Matthews Korea Active ETF
30.25 USD
-0.21
-0.69%
m
Overview
Last value
30.25 usd
Nav
25.74 usd
Aum
62.29M usd
52 week high
30.47 usd
52 week low
19.85 usd
Performance
YTD
Market price
44.86 %
NAV
-
1 year
Market price
23.83 %
NAV
-
3 years
Market price
13.74 %
NAV
-
5 years
Market price
5.34 %
NAV
-
10 years
Market price
5.46 %
NAV
-
All returns over 1 year are annualized. All returns are total returns unless otherwise stated
Top 10 holdings
Company Symbol Country Weight
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
- AUM62.29M
- Holdings9
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
