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Matthews Korea Active ETF (MKOR)

NYSEArca: MKOR · リアルタイム株価 · USD

59.66

+0.84 (1.43%)

終値時点： Aug 19, 2026, 1:46 PM

1.43% (1D)

買気配	59.41
時価総額	n/a
純資産総額	126.86M
基準価額	62.12
ベータ	2.27
EPS（過去12か月）	n/a
PER（過去12か月）	17.29
発行済口数	n/a
設定日	Oct 29, 2010

売気配	59.57
出来高	6,458
平均出来高（20日）	17,419
始値	60.78
前日終値	58.82
日中値幅	59.54 - 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 3.35%

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

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MKOR hit a new 52-week high after surging 172% from its low, aided by South Korea's chip-driven rally.

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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)