type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/17/2025 | 12/22/2025 | 0.90300000 |
| Dividends | 12/18/2024 | 12/23/2024 | 1.09700000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SSNLF | Stock | Technology | US$ 428.21 B | 18,78% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 4,19% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 3,78% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 105.84 T | 3,76% |
Hana Financial
|
086790 | Stock | Financial | US$ 36.03 T | 3,74% |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 3,72% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 31.25 T | 3,61% |
|
PSK Inc
|
319660 | Stock | Technology | US$ 3.66 T | 3,11% |
Samsung C&T Corp
|
028260 | Stock | Industrials | US$ 60.05 T | 3,01% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 2,88% |
Samsung SDI
|
006400 | Stock | Industrials | US$ 43.12 T | 2,33% |
Samsung Fire & Marine Insurance
|
000810 | Stock | Financial | US$ 29.28 T | 2,15% |
|
Samsung Engineering Co. Ltd.
|
028050 | Stock | Industrials | US$ 8.99 T | 2,06% |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 25.70 T | 2,06% |
|
Wonik Ips Co. Ltd
|
240810 | Stock | Technology | US$ 5.59 T | 2,03% |
|
Korea Investment Holdings Co
|
071050 | Stock | Financial | US$ 11.03 T | 1,98% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 54.28 T | 1,87% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 100.41 T | 1,78% |
|
KT&G Corp
|
033780 | Stock | Services | US$ 17.91 T | 1,72% |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 37.63 T | 1,63% |
Naver Corporation
|
035420 | Stock | Communication Services | US$ 31.94 T | 1,61% |
Doosan Heavy Ind. & Const.
|
034020 | Stock | Industrials | US$ 50.62 T | 1,51% |
Samsung Biologics Co Ltd
|
207940 | Stock | Healthcare | US$ 66.98 T | 1,47% |
|
Hyundai Heavy Industries Co Ltd
|
329180 | Stock | Industrials | US$ 45.80 T | 1,42% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 49.16 T | 1,37% |
LS Corp
|
006260 | Stock | Industrials | US$ 8.31 T | 1,24% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 24.64 T | 1,15% |
Parksystems Corp
|
140860 | Stock | Technology | US$ 1.82 T | 1,13% |
S-Oil Corp
|
010950 | Stock | Energy | US$ 18.31 T | 1,04% |
|
Hyundai Construction Equipment Co Ltd
|
267270 | Stock | Industrials | US$ 6.68 T | 1,01% |
Doosan Corp.
|
000150 | Stock | Industrials | US$ 20.42 T | 0,94% |
SK Telecom Co Ltd
|
017670 | Stock | Communication Services | US$ 19.71 T | 0,92% |
|
Lotte Shopping
|
023530 | Stock | Consumer Cyclical | US$ 3.04 T | 0,92% |
|
Isupetasys
|
007660 | Stock | Technology | US$ 8.16 T | 0,87% |
|
LEENO Industrial Inc
|
058470 | Stock | Technology | US$ 5.05 T | 0,86% |
|
Daeduck Electronics Co Ltd
|
353200 | Stock | Technology | US$ 5.13 T | 0,85% |
|
DB HiTek Co Ltd
|
000990 | Stock | Technology | US$ 3.78 T | 0,78% |
ISC Co. Ltd
|
095340 | Stock | Technology | US$ 3.73 T | 0,75% |
|
OCI Co Ltd
|
010060 | Stock | Financial | US$ 2.04 T | 0,72% |
|
HSD Engine Co Ltd
|
082740 | Stock | Industrials | US$ 3.80 T | 0,72% |
| CPNG | Stock | Consumer Cyclical | US$ 27.84 B | 0,70% | |
|
TES Co. Ltd
|
095610 | Stock | Technology | US$ 2.60 T | 0,68% |
Hyundai Rotem Co
|
064350 | Stock | Industrials | US$ 13.84 T | 0,67% |
|
Korean Air Lines Co
|
003490 | Stock | Industrials | US$ 11.15 T | 0,65% |
Cosmax Inc
|
192820 | Stock | Services | US$ 3.13 T | 0,61% |
|
Adaptive Plasma Technology Corp
|
089970 | Stock | Technology | US$ 1.29 T | 0,58% |
Korea Electric Power Corp
|
015760 | Stock | Utilities | US$ 20.19 T | 0,55% |
|
Sung Kwang Bend Co.Ltd
|
014620 | Stock | Industrials | US$ 819.29 B | 0,48% |
Hanwha
|
000880 | Stock | Industrials | US$ 7.44 T | 0,42% |
Kakao Corp
|
035720 | Stock | Communication Services | US$ 15.95 T | 0,41% |
Average Investor10 user rating
4.0
(1 people)
Matthews International Funds (United States) is an exchange-traded fund (ETF), with assets under management totaling $136.39 million.
Over the past 12 months, Matthews International Funds recorded a return of 104.29%, with its price trading between $29.73 and $70.93 during the same period.
The ETF is traded under the ticker MKOR.
The current price of MKOR is $60.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MKOR is currently trading at $60.16, with a market capitalization of approximately $136.386.085,00. Over the past year, the ETF has delivered a 104.29% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in MKOR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MKOR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, MKOR has returned 0.18%, and 104.29% over the past year.
If you were to purchase 100 shares of MKOR at the current price of $60.16, your total investment would be $6,016.00.
After 1 month the profitability would be $6,026.83.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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