Stock Taper
EXCHANGE TRADED FUND

MKOR

Matthews Korea Active ETF MKOR
$61.37 ▲ 0.50%
+$0.31 TODAY

FUND FACTS

Manager Matthews Asia
Assets $143.53M
Expense ratio 0.79%
Inception Oct 29, 2010
Asset class Equity
Holdings 1
Volume 2.03K
Avg volume 13.27K

ABOUT THIS FUND

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.

PRICE

$61.37 ▲ UP 0.50% (+$0.31)
$61.30$61.40$61.509:30 AM10:32 AM11:33 AM12:35 PM1:37 PM2:38 PM3:40 PM61.37

HOLDINGS

TOP 1 OF 1 · 0.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CPNG Coupang, Inc. 0.60% 61.91K $916.84K

SECTOR HOLDINGS

TECHNOLOGY IS 47.55% OF THE FUND
Technology 47.55%
Industrials 23.62%
Financial Services 10.81%
Consumer Cyclical 6.01%
Cash & Others 3.90%
Communication Services 2.60%
Consumer Defensive 2.60%
Healthcare 1.30%
Energy 1.10%
Utilities 0.50%

BY REGION

KOREA (THE REPUBLIC OF) IS 94.12% OF THE FUND
Korea (the Republic of) 94.12%
— Other 3.90%
United States 1.33%
Japan 0.65%