KOSPI · 438740

MIDAS Small & Mid Cap Active

Close
₩32,130
Net assets
₩7.3B
Trading value
₩357,155
Premium/discount
-0.32%

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.

1D
-1.28%
5D
-8.62%
20D
-5.85%
60D
-7.83%
YTD
+4.81%
1Y
+8.60%
Estimated creations/redemptionsLast 60 sessions

1 of the last 59 sessions (2%) saw net inflows and 0 saw net outflows.

1D
—
20D
+₩2.6B
60D
+₩2.6B
View daily fund flows
Estimated creation/redemption flows
DateEstimated 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
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 176 holdings · 100.0%

The top 5 holdings make up 21.8% of the fund, and the top 10 31.4%.

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