Matthews Korea Active ETF
33.35 USD
-0.84
-2.46%
m
Overview
Last value
33.35 usd
Nav
25.74 usd
Aum
71.66M usd
52 week high
35.51 usd
52 week low
19.85 usd
Performance
YTD
Market price
66.29 %
NAV
-
1 year
Market price
63.35 %
NAV
-
3 years
Market price
16.38 %
NAV
-
5 years
Market price
4.73 %
NAV
-
10 years
Market price
6.54 %
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
-
17.05%
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 Ratio0.00790
- AUM71.66M
- Holdings44
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
