Matthews Korea Active ETF
35.95 USD
1.54
+4.48%
m
Overview
Last value
35.95 usd
Nav
25.74 usd
Aum
73.44M usd
52 week high
35.95 usd
52 week low
19.3062 usd
Performance
YTD
Market price
72.59 %
NAV
-
1 year
Market price
71.67 %
NAV
-
3 years
Market price
18.18 %
NAV
-
5 years
Market price
4.81 %
NAV
-
10 years
Market price
6.52 %
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
-
18.80%
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
- AUM73.44M
- Holdings44
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
