Matthews Korea Active ETF (MKOR): ETF
ETF traded on ARCX under symbol MKOR. Quoted in usd.
Matthews Korea Active ETF
+4.18%$49.07
ARCX:MKOREquity
AUM $105.68M·YTD --·Yield --
ARCX:MKOR$49.07+4.18%AUM $105.68MAbout MKOR
In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to both common and preferred equity shares of companies primarily operating in South Korea.
Largest holdings
- 005930.KS SAMSUNG ELECTRONICS CO., LTD.18.10%
- 028050.KS SAMSUNG E&A CO., LTD.4.41%
- 105560.KS KB FINANCIAL GROUP, INC.4.37%
- 086790.KS HANA FINANCIAL GROUP, INC.4.29%
- 000660.KS SK HYNIX, INC.3.74%
- 034730.KS SK, INC.3.65%
- 402340.KS SK SQUARE CO., LTD.3.42%
- 009150.KS SAMSUNG ELECTRO-MECHANICS CO., LTD.3.05%
- 005935.KS SAMSUNG ELECTRONICS CO., LTD., PFD.3.03%
- 006400.KS SAMSUNG SDI CO., LTD.2.96%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$105.68M
NAV$49.95
Premium/Discount-1.76%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 29, 2010
Fund Details
IssuerMatthews Asia
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.70$72.96
Current: $49.07
Volume
Volume19.28K
Avg Volume10.04K
Vol/Avg1.92x
30d
15.21K
60d
9.47K
90d
7.81K
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