Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
43.63
+2.27 (5.50%)
Mar 31, 2026, 4:00 PM EDT - Market closed

MKOR Holdings Information

MKOR is an equity ETF with a total of 48 individual holdings. The top holdings are Samsung Electronics stock at 18.83%, SK hynix at 4.78%, Samsung Electronics Co Ltd Participating Preferred at 4.74%, SK Square at 4.45%, and Samsung Electro-Mechanics at 3.95%.

Total Holdings
48
Top 10 Percentage
52.72%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
95.70M
PE Ratio
15.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.18.83%155,675
2KRX: 000660SK hynix Inc.4.78%7,701
3005935.KQSamsung Electronics Co Ltd Participating Preferred4.74%55,761
4KRX: 402340SK Square Co., Ltd.4.45%12,140
5KRX: 009150Samsung Electro-Mechanics Co., Ltd.3.95%13,535
6KRX: 105560KB Financial Group Inc.3.59%35,008
7KRX: 086790Hana Financial Group Inc.3.35%45,060
8KOSDAQ: 319660PSK Inc.3.34%60,370
9KOSDAQ: 240810Wonik IPS Co., Ltd.2.96%36,297
10KRX: 267260HD Hyundai Electric Co., Ltd.2.74%4,446
11KRX: 005380Hyundai Motor Company2.64%7,928
12KRX: 012450Hanwha Aerospace Co., Ltd.2.62%2,916
13KRX: 028260Samsung C&T Corporation2.50%13,830
14KRX: 071050Korea Investment Holdings Co., Ltd.2.28%15,392
15KRX: 034730SK Inc.2.07%9,214
16KRX: 033780KT&G Corporation1.99%18,675
17KRX: 207940Samsung Biologics Co.,Ltd.1.98%1,833
18KOSDAQ: 058470LEENO Industrial Inc.1.94%27,508
19KRX: 006400Samsung SDI Co., Ltd.1.94%7,103
20KRX: 012330Hyundai Mobis Co.,Ltd1.92%6,980
21KRX: 000270Kia Corporation1.85%17,635
22KRX: 028050Samsung E&A Co., Ltd.1.79%80,308
23KRX: 329180HD Hyundai Heavy Industries Co., Ltd.1.60%4,775
24KOSDAQ: 095340ISC Co., Ltd.1.53%9,120
25KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.53%6,192
Showing 25 of 48 holdings
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As of Mar 27, 2026