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 ratio
0.79%
Category
Focused Region
Dividend yield
1.45%
NAV
$61.12
Fund family
Matthews Asia Funds
Exchange
NYSE
Top holdings
The largest positions Matthews Korea Active ETF reports, by weight.
Holding
Name
Weight
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