Matthews Korea Active ETF
49.90 USD
-0.39
-0.78%
m
Overview
Last value
49.90 usd
Nav
25.74 usd
Aum
110.52M usd
52 week high
72.96 usd
52 week low
30.8364 usd
Performance
YTD
Market price
41.2312 %
NAV
-
1 year
Market price
46.3115 %
NAV
-
3 years
Market price
29.7638 %
NAV
-
5 years
Market price
11.6813 %
NAV
-
10 years
Market price
10.9681 %
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
-
18.47%
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
- AUM110.52M
- Holdings50
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
