Matthews Korea Active ETF
43.50 USD
-1.13
-2.53%
m
Overview
Last value
43.50 usd
Nav
25.74 usd
Aum
100.04M usd
52 week high
53.15 usd
52 week low
19.3062 usd
Performance
YTD
Market price
26.80 %
NAV
-
1 year
Market price
109.82 %
NAV
-
3 years
Market price
25.14 %
NAV
-
5 years
Market price
8.08 %
NAV
-
10 years
Market price
9.08 %
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
-
19.04%
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
- AUM100.04M
- Holdings46
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
