Matthews Korea Active ETF (MKOR)
NYSEArca: MKOR
· Precio en tiempo real · USD
58.82
-4.23 (-6.71%)
Al cierre: Aug 18, 2026, 2:35 PM
60.45
+2.78%
Premercado: 6:15 AM
Matthews Korea Active ETF (MKOR) ETF Price, Holdings & Analysis
-6.71% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 126.86M |
| NAV | 62.12 |
| Beta | 2.27 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 29, 2010 |
| Precio de venta | 67 |
| Volumen | 9,662 |
| Volumen medio (20D) | 17,419 |
| Abierto | 60.00 |
| Cierre anterior | 63.05 |
| Rango del día | 58.51 - 60.00 |
| Rango de 52 semanas | 26.78 - 72.96 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil MKOR
Fecha de inicio Oct 29, 2010
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 45.73% |
| Industrials | 24.94% |
| Financial Services | 13.08% |
| Consumer Cyclical | 7.31% |
| Communication Services | 3.08% |
Las 10 principales participaciones 49.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $0.9030 | n/a |
| Dec 18, 2024 | $1.0970 | n/a |
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