Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
32.62
+0.40 (1.26%)
Dec 19, 2025, 4:00 PM EST - Market closed
MKOR Holdings Information
MKOR is an equity ETF with a total of 46 individual holdings. The top holdings are Samsung Electronics stock at 17.36%, Samsung Electronics Co Ltd Participating Preferred at 7.48%, SK Square at 4.65%, SK hynix at 4.54%, and KB Financial Group at 4.26%.
Total Holdings
25
Top 10 Percentage
52.85%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
66.99M
PE Ratio
11.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 17.36% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 7.48% |
| 3 | KRX: 402340 | SK Square Co., Ltd. | 4.65% |
| 4 | KRX: 000660 | SK hynix Inc. | 4.54% |
| 5 | KRX: 105560 | KB Financial Group Inc. | 4.26% |
| 6 | KRX: 086790 | Hana Financial Group Inc. | 4.00% |
| 7 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 2.84% |
| 8 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 2.77% |
| 9 | KRX: 033780 | KT&G Corporation | 2.59% |
| 10 | KRX: 035420 | NAVER Corporation | 2.36% |
| 11 | KOSDAQ: 058470 | LEENO Industrial Inc. | 2.34% |
| 12 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 2.29% |
| 13 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.14% |
| 14 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 2.00% |
| 15 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.98% |
| 16 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.94% |
| 17 | KRX: 000270 | Kia Corporation | 1.89% |
| 18 | KRX: 028050 | Samsung E&A Co., Ltd. | 1.89% |
| 19 | n/a | Jp Morgan Us Govt Capital 3164 | 1.89% |
| 20 | KRX: 028260 | Samsung C&T Corporation | 1.86% |
| 21 | CPNG | Coupang, Inc. | 1.84% |
| 22 | KRX: 005380 | Hyundai Motor Company | 1.82% |
| 23 | KRX: 006400 | Samsung SDI Co., Ltd. | 1.82% |
| 24 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.79% |
| 25 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 1.64% |
As of Dec 18, 2025