Matthews Korea Active ETF
54.76 USD
-0.13
-0.24%
m
Overview
Last value
54.76 usd
Nav
25.74 usd
Aum
124.93M usd
52 week high
56.3 usd
52 week low
21.8836 usd
Performance
YTD
Market price
61.41 %
NAV
-
1 year
Market price
158.36 %
NAV
-
3 years
Market price
37.21 %
NAV
-
5 years
Market price
12.14 %
NAV
-
10 years
Market price
11.58 %
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
-
19.00%
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
- AUM124.93M
- Holdings43
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
