Matthews Korea Active ETF
46.96 USD
1.09
+2.38%
m
Overview
Last value
46.96 usd
Nav
25.74 usd
Aum
96.02M usd
52 week high
47.1 usd
52 week low
19.3062 usd
Performance
YTD
Market price
36.46 %
NAV
-
1 year
Market price
113.85 %
NAV
-
3 years
Market price
27.52 %
NAV
-
5 years
Market price
8.92 %
NAV
-
10 years
Market price
10.96 %
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
-
20.00%
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
- AUM96.02M
- Holdings46
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
