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Matthews Korea Active ETF (MKOR)

NYSEArca: MKOR · Prix en temps réel · USD

60.05

-0.34 (-0.56%)

À la clôture : Aug 21, 2026, 2:59 PM

60.05

+0.00%

Après-Bourse: 7:30 PM

-0.56% (1D)

Bid	51.21
Capitalisation boursière	n/a
AUM	126.86M
NAV	61.01
Bêta	2.27
EPS (ttm)	n / A
Rapport PE (ttm)	17.40
Parts en circulation	n / A
Date de création	Oct 29, 2010

Ask	67
Volume	3,101
Moy. Volume (20D)	16,845
Ouverture	60.45
Clôture précédente	60.39
Fourchette du jour	60.05 - 60.48
Intervalle de 52 semaines	27.14 - 72.96
Positions	n / A
Ratio de frais	0.79%

À propos 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.

Classe d’actifs Equity

Symbole boursier MKOR

Date de création Oct 29, 2010

Fournisseur Matthews Asia Funds

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	45.73%
Industrials	24.94%
Financial Services	13.08%
Consumer Cyclical	7.31%
Communication Services	3.08%

Voir tous les secteurs

10 principaux titres 49.12% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 3.33%

Ex-dividende	Montant	Date de paiement
Dec 17, 2025	$0.9030	n / A
Dec 18, 2024	$1.0970	n / A

Historique complet des dividendes

Actualités

2 semaines il y a · Zacks

South Korea Still Has Investment Appeal: ETFs to Consider

South Korea's AI and semiconductor strength remains compelling despite recent volatility. Here's how investors can play the opportunity with ETFs.

1 mois il y a · Zacks

South Korean ETFs Under Radar as KOSPI Plunges Over 7% to Below 7000

EWY is in focus after the KOSPI fell nearly 8% below 7,000, as investors weigh the selloff against a bullish long-term outlook for South Korea.

1 mois il y a · Zacks

Here's Why Investors Should Still Go Long on South Korea ETFs

South Korea's AI-driven semiconductor story remains intact. Here's why the recent pullback may be a buying opportunity for long-term investors.

2 mois il y a · Zacks

Korea Active ETF (MKOR) Touches a New 52-Week High

MKOR hit a new 52-week high after surging 172% from its low, aided by South Korea's chip-driven rally.

2 mois il y a · Zacks

South Korea's Market Rally May Be Far From Over: ETFs to Consider

South Korea's AI-fueled rally has made it the world's sixth-largest stock market, and the rally may be far from over. Investors may want to keep South Korea ETFs on their radar.

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Matthews Korea Active ETF (MKOR)