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MKORMatthews Korea Active ETF

Grow my money#1601 of 2944 for Grow my money

Seeks long-term capital appreciation.

Matthews Asia Funds · Since 2010 (15 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$92M

#2810 out of 5,332 ETFs

Dividend Yield

2.21%

Track Record

15 years

#848 out of 5,332 ETFs

Performance

1 Year

+165.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.3%
Cash
0.4%
Other
0.3%

Sector breakdown

Technology
48.5%
Industrials
22.4%
Financial Services
10.7%
Consumer Cyclical
7.6%
Communication
3.1%
Healthcare
3.0%
Consumer Defensive
2.7%
Energy
1.0%
Other
1.0%

Top holdings

Samsung Electronics Co Ltd005930.KS18.8%
Samsung Electronics Co Ltd Participating Preferred0059354.6%
SK Hynix Inc000660.KS4.5%
SK Square402340.KS4.1%
Samsung Electro-Mechanics Co Ltd009150.KS4.0%
KB Financial Group Inc105560.KS3.6%
Hana Financial Group Inc086790.KS3.5%
PSK Inc319660.KS3.5%
Wonik Ips Co Ltd240810.KS2.8%
HD Hyundai Electric267260.KS2.7%

Risk profile

Volatility (1Y)

33.1%

High

Max drawdown

-22.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05