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Оповещение

Matthews Korea Active ETF (MKOR)

NYSEArca: MKOR · Цена в реальном времени · USD

59.76

+0.94 (1.60%)

На закрытии: Aug 19, 2026, 7:58 PM

59.76

+0.00%

Постмаркет: 7:55 PM

1.60% (1D)

Данные недоступны

Покупка	59.72
Рыночная капитализация	n/a
AUM	126.86M
NAV	60.97
Бета	2.27
EPS (TTM)	н/д
P/E (TTM)	17.32
Акций в обращении	н/д
Дата запуска	Oct 29, 2010

Продажа	59.9
Объём	8,155
Сред. объём (20Д)	17,267
Открытие	60.78
Пред. закрытие	58.82
Диапазон дня	59.43 - 60.36
Диапазон за 52 недели	26.78 - 72.96
Активы	н/д
Коэффициент расходов	0.79%

О 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.

Класс активов Equity

Тикер MKOR

Дата запуска Oct 29, 2010

Управляющая компания Matthews Asia Funds

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Technology	45.73%
Industrials	24.94%
Financial Services	13.08%
Consumer Cyclical	7.31%
Communication Services	3.08%

Посмотреть все секторы

Топ-10 активов 49.12% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 3.35%

Дата отсечки	Сумма	Дата выплаты
Dec 17, 2025	$0.9030	н/д
Dec 18, 2024	$1.0970	н/д

Полная история дивидендов

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Matthews Korea Active ETF (MKOR)