MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / KOREA ACTIVE ETF
Shares, excl. options Q2 2024
300K
Holdings value Q2 2024
$7.78M
Value change Q2 2024
+$4.97M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 10.1K $259K +$258K $25.73 2
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