ETF overview
In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to both common and preferred equity shares of companies primarily operating in South Korea.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 124.42M USD (all share classes)
- Issuer
- Matthews Asia
- Inception date
- Oct 29, 2010
- Number of holdings
- 55
Breakdown
Holdings (55)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 18.08% |
| KB FINANCIAL GROUP, INC. | 105560.KS | 4.05% |
| HANA FINANCIAL GROUP, INC. | 086790.KS | 3.89% |
| PSK, INC. | 319660.KQ | 3.76% |
| SK HYNIX, INC. | 000660.KS | 3.67% |
| SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 3.64% |
| SK, INC. | 034730.KS | 3.28% |
| SK SQUARE CO., LTD. | 402340.KS | 3.24% |
| SAMSUNG ELECTRONICS CO., LTD., PFD. | 005935.KS | 2.95% |
| SAMSUNG SDI CO., LTD. | 006400.KS | 2.94% |
| and 42 more | ||
Similar ETFs
- Franklin FTSE South Korea ETFFLKR · Overlap 55% · Expense ratio 0.09%
- iShares MSCI South Korea ETFEWY · Overlap 49% · Expense ratio 0.59%
- iShares MSCI Korea UCITS ETF USD (Dist)IQQK.DE · Overlap 55% · Expense ratio 0.65%
- HSBC MSCI Korea Capped UCITS ETFHKOD.L · Overlap 54% · Expense ratio 0.50%
- Xtrackers MSCI Korea UCITS ETF 1CDBX8.DE · Overlap 53% · Expense ratio 0.45%
- Franklin FTSE Korea UCITS ETFFLXK.L · Overlap 53% · Expense ratio 0.09%
- Samsung Kodex 200 ESG ETF337160.KS · Overlap 47% · Expense ratio 0.09%
- Hanwha PLUS KOSPI50 ETF122090.KS · Overlap 46% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 124.42M USD (all share classes)
- Issuer
- Matthews Asia
- Inception date
- Oct 29, 2010
- Number of holdings
- 55
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 18.08% |
| KB FINANCIAL GROUP, INC. | 105560.KS | 4.05% |
| HANA FINANCIAL GROUP, INC. | 086790.KS | 3.89% |
| PSK, INC. | 319660.KQ | 3.76% |
| SK HYNIX, INC. | 000660.KS | 3.67% |
| SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 3.64% |
| SK, INC. | 034730.KS | 3.28% |
| SK SQUARE CO., LTD. | 402340.KS | 3.24% |
| SAMSUNG ELECTRONICS CO., LTD., PFD. | 005935.KS | 2.95% |
| SAMSUNG SDI CO., LTD. | 006400.KS | 2.94% |
| and 42 more | ||
In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to both common and preferred equity shares of companies primarily operating in South Korea.
- Franklin FTSE South Korea ETFFLKR · Overlap 55% · Expense ratio 0.09%
- iShares MSCI South Korea ETFEWY · Overlap 49% · Expense ratio 0.59%
- iShares MSCI Korea UCITS ETF USD (Dist)IQQK.DE · Overlap 55% · Expense ratio 0.65%
- HSBC MSCI Korea Capped UCITS ETFHKOD.L · Overlap 54% · Expense ratio 0.50%
- Xtrackers MSCI Korea UCITS ETF 1CDBX8.DE · Overlap 53% · Expense ratio 0.45%
- Franklin FTSE Korea UCITS ETFFLXK.L · Overlap 53% · Expense ratio 0.09%
- Samsung Kodex 200 ESG ETF337160.KS · Overlap 47% · Expense ratio 0.09%
- Hanwha PLUS KOSPI50 ETF122090.KS · Overlap 46% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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