로딩 중…
지수 로딩 중…
Macquarie Korea Infrastructure Fund
088980· KOSPI· Financials· Diversified Financials
₩9,630+0.10%
2026-11-02
Valuation Metrics
Macquarie Korea Infrastructure Fund's Market Cap is ₩4.6T. At end of 2025 it was ₩5.4T. Ranked #99 of 2,410 in KR market (top 4%), #92 of 779 on KOSPI (top 12%), #7 of 68 in Financial Services (top 10%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 4.61T KRW | KR#99/2,410 Sec#7/68 |
| Dividend | ||
| Div. Yield | 7.92% | KR#96/2,410 Sec#6/68 |
| Performance | ||
| 1Y Return | -12.37% | KR#896/2,410 Sec#29/68 |
| 1M Return | -1.63% | KR#442/2,410 Sec#4/68 |
| From 52W High | -19.01% | KR#162/2,410 Sec#4/68 |
| 1Y MDD | -20.29% | KR#60/2,410 Sec#3/68 |
| Trading | ||
| Volume | 900,816 shares | KR#82/2,410 Sec#1/68 |
| Trading Value | 8.72B KRW | KR#213/2,410 Sec#5/68 |
| Foreign Own. | 9.92% | KR—/2,410 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.