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Matthews Korea Active ETF (MKOR)

Focused Region · Matthews Asia Funds · NYSE

Focused RegionETF
Matthews Korea Active ETF (MKOR) is an exchange-traded fund in the Focused Region category. It has $149.54M in assets, an expense ratio of 0.79% and a 1.38% dividend yield. 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.
Assets under management$149.54M
Expense ratio0.79%
CategoryFocused Region
Dividend yield1.38%
NAV$56.30
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

The largest positions Matthews Korea Active ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 20.45%
000660.KS SK Hynix Inc 4.76%
009150.KS Samsung Electro-Mechanics Co Ltd 4.75%
402340.KS SK Square 4.56%
319660.KS PSK Inc 4.13%
034730.KS SK Inc 3.65%
105560.KS KB Financial Group Inc 2.94%
028260.KS Samsung C&T Corp 2.90%
005935 Samsung Electronics Co Ltd Participating Preferred 2.73%
086790.KS Hana Financial Group Inc 2.65%

Other Focused Region ETFs

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