Matthews Korea Active ETF
53.11 USD
0.35
+0.66%
m
Overview
Last value
53.11 usd
Nav
25.74 usd
Aum
121.25M usd
52 week high
72.96 usd
52 week low
30.8364 usd
Performance
YTD
Market price
54.5846 %
NAV
-
1 year
Market price
65.7236 %
NAV
-
3 years
Market price
37.0411 %
NAV
-
5 years
Market price
13.3179 %
NAV
-
10 years
Market price
11.6351 %
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
-
19.28%
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 Ratio0.0079
- AUM121.25M
- Holdings53
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
