Loading data for MKOR — first visit, this takes a few seconds.

Alert

アラート

Matthews Korea Active ETF (MKOR)

NYSEArca: MKOR · リアルタイム株価 · USD

60.39

+1.57 (2.67%)

終値時点： Aug 20, 2026, 7:20 PM

60.39

+0.00%

時間外: 7:30 PM

2.67% (1D)

データがありません

買気配	59.72
時価総額	n/a
純資産総額	126.86M
基準価額	60.97
ベータ	2.27
EPS（過去12か月）	n/a
PER（過去12か月）	17.50
発行済口数	n/a
設定日	Oct 29, 2010

売気配	59.9
出来高	8,155
平均出来高（20日）	17,267
始値	60.78
前日終値	58.82
日中値幅	59.43 - 60.36
52週の値幅	26.78 - 72.96
組入銘柄	n/a
経費率	0.79%

MKORについて

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.

資産クラス Equity

ティッカー MKOR

設定日 Oct 29, 2010

運用会社 Matthews Asia Funds

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	45.73%
Industrials	24.94%
Financial Services	13.08%
Consumer Cyclical	7.31%
Communication Services	3.08%

全セクターを見る

上位10銘柄純資産の49.12%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 3.31%

権利落ち日	金額	支払日
Dec 17, 2025	$0.9030	n/a
Dec 18, 2024	$1.0970	n/a

分配金履歴をすべて見る

ニュース

2週間前 · 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か月前 · 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か月前 · 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か月前 · 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か月前 · 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.

2ページ中1ページ

Matthews Korea Active ETF (MKOR)