MKOR
Matthews Korea Active ETF MKOR
MKOR | AMEX
$52.30
-$3.13 (-5.65%)
At close: Oct 30, 2026, 3:27 PM ET
$52.30
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:22 PM ET
-5.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 123.39M
AVG Volume 20.14K
AUM 142.59M
NAV 64.09
1D Range
52.12 53.10
52W Range
31.76 70.93
About MKOR
In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to ...
Asset Class Equity
Holdings 0
Inception Date Oct 29, 2010
Expense Ratio 0.79%
Domicile United States
ISIN US5771257848
Provider Matthews Asia
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 48.94% |
| Industrials | 25.44% |
| Financial Services | 11.73% |
| Consumer Cyclical | 5.52% |
| Consumer Defensive | 2.71% |
Top Holdings
34.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 18.60% |
| Sk Hynix, Inc. | 000660.KS | 4.47% |
| Kb Financial Group, ... | 105560.KS | 3.85% |
| Sk Square Co., Ltd. | 402340.KS | 3.84% |
| Hana Financial Group... | 086790.KS | 3.74% |
Dividends
Yield 1.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.9027 | Dec 22, 25 |
| Dec 18, 24 | $1.0969 | Dec 23, 24 |
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