Matthews Korea Active ETF (MKOR)

NYSEARCA: MKOR · Real-Time Price · USD
23.35
-0.21 (-0.90%)
Nov 22, 2024, 3:59 PM EST - Market closed
-0.90%
Assets $53.39M
Expense Ratio 0.79%
PE Ratio 13.01
Shares Out 2.27M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -4.47%
Volume 1,012
Open 23.57
Previous Close 23.56
Day's Range 23.35 - 23.57
52-Week Low 20.99
52-Week High 26.82
Beta n/a
Holdings 35
Inception Date Oct 29, 2010

About MKOR

Fund Home Page

The Matthews Korea Active ETF (MKOR) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of South Korean, large- and mid-cap companies that are fundamentally screened for sustainable growth. MKOR was launched on Oct 29, 2010 and is issued by Matthews.

Asset Class Equity
Category Miscellaneous Region
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MKOR
ETF Provider Matthews

Top 10 Holdings

54.59% of assets
Name Symbol Weight
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 8.25%
Jp Morgan Us Govt Capital 3164 n/a 7.30%
SK hynix Inc. 000660 6.63%
Samsung Electronics Co., Ltd. 005930 5.63%
NAVER Corporation 035420 4.95%
KT&G Corporation 033780 4.76%
BGF retail CO., LTD. 282330 4.71%
Samsung Biologics Co.,Ltd. 207940 4.49%
S-Oil Corporation 010950 4.04%
Samsung Fire & Marine Insurance Co., Ltd. 000810 3.84%
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News

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