Components Matthews Korea Active ETF - USD

ETF

MKOR

US5771257848

Market Closed - 21:10:00 04/09/2026 BST 5-day change 1st Jan Change
63.53 USD +3.58% Intraday chart for Matthews Korea Active ETF - USD +3.45% +84.63%

Components: Matthews Korea Active ETF - USD

255,500.00KRW+2.20%+113.09%8.4%
1,647,000.00KRW+3.20%+153.00%7.8%
172,000.00KRW-3.32%+37.93%4.9%
134,300.00KRW-3.73%+42.72%4%
213,500.00KRW+2.89%-11.96%3.9%
1,447,000.00KRW-2.03%-14.63%3.7%
172,500.00KRW-1.26%+21.39%3.2%
157,300.00KRW+6.36%+89.52%3.2%
92,500.00KRW+3.93%+72.90%3%
663,000.00KRW-5.56%+33.40%2.9%
15.29USD-1.42%-35.18%2.7%
45,850.00KRW-0.54%+90.64%2.7%
548,000.00KRW+1.67%+103.34%2.4%
262,500.00KRW+3.35%+25.60%2.3%
66,600.00KRW+3.58%+10.45%2.3%
422,000.00KRW-0.35%+13.14%2.2%
1,041,000.00KRW+6.12%+182.88%2%
1,055,000.00KRW+0.76%+12.11%1.9%
126,500.00KRW-0.71%+3.86%1.9%
9,920.00KRW+0.10%-11.82%1.9%
61,100.00KRW+2.52%+86.56%1.8%
714,000.00KRW+1.13%-7.75%1.7%
383,500.00KRW0.00%+29.34%1.6%
32,150.00KRW-0.92%-31.89%1.6%
3,085.00KRW-1.12%-27.67%1.5%
147,600.00KRW-1.99%+40.84%1.2%
367,000.00KRW-1.34%+53.24%1.2%
36,200.00KRW+2.40%-39.77%1.1%
188,800.00KRW+1.18%+16.76%1%
1,401,000.00KRW+3.93%+449.41%1%
31,800.00KRW+0.32%-41.65%0.9%
126,800.00KRW+0.32%-32.52%0.9%
136,600.00KRW+0.59%+12.80%0.9%
430,000.00KRW-0.12%-0.58%0.9%
45,800.00KRW+1.10%-7.38%0.9%
358,500.00KRW-1.92%-2.71%0.8%
30,850.00KRW+1.48%+19.81%0.7%
137,400.00KRW+2.77%+27.36%0.5%
81,400.00KRW0.00%-27.58%0.5%


Description

US5771257848
Total Expense Ratio 0.0079
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 154M
AuM 1M 154M
AuM 3 months 154M
AuM 6 months 154M
AuM 12 months 154M
  1. Stock Market
  2. ETF
  3. MKOR ETF
  4. Components Matthews Korea Active ETF - USD