Matthews Korea Active ETF 每股年股息为 0.00,收益率为 1.8311%。股息每 其他/未知 支付,最近的除息日为 Dec 17, 2025。
股息收益率
年度股息
除息日
1.8311%
$0.00
Dec 17, 2025
支付频率
派息比率
其他/未知
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 17, 2025
$0.9027
Dec 17, 2025
Dec 22, 2025
Dec 18, 2024
$1.0969
Dec 18, 2024
Dec 23, 2024
股息图表
MKOR 股息
MKOR 股息增长率(同比)
关键数据
前收盘价
$55.35
开盘价
$52.97
当日区间
$52.42 - $52.97
52周范围
$26.78 - $72.96
交易量
9.5K
平均成交量
22.8K
股息收益率
1.83%
净资产
$0
资产净值
--
费用率
--
已发行股份
2.3M
什么是 MKOR?
MKOR was created on 2023-07-17 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 129.28m in AUM and 52 holdings. MKOR actively manages a portfolio of South Korean, large- and mid-cap companies that are fundamentally screened for sustainable growth.