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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 $139.83M in assets, an expense ratio of 0.79% and a 1.45% 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$139.83M
Expense ratio0.79%
CategoryFocused Region
Dividend yield1.45%
NAV$61.12
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
005930.KQ Samsung Electronics Co Ltd 18.69%
000660.KQ SK hynix Inc 4.14%
009150.KQ Samsung Electro-Mechanics Co Ltd 3.83%
105560.KQ KB Financial Group Inc 3.76%
086790.KQ Hana Financial Group Inc 3.71%
402340.KQ SK Square 3.67%
034730.KQ SK Inc 3.35%
319660.KQ PSK Inc 3.16%
028260.KQ Samsung C&T Corp 2.90%
005935 Samsung Electronics Co Ltd Participating Preferred 2.82%

Other Focused Region ETFs

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