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Matthews Korea Active ETF

NYSEArca: MKOR · Precio en tiempo real · USD
59.63
+0.81 (1.38%)
Al cierre: Aug 19, 2026, 6:33 PM

Matthews Korea Active ETF (MKOR) ETF Price, Holdings & Analysis

1.38%

No hay datos disponibles

Precio de compra59.41
Capitalización de mercadon/a
AUM126.86M
NAV62.12
Beta2.27
EPS (ttm)n/a
Relación PE (ttm)17.28
Acciones en circulaciónn/a
Fecha de inicioOct 29, 2010
Precio de venta59.57
Volumen6,458
Volumen medio (20D)17,419
Abierto60.78
Cierre anterior58.82
Rango del día59.54 - 60.36
Rango de 52 semanas26.78 - 72.96
Participacionesn/a
Relación de gastos0.79%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil MKOR
Fecha de inicio Oct 29, 2010
Intercambio NYSEArca

Las 10 principales participaciones 49.12% de activos

NombreSímboloPeso
Samsung Electronics ...005930.KS19.71%
Kb Financial Group I...105560.KS3.82%
Hana Financial Group...086790.KS3.56%
Sk Hynix Inc000660.KS3.54%
Sk Square402340.KS3.42%
Psk Inc319660.KS3.35%
Samsung Electro-mech...009150.KS3.05%
Samsung Electronics ...0059353.01%
Sk Inc034730.KS2.99%
Samsung C&t Corp028260.KS2.67%
Ver más participaciones

Dividendos Rendimiento de dividendos 3.35%

Ex-DividendoCantidadFecha de pago
Dec 17, 2025$0.9030n/a
Dec 18, 2024$1.0970n/a
Historial completo de dividendos