Matthews Asia FundsFocused RegionMKOR · NYSE Arca
Matthews Korea Active ETF (MKOR)
- Price
- $63.71
- —11 Sept 2026
- Assets
- $139.8M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.00%
- Yield
- 1.45%
- Trailing distributions
- 3Y CAGR
- 40.6%+22.0%
- Category 18.6%
- 5Y CAGR
- —
- Category 9.2%
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Matthews Korea Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 50.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 18.69% |
| 000660.KQ | SK hynix Inc | 4.14% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 3.83% |
| 105560.KQ | KB Financial Group Inc | 3.76% |
| 086790.KQ | Hana Financial Group Inc | 3.71% |
| 402340.KQ | SK Square | 3.67% |
| 034730.KQ | SK Inc | 3.35% |
| 319660.KQ | PSK Inc | 3.16% |
| 028260.KQ | Samsung C&T Corp | 2.90% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.1
- P/B
- 1.7
- P/S
- 1.2
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Technology46.1%
- Industrials26.0%
- Financial services12.6%
- Consumer discretionary6.5%
- Communication services3.0%
- Consumer staples2.7%
- Health care1.5%
- Energy1.1%
- Utilities0.6%
Asset mix
- Stocks98.0%
- Cash1.8%
- Other0.2%
ETF details
- Issuer
- Matthews Asia Funds
- Category
- Equity · Focused Region
- Ticker
- MKOR
- Exchange
- NYSE Arca
- Inception
- 29 Oct 2010 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.00%)
- Holdings turnover
- 70%
- Distribution yield
- 1.45%
- Beta, 3 years
- 2.33
- Total net assets
- $139.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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