Matthews Korea Active ETF
30.30 USD
-0.84
-2.70%
m
Overview
Last value
30.30 usd
Nav
25.74 usd
Aum
63.03M usd
52 week high
31.85 usd
52 week low
19.85 usd
Performance
YTD
Market price
45.87 %
NAV
-
1 year
Market price
25.80 %
NAV
-
3 years
Market price
16.65 %
NAV
-
5 years
Market price
5.27 %
NAV
-
10 years
Market price
4.85 %
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
-
16.75%
c
Coupang LLC CPNG.US
-
2.75%
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
- AUM63.03M
- Holdings42
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
