Components Matthews Korea Active ETF - USD

ETF

MKOR

US5771257848

Market Closed - NYSE 16:10:00 2026-07-09 EDT 5-day change 1st Jan Change
60.12 USD -0.03% Intraday chart for Matthews Korea Active ETF - USD -1.66% +74.72%

Components: Matthews Korea Active ETF - USD

278,000.00KRW+0.18%+131.86%8.4%
2,186,000.00KRW+5.30%+235.79%7.8%
171,400.00KRW+0.23%+37.45%4.9%
122,600.00KRW+0.25%+30.29%4%
184,400.00KRW-4.31%-23.96%3.9%
1,325,000.00KRW-2.79%+32.50%3.7%
176,400.00KRW-4.29%+24.14%3.2%
133,500.00KRW+1.44%+60.84%3.2%
86,700.00KRW+3.21%+62.06%3%
622,000.00KRW-7.30%+25.15%2.9%
19.16USD+0.84%-18.78%2.7%
42,050.00KRW-3.33%+74.84%2.7%
401,500.00KRW-2.55%+48.98%2.4%
288,500.00KRW+6.65%+38.04%2.3%
70,000.00KRW+1.16%+16.09%2.3%
465,000.00KRW-4.81%+24.66%2.2%
1,327,000.00KRW+4.49%+260.60%2%
953,000.00KRW-8.45%+1.28%1.9%
144,800.00KRW-7.65%+18.88%1.9%
10,030.00KRW+0.30%-10.84%1.9%
55,500.00KRW+2.40%+69.47%1.8%
815,000.00KRW+0.12%+5.30%1.7%
445,500.00KRW-3.68%+50.25%1.6%
35,200.00KRW-4.22%-25.42%1.6%
3,190.00KRW-6.18%-25.21%1.5%
120,200.00KRW-4.15%+14.69%1.2%
378,500.00KRW-4.18%+58.04%1.2%
33,650.00KRW-2.89%-44.01%1.1%
222,500.00KRW-4.71%+37.60%1%
1,493,000.00KRW+0.95%+485.49%1%
50,100.00KRW+5.25%-8.07%0.9%
160,600.00KRW-5.03%-14.53%0.9%
133,600.00KRW+2.85%+10.32%0.9%
349,500.00KRW-3.45%-19.19%0.9%
44,750.00KRW+1.94%-9.50%0.9%
313,500.00KRW-0.63%-14.93%0.8%
25,150.00KRW+1.41%-2.33%0.7%
91,600.00KRW-1.93%+12.25%0.5%
67,400.00KRW-2.46%-40.04%0.5%

Description

US5771257848
Total Expense Ratio 0.79%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2023-07-16

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 113M
AuM 1M 89.88M
AuM 3 months 69.99M
AuM 6 months 62.27M
AuM 12 months 52.26M
  1. Stock Market
  2. ETF
  3. MKOR ETF
  4. Components Matthews Korea Active ETF - USD