Matthews Korea Active ETF
35.48 USD
0.90
+2.60%
m
Overview
Last value
35.48 usd
Nav
25.74 usd
Aum
72.82M usd
52 week high
35.51 usd
52 week low
19.85 usd
Performance
YTD
Market price
66.46 %
NAV
-
1 year
Market price
49.66 %
NAV
-
3 years
Market price
20.54 %
NAV
-
5 years
Market price
8.84 %
NAV
-
10 years
Market price
5.99 %
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
-
17.04%
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
- ISINN/A
- Inception date19 Apr 2024
- Expense Ratio0.00790
- AUM72.82M
- Holdings44
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
