MKOR
MKOR
Matthews Korea Active ETF MKOR • Matthews Asia
$58.53 ▼ -2.48% (-1.49)
Managing Company Matthews Asia
Asset Under Management $129.83M
Inception Date Oct 29, 2010
Expense Ratio 0.79%
52w High $72.96
52w Low $26.78
Volume 60,989
Avg Volume 25,001
Asset Class Equity
About Matthews Korea Active ETF 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.
Managing Company Matthews Asia
Asset Under Management $129.83M
Inception Date Oct 29, 2010
Expense Ratio 0.79%
52w High $72.96
52w Low $26.78
Volume 60,989
Avg Volume 25,001
Asset Class Equity
About Matthews Korea Active ETF 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CPNG | Coupang, Inc. | 0.80% | 61.91K | $1.10M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Healthcare
Energy
UtilitiesASSET ALLOCATION BY REGION
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Korea (the Republic of) Other
8.72%
United States
JapanSECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Communication Services Consumer Defensive Healthcare Energy UtilitiesASSET ALLOCATION BY REGION
Korea (the Republic of) Other
8.72% United States Japan