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Matthews Korea Active ETF (MKOR)

NYSEArca: MKOR · 实时价格 · USD

59.84

-1.50 (-2.45%)

收盘价： Sep 01, 2026, 7:11 PM

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买价	0
市值	无
管理资产规模（AUM）	126.86M
净值（NAV）	62.06
贝塔（Beta）	2.27
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	17.34
流通股数	无
成立日期	Oct 29, 2010

卖价	0
成交量	4,040
平均成交量（20日）	14,658
开盘价	60.66
前收盘价	61.34
日内区间	59.65 - 60.59
52周区间	27.53 - 72.96
持仓	无
费用率	0.79%

关于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.

资产类别 Equity

交易代码 MKOR

成立日期 Oct 29, 2010

基金公司 Matthews Asia Funds

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Technology	45.73%
Industrials	24.94%
Financial Services	13.08%
Consumer Cyclical	7.31%
Communication Services	3.08%

查看全部行业

前十大持仓占资产的49.12%

名称	代码	权重
Samsung Electronics ...	005930.KQ	19.71%
Kb Financial Group I...	105560.KQ	3.82%
Hana Financial Group...	086790.KQ	3.56%
Sk Hynix Inc	000660.KQ	3.54%
Sk Square	402340.KQ	3.42%
Psk Inc	319660.KQ	3.35%
Samsung Electro-mech...	009150.KQ	3.05%
Samsung Electronics ...	005935	3.01%
Sk Inc	034730.KQ	2.99%
Samsung C&t Corp	028260.KQ	2.67%

查看更多持仓

分红分红收益率 3.34%

除息日	金额	支付日期
Dec 17, 2025	$0.9030	无
Dec 18, 2024	$1.0970	无

完整分红历史

股价变动原因

新闻

1月前 · 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.

2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.

3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.

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Matthews Korea Active ETF (MKOR)