Matthews Korea Active ETF

21.36 USD

0.02

+0.09%

Overview

Last value

21.36 usd

Nav

25.74 usd

Aum

47.91M usd

52 week high

25.5309 usd

52 week low

19.9811 usd

Performance

YTD

Market price

-13.36 %

NAV

1 year

Market price

-9.80 %

NAV

3 years

Market price

-9.12 %

NAV

5 years

Market price

0.91 %

NAV

10 years

Market price

2.70 %

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 Pref 005935.KO

7.69%

SK Hynix Inc 000660.KO

6.74%

Samsung Electronics Co Ltd SSNLF.US

5.55%

Naver Corporation 035420.KO

4.73%

Samsung Biologics Co Ltd 207940.KO

4.63%

KT&G Corp 033780.KO

4.56%

BGF Retail Co Ltd 282330.KO

4.26%

S-Oil Corp 010950.KO

3.95%

LEENO Industrial Inc 058470.KQ

3.30%

Samsung SDI 006400.KO

3.29%

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
47.91M
Holdings
33
Issuer
Matthews Asia
Benchmark
N/A
Website
N/A

Matthews Korea Active ETF

Overview

Performance

Top 10 holdings

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