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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
44808600.00
Fund Existence
over 14 years
Turnover
31.75
Capitalization
N/A
Yield
5.14
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
1.32

Fundamentals

MKOR
Net Assets
44.8M
Yield
5.14
Fund Existence
over 14 years
Total Expense Ratio
0.79
Turnover
31.75
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.32
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
44.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.44%
Gain YTD
4.149
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General Information

Category Miscellaneous

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