Matthews Korea Active ETF

28.28 USD

0.21

+0.75%

Overview

Last value

28.28 usd

Nav

25.74 usd

Aum

57.76M usd

52 week high

28.46 usd

52 week low

19.85 usd

Performance

YTD

Market price

36.14 %

NAV

1 year

Market price

11.60 %

NAV

3 years

Market price

8.78 %

NAV

5 years

Market price

6.46 %

NAV

10 years

Market price

4.34 %

NAV

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

Top 10 holdings

Company Symbol Country Weight

SK Hynix Inc 000660.KO

9.31%

Samsung Electronics Co Ltd SSNLF.US

7.91%

Samsung Electronics Co Pref 005935.KO

7.61%

KB Financial Group 105560.KO

4.91%

Hana Financial 086790.KO

4.83%

Naver Corporation 035420.KO

4.41%

KT&G Corp 033780.KO

3.12%

Samsung Biologics Co Ltd 207940.KO

2.98%

SK Square Co Ltd 402340.KO

2.94%

Samsung Fire & Marine Insurance 000810.KO

2.86%

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
57.76M
Holdings
40
Issuer
Matthews Asia Funds
Benchmark
N/A
Website
N/A

Matthews Korea Active ETF

Overview

Performance

Top 10 holdings

Stay ahead in the JAKOTA stock markets with our roundup of vital insights