Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
22.84
-0.32 (-1.38%)
Feb 21, 2025, 3:37 PM EST - Market closed

MKOR Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1005935.KQSamsung Electronics Co Ltd Participating Preferred8.81%125,357
2KRX: 000660SK hynix Inc.8.32%27,662
3KRX: 005930Samsung Electronics Co., Ltd.7.28%87,876
4KRX: 207940Samsung Biologics Co.,Ltd.4.78%2,931
5KRX: 035420NAVER Corporation4.60%14,627
6KRX: 033780KT&G Corporation4.37%29,307
7KRX: 010950S-Oil Corporation4.28%49,036
8n/aJp Morgan Us Govt Capital 31644.20%2,055,667
9KRX: 282330BGF retail CO., LTD.4.06%27,385
10KOSDAQ: 058470LEENO Industrial Inc.3.43%10,688
11KRX: 017670SK Telecom Co., Ltd.3.41%40,638
12KRX: 365550ESR Kendall Square REIT Co., Ltd.3.23%460,078
13KRX: 088980Macquarie Korea Infrastructure Fund3.10%191,393
14KRX: 006400Samsung SDI Co., Ltd.2.96%9,190
15KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.2.79%4,963
16KRX: 000270Kia Corporation2.57%19,163
17CPNGCoupang, Inc.2.57%50,084
18KOSDAQ: 041830InBody Co.,Ltd2.46%67,889
19KRX: 105560KB Financial Group Inc.2.37%20,208
20KRX: 028050Samsung E&A Co., Ltd.2.35%88,951
21KRX: 012330Hyundai Mobis Co.,Ltd2.27%6,251
22KOSDAQ: 140860Park Systems Corp.2.26%7,340
23KRX: 010620Hd Hyundai Mipo Co.,Ltd.1.92%12,535
24KOSDAQ: 093320KINX, Inc.1.87%16,440
25KRX: 005380Hyundai Motor Company1.78%6,195
26KRX: 036570NCSOFT Corporation1.27%5,014
27KRX: 009150Samsung Electro-Mechanics Co., Ltd.1.20%5,881
28KRX: 015760Korea Electric Power Corporation1.13%36,413
29KRX: 178920PI Advanced Materials Co., Ltd.1.07%36,664
30KRX: 373220LG Energy Solution, Ltd.1.05%1,970
31KRX: 051600KEPCO Plant Service & Engineering Co.,Ltd.0.97%15,547
32KRX: 004370Nongshim Co., Ltd.0.72%1,452
33KRX: 000100Yuhan Corporation0.56%3,206
As of Feb 20, 2025