Matthews Korea Active ETF MKOR（MKOR）ETF 價格、持股與基金資料

US$58.615

−US$1.4347 · -2.39%

2026年8月24日 09:38 – 2026年8月24日 10:41美國東部時間ET

區間最低: US$58.53
區間最高: US$60.05

盤中時間採用ET。市場資料可能有所延遲。

關於此 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.

資產類別: Equity
發行機構: Matthews Asia
註冊地: US
成立日期: 2010年10月29日
ISIN: US5771257848

主要基金統計

基金資產

1.38億 USD

費用率

0.79%

NAV

US$61.01

平均成交量

2.06萬

成交量

2172

當日區間

US$58.53 – US$58.615

52 週區間

US$27.141 – US$72.96

前收盤價

US$60.0497

價格變動

表現

1 天

-2.39%

1 個月

+4.07%

3 個月

-5.00%

今年以來

+70.34%

1 年

+113.53%

3 年

+140.52%

5 年

+121.94%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股代碼權重

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%

持股資料更新於 2026年8月24日。

投資組合構成

曝險

產業曝險

前 10 項

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%

國家曝險

前 4 項

Korea (the Republic of)93.29%

Other5.25%

United States0.74%

Japan0.72%

基金收益

配息

除息日登記日支付日金額

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 新聞

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…

閱讀原始碼

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.

閱讀原始碼

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…

閱讀原始碼

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.

閱讀原始碼

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.

閱讀原始碼

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.

閱讀原始碼

更多基金

探索更多 ETF

瀏覽全部 ETF

Vanguard Morningstar Total Stock Market ETF

VTI

US$376.86

-0.37%

Vanguard S&P 500 ETF

VOO

US$701.23

-0.35%

iShares Core S&P 500 ETF

IVV

US$766.52

-0.36%

State Street SPDR S&P 500 ETF

SPY

US$762.91

-0.37%

Vanguard Morningstar Growth ETF

VUG

US$86.86

-0.73%

Vanguard FTSE Developed Markets ETF

VEA

US$72.9799

-0.60%

正在載入 ETF 研究

Matthews Korea Active ETF MKOR

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

配息

MKOR 新聞

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

繼續研究 MKOR

正在載入 ETF 研究

Matthews Korea Active ETF MKOR

MKOR ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

配息

MKOR 新聞

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

繼續研究 MKOR