Matthews Korea Active ETF
41.12 USD
0.26
+0.64%
m
Overview
Last value
41.12 usd
Nav
25.74 usd
Aum
84.25M usd
52 week high
41.43 usd
52 week low
19.3062 usd
Performance
YTD
Market price
18.75 %
NAV
-
1 year
Market price
88.00 %
NAV
-
3 years
Market price
20.78 %
NAV
-
5 years
Market price
5.68 %
NAV
-
10 years
Market price
8.83 %
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
-
19.90%
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
- AUM84.25M
- Holdings45
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
