MKOR
MKOR
Matthews Korea Active ETF MKOR • Matthews Asia
$51.80 ▲ 1.42% (+0.73)
Managing Company Matthews Asia
Asset Under Management $108.28M
Inception Date Oct 29, 2010
Expense Ratio 0.79%
52w High $53.15
52w Low $21.23
Volume 29,682
Avg Volume 28,146
Asset Class Equity
About Matthews Korea Active ETF MKOR
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.
Managing Company Matthews Asia
Asset Under Management $108.28M
Inception Date Oct 29, 2010
Expense Ratio 0.79%
52w High $53.15
52w Low $21.23
Volume 29,682
Avg Volume 28,146
Asset Class Equity
About Matthews Korea Active ETF MKOR
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CPNG | Coupang, Inc. | 1.10% | 61.53K | $1.24M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
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Korea (the Republic of) Other
3.49%
JapanSECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Communication Services Healthcare Consumer Defensive Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
Korea (the Republic of) Other
3.49% Japan