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Matthews Korea Active ETF (MKOR)
NYSEArca: MKOR
· Real-Time Price · USD
60.34
+1.52 (2.58%)
At close: Aug 20, 2026, 4:46 PM
Matthews Korea Active ETF (MKOR) ETF Price, Holdings & Analysis
2.58% (1D)
No data available
| Bid | 59.72 |
| Market Cap | n/a |
| AUM | 126.86M |
| NAV | 60.97 |
| Beta | 2.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.48 |
| Shares Out | n/a |
| Inception Date | Oct 29, 2010 |
| Ask | 59.9 |
| Volume | 8,155 |
| Avg. Volume (20D) | 17,267 |
| Open | 60.78 |
| Previous Close | 58.82 |
| Day's Range | 59.43 - 60.36 |
| 52-Week Range | 26.78 - 72.96 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Equity
Ticker Symbol MKOR
Inception Date Oct 29, 2010
Provider Matthews Asia Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.73% |
| Industrials | 24.94% |
| Financial Services | 13.08% |
| Consumer Cyclical | 7.31% |
| Communication Services | 3.08% |
Top 10 Holdings 49.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 19.71% |
| Kb Financial Group I... | 105560.KS | 3.82% |
| Hana Financial Group... | 086790.KS | 3.56% |
| Sk Hynix Inc | 000660.KS | 3.54% |
| Sk Square | 402340.KS | 3.42% |
| Psk Inc | 319660.KS | 3.35% |
| Samsung Electro-mech... | 009150.KS | 3.05% |
| Samsung Electronics ... | 005935 | 3.01% |
| Sk Inc | 034730.KS | 2.99% |
| Samsung C&t Corp | 028260.KS | 2.67% |
Dividends Dividend Yield 3.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $0.9030 | n/a |
| Dec 18, 2024 | $1.0970 | n/a |
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