Matthews Korea Active ETF (MKOR)
NYSEArca: MKOR
· Echtzeitkurs · USD
59.75
-3.30 (-5.23%)
Zum Schluss: Aug 18, 2026, 2:35 PM
Matthews Korea Active ETF (MKOR) ETF Price, Holdings & Analysis
-5.23% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 126.86 Mio |
| NAV | 62.12 |
| Beta | 2.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 29, 2010 |
| Brief | 67 |
| Volumen | 9,662 |
| Ø Vol. (20D) | 17,419 |
| Eröffnung | 60.00 |
| Vortagesschluss | 63.05 |
| Tagesspanne | 58.51 - 60.00 |
| 52-Wk Range | 26.78 - 72.96 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Equity
Tickersymbol MKOR
Auflagedatum Oct 29, 2010
Anbieter Matthews Asia Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 45.73% |
| Industrials | 24.94% |
| Financial Services | 13.08% |
| Consumer Cyclical | 7.31% |
| Communication Services | 3.08% |
Top 10 Positionen 49.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.9030 | k.A. |
| Dec 18, 2024 | $1.0970 | k.A. |
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