MKOR
Matthews Korea Active ETF MKOR
1W: -2.2%
1M: +13.5%
3M: +25.2%
YTD: +73.3%
1Y: +178.4%
$61.70
-0.61 (-0.98%)
Weekly Expected Move ±8.5%
$50
$55
$60
$65
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$102M
Holdings39
Top 10 Wt119.0%
Volume16,307
Avg Volume31,092
Beta2.03
Portfolio Fundamentals
P/E22.2
P/B4.6
Div Yield1.07%
ROE21.6%
% Profitable87%
Inception2023-07-18
Sector Allocation
Technology
53.5%
Industrials
15.6%
Financial Services
9.2%
Consumer Cyclical
6.4%
Other
6.3%
Communication Services
2.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 21.20% | $28.3M | 153,435 |
| 2 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 005930.KS | 5.20% | $6.9M | 9,787 |
| 3 | SK SQUARE CO., LTD. | 402340.KS | 4.80% | $6.4M | 9,245 |
| 4 | SK HYNIX, INC. | 000660.KS | 4.70% | $6.3M | 5,413 |
| 5 | SAMSUNG ELECTRONICS CO., LTD., PFD. | 005930.KS | 3.70% | $4.9M | 41,409 |
| 6 | CASH AND OTHERS | — | 3.30% | $4.4M | 13,474 |
| 7 | PSK, INC. | 034730.KS | 3.00% | $4.0M | 56,125 |
| 8 | KB FINANCIAL GROUP, INC. | 105560.KS | 2.70% | $3.6M | 35,848 |
| 9 | HANA FINANCIAL GROUP, INC. | 086790.KS | 2.70% | $3.6M | 46,142 |
| 10 | SAMSUNG C&T CORP. | 028260.KS | 2.60% | $3.5M | 14,162 |