Matthews Korea Active ETF (MKOR)
NYSEArca: MKOR
· 실시간 가격 · USD
59.66
-3.39 (-5.38%)
종가 기준: Aug 18, 2026, 2:35 PM
Matthews Korea Active ETF (MKOR) ETF Price, Holdings & Analysis
-5.38% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 126.86M |
| 순자산가치 | 62.12 |
| 베타 | 2.27 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.29 |
| 발행 주식수 | n/a |
| 설정일 | Oct 29, 2010 |
| 매도호가 | 67 |
| 거래량 | 9,662 |
| 평균 거래량 (20일) | 17,419 |
| 시가 | 60.00 |
| 전일 종가 | 63.05 |
| 당일 변동폭 | 58.51 - 60.00 |
| 52주 변동폭 | 26.78 - 72.96 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
MKOR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 45.73% |
| Industrials | 24.94% |
| Financial Services | 13.08% |
| Consumer Cyclical | 7.31% |
| Communication Services | 3.08% |
상위 10종목 자산의 49.12%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
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