MKOR was created on 2023-07-17 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 136.22m in AUM and 55 holdings. MKOR actively manages a portfolio of South Korean, large- and mid-cap companies that are fundamentally screened for sustainable growth.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
137.55K
18.65%
$22.38M
KB Financial Group Inc
105560.KS
--
0.000
--
41.55K
4.00%
$4.80M
Samsung E&A
028050.KS
--
0.000
--
104.54K
3.93%
$4.72M
4
Hana Financial Group Inc
086790.KS
--
0.000
--
52.03K
3.81%
$4.57M
5
SK hynix Inc
000660.KS
--
0.000
--
4.73K
3.80%
$4.56M
6
Samsung Electro-Mechanics Co Ltd
009150.KS
--
0.000
--
5.03K
3.55%
$4.26M
7
PSK Inc
319660.KQ
--
0.000
--
47.36K
3.50%
$4.20M
8
SK Inc
034730.KS
--
0.000
--
11.77K
3.45%
$4.14M
9
SK Square
402340.KS
--
0.000
--
6.77K
3.30%
$3.96M
10
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
What is the current price of Matthews Korea Active ETF (MKOR)?
The current price of Matthews Korea Active ETF (MKOR) is 47.10. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Matthews Korea Active ETF?
The 52-week high of Matthews Korea Active ETF is 72.96. Please refer to the page timestamp for the latest data.
What is the 52-week low of Matthews Korea Active ETF?
The 52-week low of Matthews Korea Active ETF is 30.84. Please refer to the page timestamp for the latest data.
What is the NAV of Matthews Korea Active ETF?
The NAV of Matthews Korea Active ETF is 53.45 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Matthews Korea Active ETF (MKOR) a safe investment?
No investment is completely risk-free. The risk level of Matthews Korea Active ETF (MKOR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.