Matthews Korea Active ETF

27.45 USD

-0.42

-1.51%

Overview

Last value

27.45 usd

Nav

25.74 usd

Aum

61.25M usd

52 week high

28.5 usd

52 week low

19.85 usd

Performance

YTD

Market price

32.17 %

NAV

1 year

Market price

9.86 %

NAV

3 years

Market price

8.90 %

NAV

5 years

Market price

3.97 %

NAV

10 years

Market price

4.60 %

NAV

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight

Samsung Electronics Co Ltd SSNLF.US

15.00%

Samsung Electronics Co Pref 005935.KO

6.83%

SK Hynix Inc 000660.KO

4.82%

KB Financial Group 105560.KO

4.60%

Hana Financial 086790.KO

4.44%

SK Square Co Ltd 402340.KO

4.25%

Samsung Biologics Co Ltd 207940.KO

3.11%

KT&G Corp 033780.KO

3.00%

Hyundai Mipo Dockyard 010620.KO

2.90%

Samsung Engineering 028050.KO

2.74%

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.

Symbol
MKOR
Exchange
NYSE ARCA
ISIN
N/A
Inception date
19 Apr 2024
Expense Ratio
0.00790
AUM
61.25M
Holdings
41
Issuer
Matthews Asia Funds
Benchmark
N/A
Website
N/A

Matthews Korea Active ETF

Overview

Performance

Top 10 holdings

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