Matthews International Funds Matthews Korea Active ETF
Matthews International Capital Management LLC MKOR ETF
MKOR Price | $21.3 |
Market Cap | $52.01M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $7.96K |
Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | -0.33% |
Inception Date | Jul 17, 2023 |
Market Cap Rank | 2444 |
Monthly AUM Growth | -0.40% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-Leveraged |
Matthews International Funds Matthews Korea Active ETF is an ETF issued by Matthews International Capital Management LLC on Jul 17 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of MKOR ETF according to its net asset value is discounted at -0.33%.
While the total value of the fund shows $-207,019 decrease compared to the previous month, its price is traded daily at a decrease of -6.67%.
The annual dividend yield of MKOR ETF is 0.00%, whereas its main asset area is Asia-Pacific.
MKOR ETF, whose 24-hour total volume is $7.96K, has experienced a $-481,240 cash outflow in the last month.
In addition, Matthews International Funds Matthews Korea Active ETF's net asset value total return is 0.00%.
MKOR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-6.67% |
-6.68% |
-8.27% |
-16.96% |
-17.35% |
-17.22% |
-14.15% |
MKOR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.23% |
-10.74% |
-12.96% |
-7.89% |
-13.04% |
-13.04% |
MKOR ETF Fund Flows Chart
MKOR ETF Market Cap Chart
MKOR ETF NAV Growth Chart
MKOR ETF Comments
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