Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
46.04
-1.21 (-2.56%)
At close: Mar 10, 2026, 4:00 PM EDT
49.00
+2.96 (6.43%)
After-hours: Mar 10, 2026, 4:29 PM EDT

MKOR Holdings Information

MKOR is an equity ETF with a total of 47 individual holdings. The top holdings are Samsung Electronics stock at 19.00%, Samsung Electronics Co Ltd Participating Preferred at 4.63%, SK hynix at 4.61%, SK Square at 4.35%, and Samsung Electro-Mechanics at 3.55%.

Total Holdings
47
Top 10 Percentage
51.80%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
104.44M
PE Ratio
18.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.19.00%155,675
2005935.KQSamsung Electronics Co Ltd Participating Preferred4.63%55,761
3KRX: 000660SK hynix Inc.4.61%7,701
4KRX: 402340SK Square Co., Ltd.4.35%12,140
5KRX: 009150Samsung Electro-Mechanics Co., Ltd.3.55%13,535
6KRX: 105560KB Financial Group Inc.3.35%35,008
7KOSDAQ: 240810Wonik IPS Co., Ltd.3.24%36,297
8KRX: 086790Hana Financial Group Inc.3.22%45,060
9KOSDAQ: 319660PSK Inc.3.00%64,826
10KRX: 005380Hyundai Motor Company2.84%7,928
11KRX: 012450Hanwha Aerospace Co., Ltd.2.80%2,916
12KRX: 267260HD Hyundai Electric Co., Ltd.2.79%4,446
13KRX: 028260Samsung C&T Corporation2.54%13,830
14KOSDAQ: 058470LEENO Industrial Inc.2.35%28,487
15KRX: 071050Korea Investment Holdings Co., Ltd.2.30%15,392
16KRX: 034730SK Inc.2.14%9,214
17KRX: 012330Hyundai Mobis Co.,Ltd2.01%6,980
18KRX: 207940Samsung Biologics Co.,Ltd.1.95%1,833
19KRX: 000270Kia Corporation1.91%17,635
20KRX: 006400Samsung SDI Co., Ltd.1.89%7,103
21KRX: 033780KT&G Corporation1.87%18,675
22KRX: 028050Samsung E&A Co., Ltd.1.74%80,308
23KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.1.72%4,775
24KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.61%6,192
25KOSDAQ: 140860Park Systems Corp.1.57%8,623
Showing 25 of 47 holdings
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As of Mar 5, 2026