Matthews Korea Active ETF
65.01 USD
-0.02
-0.03%
m
Overview
Last value
65.01 usd
Nav
25.74 usd
Aum
140.88M usd
52 week high
65.42 usd
52 week low
22.3213 usd
Performance
YTD
Market price
88.99 %
NAV
-
1 year
Market price
194.23 %
NAV
-
3 years
Market price
43.77 %
NAV
-
5 years
Market price
15.76 %
NAV
-
10 years
Market price
13.69 %
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
-
20.31%
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
- AUM140.88M
- Holdings45
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
