Matthews Korea Active ETF
63.88 USD
1.16
+1.85%
m
Overview
Last value
63.88 usd
Nav
25.74 usd
Aum
144.92M usd
52 week high
72.96 usd
52 week low
29.4679 usd
Performance
YTD
Market price
85.64 %
NAV
-
1 year
Market price
113.39 %
NAV
-
3 years
Market price
43.17 %
NAV
-
5 years
Market price
18.03 %
NAV
-
10 years
Market price
12.88 %
NAV
-
All returns over 1 year are annualized. All returns are total returns unless otherwise stated
Top 10 holdings
Company Symbol Country Weight
s
Samsung Electronics Co Ltd SSNLF.US
-
19.37%
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.
- SymbolMKOR
- ExchangeNYSE ARCA
- ISINUS5771257848
- Inception date19 Apr 2024
- Expense Ratio0.00790
- AUM144.92M
- Holdings49
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
