Matthews Korea Active ETF (MKOR)

NYSEARCA: MKOR · IEX Real-Time Price · USD
25.02
-0.29 (-1.15%)
May 31, 2024, 3:58 PM EDT - Market closed
-1.15%
Assets $63.21M
Expense Ratio 0.79%
PE Ratio 13.30
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 2,090
Open 25.05
Previous Close 25.31
Day's Range 24.91 - 25.02
52-Week Low 22.02
52-Week High 26.62
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

51.65% of assets
Name Symbol Weight
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 10.80%
SK Hynix Inc 000660.KS 8.38%
Jp Morgan Us Govt Capital 3164 n/a 6.60%
Samsung Electronics Co Ltd 005930.KS 4.75%
BGF Retail Co Ltd 282330.KS 3.74%
Samsung SDI Co Ltd 006400.KS 3.73%
Hyundai Motor Co 005380.KS 3.52%
Samsung Fire & Marine Insurance Co Ltd 000810.KS 3.43%
Kia Corp 000270.KS 3.39%
S-Oil Corp 010950.KS 3.31%
View More Holdings

News

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