MATTHEWS KOREA ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.76 USD | +0.21% |
|
+0.58% | +3.33% |
Composition of Matthews Korea Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 233,000 KRW | -3.32% | -1.27% | +64.66% | 7.30% | ||
| 84,400 KRW | -3.65% | -3.10% | +7.52% | 4.90% | ||
| 380,000 KRW | -2.44% | -0.52% | -19.49% | 4.20% | ||
| 103,900 KRW | +4.21% | +4.00% | -20.87% | 4.10% | ||
| 87,000 KRW | +1.87% | -1.36% | +60.81% | 3.90% | ||
| 67,100 KRW | +0.15% | -0.45% | -3.59% | 3.50% | ||
| 271,500 KRW | -2.51% | -3.38% | +33.42% | 3.40% | ||
| 121,300 KRW | -0.82% | -3.96% | +21.30% | 3.30% | ||
| 382,000 KRW | -1.55% | 0.00% | +45.25% | 3.30% | ||
| 87,500 KRW | +0.69% | -0.57% | +0.69% | 3.20% | ||
| 174,800 KRW | -0.74% | +3.99% | -21.96% | 3.10% | ||
| 823,000 KRW | +0.98% | +2.49% | +8.29% | 3.10% | ||
| 234,500 KRW | -0.42% | -3.10% | -1.05% | 2.90% | ||
| 12,080 KRW | 0.00% | +0.08% | -2.89% | 2.50% | ||
| 52,300 KRW | 0.00% | +1.36% | +4.39% | 2.20% | ||
| 94,900 KRW | +7.47% | +6.03% | +37.94% | 2.10% | ||
| 4,655 KRW | +0.32% | -0.43% | +27.53% | 2.10% | ||
| 81,300 KRW | -1.22% | -4.35% | +26.05% | 2.00% | ||
| 176,000 KRW | -4.24% | -8.76% | +1.44% | 2.00% | ||
| 25,000 KRW | +0.81% | -0.60% | -1.38% | 1.90% | ||
| 100,000 KRW | -0.30% | +7.30% | +17.79% | 1.90% | ||
| 23,450 KRW | +0.86% | -1.26% | -19.14% | 1.80% | ||
| 21.82 USD | +0.93% | +0.69% | +34.77% | 1.80% | ||
| 244,000 KRW | 0.00% | +10.91% | +20.49% | 1.80% | ||
| 78,500 KRW | +2.48% | +1.42% | -21.26% | 1.60% | ||
| 367,500 KRW | +0.27% | +1.80% | -26.35% | 1.40% | ||
| 541,000 KRW | +0.37% | +1.69% | +8.63% | 1.30% | ||
| 49,400 KRW | +2.28% | -2.56% | +21.08% | 1.20% | ||
| 42,250 KRW | -0.24% | +1.81% | -22.19% | 1.20% | ||
| 164,800 KRW | -0.06% | -3.34% | +7.57% | 1.10% | ||
| 42,350 KRW | -1.17% | +9.43% | -3.42% | 0.90% | ||
| 30,750 KRW | +1.15% | +10.02% | +0.82% | 0.80% | ||
| 54,600 KRW | +5.00% | +10.08% | +8.33% | 0.50% | ||
| 3,905 KRW | 0.00% | -3.82% | +4.55% | 0.50% | ||
Description
| US5771257848 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-07-16
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- MKOR ETF
- Components Matthews Korea Active ETF - USD
