Matthews Korea Active ETF

22.16 USD

-0.04

-0.18%

Overview

Last value

22.16 usd

Nav

25.74 usd

Aum

46.01M usd

52 week high

25.5309 usd

52 week low

19.9811 usd

Performance

YTD

Market price

6.91 %

NAV

1 year

Market price

-9.67 %

NAV

3 years

Market price

-5.91 %

NAV

5 years

Market price

10.36 %

NAV

10 years

Market price

2.48 %

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

8.82%

SK Hynix Inc 000660.KO

8.25%

Samsung Electronics Co Ltd SSNLF.US

7.44%

Samsung Biologics Co Ltd 207940.KO

4.67%

Naver Corporation 035420.KO

4.49%

BGF Retail Co Ltd 282330.KO

4.23%

S-Oil Corp 010950.KO

4.20%

KT&G Corp 033780.KO

4.17%

Esr Kendall Square Reitu00a0Co Ltd 365550.KO

3.35%

SK Telecom Co Ltd 017670.KO

3.34%

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
46.01M
Holdings
33
Issuer
Matthews Asia
Benchmark
N/A
Website
N/A

Matthews Korea Active ETF

Overview

Performance

Top 10 holdings

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