MKOR
MKOR
Matthews Korea Active ETF MKOR • Matthews Asia
$66.56 ▲ 0.05% (+0.04)
Managing Company Matthews Asia
Asset Under Management $149.29M
Inception Date Oct 29, 2010
Expense Ratio 0.79%
52w High $66.78
52w Low $23.93
Volume 27,757
Avg Volume 30,346
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 $149.29M
Inception Date Oct 29, 2010
Expense Ratio 0.79%
52w High $66.78
52w Low $23.93
Volume 27,757
Avg Volume 30,346
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. | 0.70% | 63.01K | $1.05M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Cash & Others
Communication Services
Consumer Defensive
Healthcare
Basic Materials
Energy
UtilitiesASSET ALLOCATION BY REGION
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Korea (the Republic of) Other
6.65%
JapanSECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Cash & Others Communication Services Consumer Defensive Healthcare Basic Materials Energy UtilitiesASSET ALLOCATION BY REGION
Korea (the Republic of) Other
6.65% Japan