Matthews Korea Active ETF

23.13 USD

0.05

+0.22%

Overview

Last value

23.13 usd

Nav

25.74 usd

Aum

48.02M usd

52 week high

25.5309 usd

52 week low

19.85 usd

Performance

YTD

Market price

11.12 %

NAV

1 year

Market price

-8.33 %

NAV

3 years

Market price

-2.02 %

NAV

5 years

Market price

5.53 %

NAV

10 years

Market price

1.58 %

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

8.54%

SK Hynix Inc 000660.KO

8.06%

Samsung Electronics Co Pref 005935.KO

8.05%

KB Financial Group 105560.KO

4.40%

Samsung Biologics Co Ltd 207940.KO

4.26%

Naver Corporation 035420.KO

3.91%

S-Oil Corp 010950.KO

3.58%

Hana Financial 086790.KO

3.25%

KT&G Corp 033780.KO

3.24%

Hyundai Mipo Dockyard 010620.KO

3.10%

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
48.02M
Holdings
37
Issuer
Matthews Asia
Benchmark
N/A
Website
N/A

Matthews Korea Active ETF

Overview

Performance

Top 10 holdings

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