Matthews Korea Active ETF
32.96 USD
-0.32
-0.96%
m
Overview
Last value
32.96 usd
Nav
25.74 usd
Aum
70.31M usd
52 week high
35.51 usd
52 week low
19.85 usd
Performance
YTD
Market price
60.23 %
NAV
-
1 year
Market price
52.22 %
NAV
-
3 years
Market price
15.79 %
NAV
-
5 years
Market price
3.71 %
NAV
-
10 years
Market price
6.16 %
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
-
16.97%
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
- AUM70.31M
- Holdings44
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
