Matthews Korea Active ETF

21.58 USD

-0.53

-2.40%

Overview

Last value

21.58 usd

Nav

25.74 usd

Aum

45.47M usd

52 week high

25.5309 usd

52 week low

19.9811 usd

Performance

YTD

Market price

3.91 %

NAV

1 year

Market price

-13.35 %

NAV

3 years

Market price

-6.68 %

NAV

5 years

Market price

6.49 %

NAV

10 years

Market price

2.02 %

NAV

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight

Samsung Electronics Co Pref 005935.KO

9.25%

SK Hynix Inc 000660.KO

8.32%

Samsung Electronics Co Ltd SSNLF.US

7.89%

Samsung Biologics Co Ltd 207940.KO

4.51%

BGF Retail Co Ltd 282330.KO

4.40%

KT&G Corp 033780.KO

4.34%

Naver Corporation 035420.KO

4.20%

S-Oil Corp 010950.KO

4.12%

SK Telecom Co Ltd 017670.KO

3.29%

Esr Kendall Square Reitu00a0Co Ltd 365550.KO

3.16%

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.

Symbol
MKOR
Exchange
NYSE ARCA
ISIN
N/A
Inception date
19 Apr 2024
Expense Ratio
0.00790
AUM
45.47M
Holdings
33
Issuer
Matthews Asia
Benchmark
N/A
Website
N/A

Matthews Korea Active ETF

Overview

Performance

Top 10 holdings

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