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MKOR
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

Matthews Korea Active ETF (MKOR) Ownership - Who owns Matthews Korea Active ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Region
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
67364460.00
Fund Existence
almost 15 years
Turnover
41.08
Capitalization
N/A
Yield
3.90
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
1.37

Fundamentals

MKOR
Net Assets
67.4M
Yield
3.90
Fund Existence
almost 15 years
Total Expense Ratio
0.79
Turnover
41.08
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.37
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
31.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
67.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.53%
Gain YTD
34.421
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MKOR
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/