Macquarie Korea Infrastructure Fund

088980· KOSPI· Financials· Diversified Financials

₩9,880-0.90%

2026-08-04

Valuation Metrics

Macquarie Korea Infrastructure Fund's Market Cap is ₩4.8T. At end of 2025 it was ₩5.4T. Ranked #104 of 2,436 in KR market (top 4%), #97 of 787 on KOSPI (top 12%), #8 of 68 in Financial Services (top 12%) by Market Cap.

Investment Metrics(as of 2026-08-04)

Metric	Value	Rank
Size
Market Cap	4.77T KRW	KR#104/2,436 Sec#8/68
Dividend
Div. Yield	7.62%	KR#77/2,436 Sec#6/68
Performance
1Y Return	-14.90%	KR#1,102/2,436 Sec#43/68
1M Return	-2.37%	KR#1,149/2,436 Sec#25/68
From 52W High	-16.91%	KR#134/2,436 Sec#3/68
1Y MDD	-16.48%	KR#19/2,436 Sec#3/68
Trading
Volume	1,619,526 shares	KR#82/2,436 Sec#2/68
Foreign Own.	9.92%	KR—/2,436 Sec—/68