Matthews Korea Active ETF (MKOR)

NYSEARCA: MKOR · IEX Real-Time Price · USD
26.09
-0.20 (-0.76%)
May 9, 2024, 4:00 PM EDT - Market closed
-0.76%
Assets $64.69M
Expense Ratio 0.79%
PE Ratio 13.07
Shares Out 2.50M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 2,554
Open 26.05
Previous Close 26.29
Day's Range 26.02 - 26.29
52-Week Low 22.02
52-Week High 26.57
Beta 1.07
Holdings 36
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MKOR
ETF Provider Matthews

Top 10 Holdings

51.33% of assets
Name Symbol Weight
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 11.45%
SK Hynix Inc 000660.KS 7.37%
Samsung Electronics Co Ltd 005930.KS 5.08%
Jp Morgan Us Govt Capital 3164 n/a 5.03%
BGF Retail Co Ltd 282330.KS 4.23%
Samsung SDI Co Ltd 006400.KS 4.16%
KB Financial Group Inc 105560.KS 3.96%
NAVER Corp 035420.KS 3.39%
S-Oil Corp 010950.KS 3.34%
Samsung Fire & Marine Insurance Co Ltd 000810.KS 3.31%
View More Holdings

News

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