MIDAS KOSPI Active ETF (KRX:403790)
South Korea · Delayed Price · Currency is KRW 25,965
+125 (0.48%)
At close: Jul 11, 2025, 3:30 PM KST
16.57% (1Y)
| Assets | 56.59B |
| Expense Ratio | 0.62% |
| PE Ratio | 9.30 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.57% |
| Volume | 381 |
| Open | 25,865 |
| Previous Close | 25,840 |
| Day's Range | 25,865 - 26,255 |
| 52-Week Low | 18,540 |
| 52-Week High | 25,965 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 12, 2021 |
About 403790
MIDAS KOSPI Active ETF is headquartered in South Korea.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 403790
Provider Midas Funds
Index Tracked KOSPI Index - KRW - Benchmark TR Net
Performance
403790 had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
45.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 15.35% |
| 선물2025년06월물 | KMM5 | 6.29% |
| SK hynix Inc. | 000660 | 5.55% |
| [KRW] 예금 | n/a | 4.40% |
| LG Energy Solution, Ltd. | 373220 | 3.29% |
| Hyundai Motor Company | 005380 | 3.05% |
| Samsung Biologics Co.,Ltd. | 207940 | 2.49% |
| Kia Corporation | 000270 | 2.21% |
| KB Financial Group Inc. | 105560 | 1.84% |
| NAVER Corporation | 035420 | 1.47% |