MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KOREA ACTIVE ETF
Shares, excl. options Q3 2024
189K
Holdings value Q3 2024
$4.87M
Value change Q3 2024
-$2.84M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 189K $4.87M -$2.84M $25.73 10
2024 Q2 300K $7.78M +$4.97M $25.96 10
2024 Q1 108K $2.84M +$305K $26.19 7
2023 Q4 96.8K $2.51M -$1.8M $25.90 8
2023 Q3 168K $3.96M +$3.96M $23.54 7