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Macquarie Korea Infrastructure Fund
088980· KOSPI· Financials· Diversified Financials
₩9,800+0.72%
2026-10-07
Valuation Metrics
Macquarie Korea Infrastructure Fund's Market Cap is ₩4.7T. At end of 2025 it was ₩5.4T. Ranked #115 of 2,419 in KR market (top 5%), #103 of 781 on KOSPI (top 13%), #8 of 68 in Financial Services (top 12%) by Market Cap.
Investment Metrics(as of 2026-10-07)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 4.69T KRW | KR#115/2,419 Sec#8/68 |
| Dividend | ||
| Div. Yield | 7.76% | KR#101/2,419 Sec#4/68 |
| Performance | ||
| 1Y Return | -14.71% | KR#1,195/2,419 Sec#39/68 |
| 1M Return | -1.11% | KR#1,324/2,419 Sec#24/68 |
| From 52W High | -17.58% | KR#225/2,419 Sec#5/68 |
| 1Y MDD | -20.29% | KR#66/2,419 Sec#3/68 |
| Trading | ||
| Volume | 607,941 shares | KR#201/2,419 Sec#5/68 |
| Trading Value | 5.95B KRW | KR#356/2,419 Sec#9/68 |
| Foreign Own. | 9.92% | KR—/2,419 Sec—/68 |
Company Info
The Macquarie Korea Infrastructure Fund focuses its capital deployment on public-private ventures involving vital infrastructure, including transportation networks like toll roads and subways, and maritime facilities such as ports. The fund allocates resources to companies holding concessions for the development or operation of these key assets across South Korea, structuring its investments through both equity and debt instruments.