Matthews Korea Active ETF
45.09 USD
0.47
+1.05%
m
Overview
Last value
45.09 usd
Nav
25.74 usd
Aum
104.44M usd
52 week high
53.15 usd
52 week low
19.3062 usd
Performance
YTD
Market price
31.05 %
NAV
-
1 year
Market price
111.07 %
NAV
-
3 years
Market price
26.94 %
NAV
-
5 years
Market price
8.80 %
NAV
-
10 years
Market price
10.08 %
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
-
19.46%
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
- AUM104.44M
- Holdings45
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
