Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
46.09
-0.87 (-1.85%)
Feb 17, 2026, 4:00 PM EST - Market closed

MKOR Holdings Information

MKOR is an equity ETF with a total of 47 individual holdings. The top holdings are Samsung Electronics stock at 20.69%, Samsung Electronics Co Ltd Participating Preferred at 5.62%, SK hynix at 4.77%, SK Square at 4.77%, and KB Financial Group at 3.91%.

Total Holdings
47
Top 10 Percentage
54.29%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
96.02M
PE Ratio
16.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.20.69%156,415
2005935.KQSamsung Electronics Co Ltd Participating Preferred5.62%60,383
3KRX: 000660SK hynix Inc.4.77%7,429
4KRX: 402340SK Square Co., Ltd.4.77%11,708
5KRX: 105560KB Financial Group Inc.3.91%31,876
6KRX: 086790Hana Financial Group Inc.3.82%41,032
7KRX: 267260HD Hyundai Electric Co., Ltd.2.81%4,050
8KOSDAQ: 240810Wonik IPS Co., Ltd.2.63%33,053
9KRX: 071050Korea Investment Holdings Co., Ltd.2.63%14,016
10KRX: 005380Hyundai Motor Company2.63%7,220
11KRX: 028260Samsung C&T Corporation2.63%11,320
12KOSDAQ: 319660PSK Inc.2.50%59,034
13KRX: 009150Samsung Electro-Mechanics Co., Ltd.2.47%10,928
14KRX: 033780KT&G Corporation2.16%17,003
15KRX: 012450Hanwha Aerospace Co., Ltd.2.14%2,656
16KOSDAQ: 058470LEENO Industrial Inc.2.12%29,852
17KRX: 207940Samsung Biologics Co.,Ltd.2.08%1,669
18KRX: 012330Hyundai Mobis Co.,Ltd2.02%6,356
19KRX: 000270Kia Corporation1.92%16,055
20KRX: 028050Samsung E&A Co., Ltd.1.81%73,128
21KRX: 006400Samsung SDI Co., Ltd.1.77%6,467
22KRX: 035420NAVER Corporation1.64%8,894
23KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.1.51%3,811
24KRX: 034730SK Inc.1.51%5,917
25KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.1.50%3,681
Showing 25 of 47 holdings
Subscribe to see the full list
As of Feb 13, 2026