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 ratio
0.79%
Category
Focused Region
Dividend yield
1.38%
NAV
$56.30
Fund family
Matthews Asia Funds
Exchange
NYSE
Top holdings
The largest positions Matthews Korea Active ETF reports, by weight.
Holding
Name
Weight
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