All data are based on the daily closing price as of July 18, 2024
m

Matthews Korea Active ETF

26.16 USD
-0.34
-1.28%

Overview

Last value
26.16 usd
Nav
25.74 usd
Aum
65.78M usd
52 week high
26.82 usd
52 week low
22.02 usd

Performance

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

Top 10 holdings

Company Symbol Country Weight
s
9.02%
h
4.37%
k
Kia Corp 000270.KO
3.76%
s
Samsung SDI 006400.KO
3.63%
s
S-Oil Corp 010950.KO
3.31%
h
3.24%
3.19%
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
    65.78M
  • Holdings
    9
  • Issuer
    N/A
  • Benchmark
    N/A
  • Website
    N/A
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