Matthews Korea Active ETF (MKOR)
$63,91
▲ +1,80 (+2,90%)
Perubahan 1 hari
$58,42 – $64,94
Rentang 52 minggu
Bobot 10 kepemilikan teratas54,05%
Jumlah posisi efektif16,6
Posisi di atas 1%28
Aset bersih
$149.5M
Kepemilikan
52
Per tanggal
30 Juni 2026
MKOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,77% | ▲ +4,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +8,66% | ▲ +8,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$2.5M
12 bulan terakhir
+$12.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | · | $30.2M | 20,18 | 139.996 | EC | KR |
| SK HYNIX INC | · | $7.0M | 4,70 | 4.110 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | · | $7.0M | 4,69 | 4.978 | EC | KR |
| SK SQUARE CO LTD | · | $6.7M | 4,50 | 6.149 | EC | KR |
| PSK INC | · | $6.1M | 4,08 | 48.200 | EC | KR |
| JP MORGAN US GOVT CAPITAL | · | $5.7M | 3,82 | 5.719.167 | STIV | US |
| SK INC | · | $5.4M | 3,61 | 10.019 | EC | KR |
| KB FINANCIAL GROUP INC | · | $4.3M | 2,90 | 42.292 | EC | KR |
| SAMSUNG C&T CORP | · | $4.3M | 2,86 | 14.162 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $4.0M | 2,69 | 29.408 | EP | KR |
| HANA FINANCIAL GROUP INC | · | $3.9M | 2,62 | 52.954 | EC | KR |
| WONIK IPS CO LTD | · | $3.9M | 2,60 | 35.823 | EC | KR |
| HD HYUNDAI ELECTRIC CO LTD | · | $3.3M | 2,18 | 5.201 | EC | KR |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $2.9M | 1,93 | 20.195 | EC | KR |
| HYUNDAI MOTOR COMPANY | · | $2.8M | 1,85 | 8.657 | EC | KR |
| SAMSUNG E&A CO LTD | · | $2.5M | 1,69 | 82.236 | EC | KR |
| SAMSUNG SDI COMPANY LTD | · | $2.5M | 1,68 | 7.975 | EC | KR |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $2.5M | 1,65 | 6.190 | EC | KR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $2.3M | 1,55 | 6.083 | EC | KR |
| HYUNDAI MOBIS COMPANY LTD | · | $2.3M | 1,54 | 7.148 | EC | KR |
| HANWHA AEROSPACE CO LTD | · | $2.2M | 1,48 | 3.436 | EC | KR |
| KT&G CORP | · | $2.1M | 1,40 | 19.123 | EC | KR |
| DOOSAN ENERBILITY CO LTD | · | $2.0M | 1,35 | 36.108 | EC | KR |
| NAVER CORP | · | $1.9M | 1,25 | 14.531 | EC | KR |
| LS CORP | · | $1.8M | 1,22 | 7.757 | EC | KR |
| KIA CORP | · | $1.8M | 1,21 | 20.296 | EC | KR |
| LOTTE SHOPPING CO LTD | · | $1.7M | 1,15 | 15.719 | EC | KR |
| SAMSUNG BIOLOGICS CO LTD | · | $1.7M | 1,13 | 1.877 | EC | KR |
| DB HITEK CO LTD | · | $1.5M | 1,00 | 16.052 | EC | KR |
| DAEDUCK ELECTRONICS CO LTD | · | $1.5M | 0,98 | 14.797 | EC | KR |
| DOOSAN CORP | · | $1.5M | 0,97 | 1.517 | EC | KR |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | · | $1.4M | 0,96 | 6.340 | EC | KR |
| PARK SYSTEMS CORP | · | $1.4M | 0,95 | 8.831 | EC | KR |
| LEENO INDUSTRIAL INC | · | $1.4M | 0,92 | 25.423 | EC | KR |
| HD CONSTRUCTION EQUIPMENT CO LTD | · | $1.2M | 0,81 | 15.098 | EC | KR |
| ISUPETASYS COMPANY LTD | · | $1.1M | 0,75 | 15.150 | EC | KR |
| HYUNDAI ROTEM COMPANY | · | $1.1M | 0,74 | 9.965 | EC | KR |
| COUPANG INC | 22266T109 | $1.1M | 0,73 | 63.007 | EC | US |
| ISC CO LTD | · | $1.1M | 0,73 | 9.338 | EC | KR |
| SK TELECOM CO LTD | · | $1.1M | 0,72 | 18.874 | EC | KR |
| HANWHA ENGINE CO LTD | · | $960K | 0,64 | 29.149 | EC | KR |
| S-OIL CORP | · | $913K | 0,61 | 13.298 | EC | KR |
| KOREA ELECTRIC POWER CORP | · | $796K | 0,53 | 33.345 | EC | KR |
| KOREAN AIR LINES CO LTD | · | $779K | 0,52 | 43.803 | EC | KR |
| OCI HOLDINGS CO LTD | · | $734K | 0,49 | 5.301 | EC | KR |
| SUNG KWANG BEND COMPANY LTD | · | $556K | 0,37 | 30.855 | EC | KR |
| CLASSYS INC | · | $549K | 0,37 | 18.269 | EC | KR |
| HANWHA CORP | · | $510K | 0,34 | 7.919 | EC | KR |
| KAKAO CORP | · | $488K | 0,33 | 21.894 | EC | KR |
| LG ENERGY SOLUTION LTD | · | $464K | 0,31 | 1.985 | EC | KR |
Rincian sektor
Dividen 2 pembayaran
1,41%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,9030 |
| 18 Des. 2024 | $1,0970 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $6.043.265 | 76,88% | 91.111 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790.902 | 10,06% | 11.924 | Saham | 30 Juni 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $333.765 | 4,25% | 5.032 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $284.218 | 3,62% | 4.285 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $250.656 | 3,19% | 3.779 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $114.350 | 1,45% | 1.723 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $12.337 | 0,16% | 186 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $10.082 | 0,13% | 152 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.157 | 0,10% | 123 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.810 | 0,10% | 179 | Saham | 31 Maret 2026 |
| UBS Group AG | $3.316 | 0,04% | 50 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.393 | 0,02% | 21 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $397 | 0,01% | 6 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $258 | 0,00% | 3.904 | Saham | 30 Juni 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $7 | 0,00% | 100 | Saham | 30 Juni 2026 |