Matthews Korea Active ETF MKOR（MKOR）ETF 价格、持仓与基金资料

US$60.31

−US$0.0775 · -0.13%

2026年8月21日 10:00 – 2026年8月21日 15:55美国东部时间ET

区间最低: US$60.07
区间最高: US$60.47

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to both common and preferred equity shares of companies primarily operating in South Korea.

资产类别: Equity
发行方: Matthews Asia
注册地: US
成立日期: 2010年10月29日
ISIN: US5771257848

主要基金统计

基金资产

1.38亿 USD

费用率

0.79%

NAV

US$61.01

平均成交量

2.06万

成交量

2783

当日区间

US$60.29 – US$60.31

52 周区间

US$27.141 – US$72.96

前收盘价

US$60.3875

价格变动

表现

1 天

-0.13%

1 个月

+7.08%

3 个月

-2.25%

年初至今

+75.27%

1 年

+119.71%

3 年

+147.48%

5 年

+128.36%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓代码权重

01

SAMSUNG ELECTRONICS CO., LTD.005930.KS005930.KS20.28%

02

SK HYNIX, INC.000660.KS000660.KS4.29%

03

SK SQUARE CO., LTD.402340.KS402340.KS3.98%

04

SK, INC.034730.KS034730.KS3.61%

05

KB FINANCIAL GROUP, INC.105560.KS105560.KS3.58%

06

HANA FINANCIAL GROUP, INC.086790.KS086790.KS3.51%

07

SAMSUNG ELECTRO-MECHANICS CO., LTD.009150.KS009150.KS3.46%

08

SAMSUNG ELECTRONICS CO., LTD., PFD.005935.KS005935.KS3.13%

09

SAMSUNG C&T CORP.028260.KS028260.KS3.05%

10

PSK, INC.319660.KQ319660.KQ3.03%

11

SAMSUNG FIRE & MARINE INSURANCE CO., LTD.000810.KS000810.KS2.11%

12

SAMSUNG E&A CO., LTD.028050.KS028050.KS2.03%

13

WONIK IPS CO., LTD.240810.KQ240810.KQ1.99%

14

SAMSUNG SDI CO., LTD.006400.KS006400.KS1.96%

15

HD HYUNDAI ELECTRIC CO., LTD.267260.KS267260.KS1.92%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 10 项

Technology44.27%

Industrials23.03%

Financial Services11.27%

Consumer Cyclical7.38%

Cash & Others5.48%

Communication Services2.99%

Consumer Defensive2.49%

Healthcare1.50%

Energy1.00%

Utilities0.60%

国家敞口

前 4 项

Korea (the Republic of)93.29%

Other5.25%

United States0.74%

Japan0.72%

基金收益

分派

除息日登记日支付日金额

2025年12月17日

Irregular

2025年12月17日

2025年12月22日

US$0.9027

Irregular

2024年12月18日

Special

2024年12月18日

2024年12月23日

US$1.0969

Special

MKOR 新闻

seekingalpha.com2026年8月6日

MKOR: Active Management Looks More Sensible At This Stage Of The Korean Equity Boom

MKOR which cut its PM team, has still managed to deliver the goods in a big way since I last covered it (outperformed global and EMs by 3-5x). MKOR still offers high projected earnings growth of 17% at a forward P/E of…

阅读源码

zacks.com2026年8月5日

South Korea Still Has Investment Appeal: ETFs to Consider

South Korea's AI and semiconductor strength remains compelling despite recent volatility. Here's how investors can play the opportunity with ETFs.

阅读源码

etftrends.com2026年7月13日

SK Hynix Makes its US Debut: Which ETFs Offer Exposure?

Friday, July 10, may have been ordinary for those outside the investment community, but for folks engaged with the market, it marked an opportunity to gain exposure to the second most valuable company in South Korea. On…

阅读源码

zacks.com2026年6月16日

Korea Active ETF (MKOR) Touches a New 52-Week High

MKOR hit a new 52-week high after surging 172% from its low, aided by South Korea's chip-driven rally.

阅读源码

zacks.com2026年6月3日

South Korea's Market Rally May Be Far From Over: ETFs to Consider

South Korea's AI-fueled rally has made it the world's sixth-largest stock market, and the rally may be far from over. Investors may want to keep South Korea ETFs on their radar.

阅读源码

zacks.com2026年5月27日

Bullish on AI? South Korea ETFs Deserve a Spot in Portfolios

South Korea is emerging as one of the strongest AI plays outside the United States. Semiconductor strength & AI optimism are driving KOSPI and South Korea ETFs.

阅读源码

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正在加载 ETF 研究

Matthews Korea Active ETF MKOR

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

分派

MKOR 新闻

MKOR: Active Management Looks More Sensible At This Stage Of The Korean Equity Boom

South Korea Still Has Investment Appeal: ETFs to Consider

SK Hynix Makes its US Debut: Which ETFs Offer Exposure?

Korea Active ETF (MKOR) Touches a New 52-Week High

South Korea's Market Rally May Be Far From Over: ETFs to Consider

Bullish on AI? South Korea ETFs Deserve a Spot in Portfolios

探索更多 ETF

继续研究 MKOR

正在加载 ETF 研究

Matthews Korea Active ETF MKOR

MKOR ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

分派

MKOR 新闻

MKOR: Active Management Looks More Sensible At This Stage Of The Korean Equity Boom

South Korea Still Has Investment Appeal: ETFs to Consider

SK Hynix Makes its US Debut: Which ETFs Offer Exposure?

Korea Active ETF (MKOR) Touches a New 52-Week High

South Korea's Market Rally May Be Far From Over: ETFs to Consider

Bullish on AI? South Korea ETFs Deserve a Spot in Portfolios

探索更多 ETF

继续研究 MKOR