MKOR
Matthews Korea Active ETF MKOR
1W: -9.9%
1M: -18.8%
3M: -4.6%
YTD: +47.4%
1Y: +94.3%
3Y: +122.5%
$52.98
-2.38 (-4.30%)
Weekly Expected Move ±7.0%
$49
$52
$56
$60
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$99M
Holdings48
Top 10 Wt51.5%
Volume12,338
Avg Volume24,688
Beta2.23
Portfolio Fundamentals
P/E16.8
P/B3.4
Div Yield1.45%
ROE21.5%
% Profitable85%
Inception2023-07-18
Sector Allocation
Technology
44.4%
Industrials
18.7%
Financial Services
11.9%
Other
8.8%
Consumer Cyclical
7.4%
Communication Services
3.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 18.10% | $23.4M | 137,554 |
| 2 | CASH AND OTHERS | — | 5.90% | $7.6M | — |
| 3 | KB FINANCIAL GROUP, INC. | 105560.KS | 3.80% | $4.9M | 41,554 |
| 4 | PSK, INC. | 319660.KQ | 3.60% | $4.6M | 47,360 |
| 5 | HANA FINANCIAL GROUP, INC. | 086790.KS | 3.60% | $4.7M | 52,030 |
| 6 | SK SQUARE CO., LTD. | 402340.KS | 3.50% | $4.6M | 6,041 |
| 7 | SK HYNIX, INC. | 000660.KS | 3.50% | $4.5M | 3,778 |
| 8 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 3.40% | $4.4M | 4,892 |
| 9 | SK, INC. | 034730.KS | 3.30% | $4.2M | 9,845 |
| 10 | SAMSUNG ELECTRONICS CO., LTD., PFD. | 005935.KS | 2.70% | $3.5M | 28,896 |