Matthews Korea Active ETF

24.94 USD

-0.14

-0.56%

Overview

Last value

24.94 usd

Nav

25.74 usd

Aum

59.66M usd

52 week high

26.82 usd

52 week low

22.02 usd

Performance

YTD

Market price

-3.17 %

NAV

1 year

Market price

7.99 %

NAV

3 years

Market price

-5.70 %

NAV

5 years

Market price

4.92 %

NAV

10 years

Market price

3.75 %

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

8.99%

SK Hynix Inc 000660.KO

6.70%

Naver Corporation 035420.KO

4.98%

Samsung Electronics Co Ltd SSNLF.US

4.78%

Samsung Biologics Co Ltd 207940.KO

4.68%

BGF Retail Co Ltd 282330.KO

4.65%

KT&G Corp 033780.KO

4.05%

Samsung SDI 006400.KO

3.92%

S-Oil Corp 010950.KO

3.73%

Samsung Fire & Marine Insurance 000810.KO

3.33%

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
59.66M
Holdings
33
Issuer
Matthews Asia
Benchmark
N/A
Website
N/A

Matthews Korea Active ETF

Overview

Performance

Top 10 holdings

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