Matthews Korea Active ETF

27.81 USD

-0.13

-0.47%

Overview

Last value

27.81 usd

Nav

25.74 usd

Aum

67.43M usd

52 week high

28.5 usd

52 week low

19.85 usd

Performance

YTD

Market price

33.88 %

NAV

1 year

Market price

17.50 %

NAV

3 years

Market price

6.88 %

NAV

5 years

Market price

4.07 %

NAV

10 years

Market price

4.02 %

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

10.63%

SK Hynix Inc 000660.KO

7.16%

Samsung Electronics Co Pref 005935.KO

6.88%

KB Financial Group 105560.KO

4.84%

Hana Financial 086790.KO

4.59%

Naver Corporation 035420.KO

3.38%

Samsung Biologics Co Ltd 207940.KO

3.17%

KT&G Corp 033780.KO

3.06%

Hyundai Mipo Dockyard 010620.KO

2.96%

Samsung Fire & Marine Insurance 000810.KO

2.86%

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
67.43M
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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