Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · IEX Real-Time Price · USD
25.97
+0.04 (0.15%)
At close: Jul 3, 2024, 11:05 AM
26.01
+0.04 (0.15%)
After-hours: Jul 3, 2024, 5:00 PM EDT

MKOR Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1005935.KQSamsung Electronics Co Ltd Participating Preferred10.88%151,335
2000660.KSSK Hynix Inc9.02%33,732
3n/aJp Morgan Us Govt Capital 31646.64%4,267,647
4005930.KSSamsung Electronics Co Ltd5.07%55,089
5005380.KSHyundai Motor Co4.37%13,101
6000270.KSKia Corp3.76%25,751
7006400.KSSamsung SDI Co Ltd3.63%9,068
8000810.KSSamsung Fire & Marine Insurance Co Ltd3.53%8,023
9010950.KSS-Oil Corp3.31%44,071
10012330.KSHyundai Mobis Co Ltd3.24%11,412
11282330.KSBGF Retail Co Ltd3.19%27,345
12033780.KSKT&G Corp3.12%31,283
13207940.KSSamsung BioLogics Co Ltd3.01%3,660
14035420.KSNAVER Corp2.78%14,732
15088980.KSMacquarie Korea Infrastructure Ord2.75%196,722
16140860.KQPark Systems Corp2.47%11,673
17105560.KSKB Financial Group Inc2.27%25,538
18000100.KSYuhan Corp2.08%22,717
19365550.KSESR Kendall Square REIT Ordinary Shares2.02%387,255
20010620.KSHD Hyundai Mipo2.00%19,021
21017670.KSSK Telecom Co Ltd1.99%34,126
22028050.KSSamsung E&A1.96%71,906
23058470.KQLeeno Industrial Inc1.92%7,238
24183300.KQKoMiCo Ltd1.85%20,354
25093320.KQKinx Inc1.56%16,564
26010130.KSKorea Zinc Co Ltd1.37%2,358
27051910.KSLG Chem Ltd1.37%3,501
28CPNGCoupang, Inc.1.36%41,781
29041830.KQInBody Co Ltd1.35%45,940
30084370.KQEugene Technology Co Ltd1.19%21,188
31009150.KSSamsung Electro-Mechanics Co Ltd1.12%6,275
32241560.KSDoosan Bobcat Inc0.99%17,115
33178920.KSPI Advanced Materials Co Ltd0.96%33,955
34035720.KSKakao Corp0.91%19,806
35015760.KSKorea Electric Power Corp0.50%22,462
36403870.KQHPSP Co Ltd0.47%10,701
As of Jun 28, 2024