corporation 000120 | 0.29% | |
| 87 | Hugel, Inc. 145020 | 0.29% | |
| 88 | Techwing, Inc. 089030 | 0.27% | |
| 89 | KOREA ELECTRIC TERMINAL CO.,LTD 025540 | 0.27% | |
| 90 | HANALL BIOPHARMA CO.,LTD 009420 | 0.27% | |
| 91 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 0.27% | |
| 92 | E-MART Inc. 139480 | 0.27% | |
| 93 | LigaChem Biosciences Inc. 141080 | 0.27% | |
| 94 | Hanwha Engine Co., Ltd. 082740 | 0.26% | |
| 95 | SNT DYNAMICS CO.,Ltd 003570 | 0.26% | |
| 96 | LG ELECTRONICS INC. 066570 | 0.25% | |
| 97 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 0.24% | |
| 98 | ST PHARM CO., LTD. 237690 | 0.24% | |
| 99 | DMS Co.,Ltd. 068790 | 0.24% | |
| 100 | APR Co., Ltd. 278470 | 0.23% | |
| 101 | KOREA PETRO CHEMICAL IND CO.,LTD 006650 | 0.23% | |
| 102 | T. K. CORPORATION 023160 | 0.23% | |
| 103 | INNOCEAN WORLDWIDE INC. 214320 | 0.22% | |
| 104 | HYBE Co., Ltd. 352820 | 0.22% | |
| 105 | HANDSOME CORPORATION 020000 | 0.21% | |
| 106 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 0.20% | |
| 107 | NOVAREX Co., Ltd. 194700 | 0.20% | |
| 108 | DI CORPORATION 003160 | 0.20% | |
| 109 | KH VATEC Co., LTD 060720 | 0.20% | |
| 110 | MERITZ FINANCIAL GROUP INC. 138040 | 0.20% | |
| 111 | SOLUM CO., LTD. 248070 | 0.19% | |
| 112 | DIT Corp. 110990 | 0.19% | |
| 113 | Misto Holdings Corporation 081660 | 0.19% | |
| 114 | LF Corp. 093050 | 0.19% | |
| 115 | S&D Co., Ltd 260970 | 0.18% | |
| 116 | YUHAN CORPORATION 000100 | 0.18% | |
| 117 | SOCAR, Inc. 403550 | 0.18% | |
| 118 | UIL Co.,Ltd 049520 | 0.18% | |
| 119 | DAISHIN SECURITIES CO.,LTD 003540 | 0.17% | |
| 120 | SAJODAERIM CORPORATION 003960 | 0.17% | |
| 121 | HANYANG DIGITECH CO.,LTD. 078350 | 0.17% | |
| 122 | KRAFTON, Inc. 259960 | 0.17% | |
| 123 | DREAMTECH CO.,LTD. 192650 | 0.17% | |
| 124 | KYUNG DONG NAVIEN CO.,LTD 009450 | 0.16% | |
| 125 | Medy-Tox Inc. 086900 | 0.16% | |
| 126 | SeAH Besteel Holdings Corporation 001430 | 0.16% | |
| 127 | ECOPRO BM CO.,LTD. 247540 | 0.15% | |
| 128 | Hanwha Machinery & Service Holdings Co., Ltd 0220W0 | 0.15% | |
| 129 | Humedix Co., Ltd. 200670 | 0.15% | |
| 130 | JYP Entertainment Corporation 035900 | 0.15% | |
| 131 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 0.14% | |
| 132 | JINSUNG T.E.C 036890 | 0.14% | |
| 133 | WONIK Materials Co.,Ltd. 104830 | 0.13% | |
| 134 | GI Innovation Inc. 358570 | 0.13% | |
| 135 | Hana Materials Inc. 166090 | 0.13% | |
| 136 | Alteogen Inc. 196170 | 0.13% | |
| 137 | Hecto Innovation Co., Ltd. 214180 | 0.12% | |
| 138 | DONGSUNG FINETEC CO., Ltd 033500 | 0.12% | |
| 139 | JW PHARMACEUTICAL 001060 | 0.12% | |
| 140 | Aimed Bio Inc. 0009K0 | 0.12% | |
| 141 | Yuanta Securities Korea Co., Ltd. 003470 | 0.12% | |
| 142 | Boditech Med Inc. 206640 | 0.12% | |
| 143 | MNC Solution Co., Ltd 484870 | 0.11% | |
| 144 | SIMPACInc 009160 | 0.11% | |
| 145 | HPSP Co., Ltd. 403870 | 0.11% | |
| 146 | AUROS TECHNOLOGY, INC. 322310 | 0.11% | |
| 147 | ASTERASYS Co., Ltd. 450950 | 0.10% | |
| 148 | KOREA FUEL-TECH CORPORATION 123410 | 0.10% | |
| 149 | LS SECURITIES Co., Ltd. 078020 | 0.10% | |
| 150 | DENTIUM 145720 | 0.10% | |
| 151 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 0.09% | |
| 152 | SUNJIN BEAUTY SCIENCE CO., LTD. 086710 | 0.09% | |
| 153 | AprilBio Co.,Ltd. 397030 | 0.09% | |
| 154 | HANKOOK & COMPANY CO., LTD. 000240 | 0.09% | |
| 155 | Binex Co., Ltd. 053030 | 0.09% | |
| 156 | TAEKYUNG BK CO.,LTD. 014580 | 0.09% | |
| 157 | KohYoungTechnologyInc. 098460 | 0.09% | |
| 158 | HWASHIN CO.,LTD 010690 | 0.08% | |
| 159 | NEXTIN Inc. 348210 | 0.08% | |
| 160 | HOTEL SHILLA CO.,LTD 008770 | 0.08% | |
| 161 | NEXTBIOMEDICAL Co., Ltd. 389650 | 0.08% | |
| 162 | BHCo.,Ltd. 090460 | 0.08% | |
| 163 | Park Systems Corp. 140860 | 0.08% | |
| 164 | HL Mando CO.,LTD 204320 | 0.07% | |
| 165 | Seoho Electric Co.,Ltd. 065710 | 0.07% | |
| 166 | BioPlus Co., Ltd 099430 | 0.06% | |
| 167 | JAHWA ELECTRONICS CO.,LTD 033240 | 0.06% | |
| 168 | SeAH Steel Holdings Corporation 003030 | 0.06% | |
| 169 | TelechipsInc. 054450 | 0.06% | |
| 170 | SOOP CO., LTD. 067160 | 0.05% | |
| 171 | JVMCO.,LTD 054950 | 0.05% | |
| 172 | INTELLIGENT DIGITAL INTEGRATED SECURITY CO., LTD. 143160 | 0.05% | |
| 173 | XEXYMIX Corporation 337930 | 0.04% | |
| 174 | SAMG ENTERTAINMENT CO.,LTD 419530 | 0.04% | |
| 175 | Micro Digital Co., Ltd. 305090 | 0.02% | |
| 176 | UbiVelox Inc. 089850 | 0.01% |