Matthews Korea Active ETF (MKOR)

MKOR Holdings Information

MKOR is an equity ETF with a total of 42 individual holdings. The top holdings are SK hynix stock at 8.76%, Samsung Electronics at 8.49%, Samsung Electronics Co Ltd Participating Preferred at 7.77%, KB Financial Group at 4.71%, and Hana Financial Group at 4.65%.

• Total Holdings: 42
• Top 10 Percentage: 50.28%
• Asset Class: Equity
• ETF Category: Miscellaneous Region
• Assets: 56.62M
• PE Ratio: 10.99

Top 25 Holdings

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	8.76%	25,403
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.49%	100,569
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.77%	111,004
4	KRX: 105560	KB Financial Group Inc.	4.71%	31,432
5	KRX: 086790	Hana Financial Group Inc.	4.65%	39,912
6	KRX: 035420	NAVER Corporation	3.88%	13,352
7	KRX: 207940	Samsung Biologics Co.,Ltd.	3.19%	2,293
8	KRX: 033780	KT&G Corporation	3.05%	18,107
9	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	2.99%	11,945
10	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.81%	4,817
11	KRX: 028050	Samsung E&A Co., Ltd.	2.77%	84,781
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.67%	2,215
13	KRX: 402340	SK Square Co., Ltd.	2.58%	13,274
14	CPNG	Coupang, Inc.	2.52%	47,734
15	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.51%	13,348
16	KRX: 010950	S-Oil Corporation	2.35%	29,790
17	KOSDAQ: 058470	LEENO Industrial Inc.	2.33%	39,553
18	KRX: 012330	Hyundai Mobis Co.,Ltd	2.26%	5,956
19	KRX: 017670	SK Telecom Co., Ltd.	2.22%	31,293
20	KOSDAQ: 140860	Park Systems Corp.	2.22%	6,309
21	KRX: 006400	Samsung SDI Co., Ltd.	1.94%	7,967
22	KRX: 000270	Kia Corporation	1.93%	14,367
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.86%	2,955
24	KRX: 015760	Korea Electric Power Corporation	1.68%	34,706
25	KRX: 005380	Hyundai Motor Company	1.64%	5,905

As of Jul 23, 2025

Showing 25 of 42

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