Matthews Korea Active ETF (MKOR) Price & Chart
MKOR ETF Chart & Stats
- Day’s Range
- $52.12 - $53.10
- 52-Week Range
- $31.71 - $72.96
- Previous Close
- $55.43
- Volume
- 5,550
- Average Volume (3M)
- 4,500
- AUM
- 125.75M
- NAV
- 53.96
- Expense Ratio
- 0.79%
- Holdings Count
- 51
- Beta
- 1.14
- Inception Date
- Jul 17, 2023
- Last Dividend Ex-Date
- Dec 17, 2025
- Dividend Yield
- (1.71%)
- Shares Outstanding
- 2,253,223
- Standard Deviation
- N/A
ETF Overview
Matthews Korea Active ETF
The Matthews Korea Active ETF (Ticker: MKOR) is a dynamic investment vehicle designed for investors seeking exposure to the expansive and diverse Korean equity market. Positioned within the "Size and Style" category, this ETF offers a comprehensive focus on the Total Market, making it a prime choice for those looking to capture the full spectrum of opportunities within Korea's vibrant economy. As a Broad-based niche fund, MKOR delves into both established giants and emerging innovators across various sectors, providing a balanced blend of growth potential and stability. This active ETF is meticulously managed to adapt to the ever-evolving market landscape, leveraging in-depth research and strategic insights to optimize performance. Whether you're looking to diversify your portfolio with international assets or tap into Korea's economic dynamism, the Matthews Korea Active ETF delivers a robust and engaging investment solution.
MKOR ETF News
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 19.72% |
| 000660SK hynix Inc. | 4.46% |
| 028050SAMSUNG E&A CO. LTD. | 4.06% |
| 105560KB Financial Group Inc. | 4.03% |
| 009150Samsung Electro-Mechanics Co., Ltd | 4.02% |
| 402340SK Square Co., Ltd. | 3.99% |
| 034730SK Inc. | 3.89% |
| 086790KR:086790 | 3.85% |
| 319660PSK INC | 3.52% |
| 006400Samsung SDI Co., Ltd | 3.02% |
| Total | 54.55% |