MKOR — Matthews Korea Active ETF
Matthews Korea Active ETF (ticker: MKOR) is a equity ETF issued by Matthews International Capital Management tracking ACTIVE - No Index. It was launched on 2023-07-17.
Live Price$60.99
Change-0.48%
AUM$145.61M
Expense Ratio0.01%
Avg Volume31,211.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.22% |
| 1 Week | -11.58% |
| 1 Month | -5.76% |
| 3 Months | 35.90% |
| 6 Months | 79.72% |
| YTD | 78.10% |
| 1 Year | 138.74% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO. LTD. | 5930 | 20.10% |
| 2 | SAMSUNG ELECTRONICS CO. LTD. | 5930 | 20.10% |
| 3 | SAMSUNG ELECTRONICS CO. LTD. | 5930 | 20.10% |
| 4 | SAMSUNG ELECTRONICS CO. LTD. | 5930 | 20.10% |
| 5 | SAMSUNG ELECTRONICS CO. LTD. | 5930 | 20.10% |
| 6 | SAMSUNG ELECTRONICS CO. LTD. | 5930 | 20.10% |
| 7 | SAMSUNG ELECTRONICS CO. LTD. | 5930 | 20.10% |
| 8 | SAMSUNG ELECTRONICS CO. LTD. | 5930 | 19.80% |
| 9 | SAMSUNG ELECTRONICS CO. LTD. | 5930 | 19.80% |
| 10 | SAMSUNG ELECTRONICS CO. LTD. | 5930 | 19.80% |
Fund Profile
| Issuer | Matthews International Capital Management |
|---|---|
| Brand | Matthews Asia |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: South Korea - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MKOR |
|---|---|
| Full Name | Matthews Korea Active ETF |
| Issuer | Matthews International Capital Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $145.61M |
| Inception | 2023-07-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MKOR track?
MKOR (Matthews Korea Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MKOR?
MKOR has an expense ratio of 0.01% per year.
What is the AUM of MKOR?
MKOR has approximately $145.61M in assets under management.
Does MKOR pay a dividend?
MKOR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MKOR?
MKOR is issued by Matthews International Capital Management under the Matthews Asia brand, launched on 2023-07-17.
Open the interactive MKOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.