Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
32.90
-0.17 (-0.52%)
Nov 28, 2025, 1:00 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 16.65%, Samsung Electronics Co Ltd Participating Preferred at 7.02%, SK Square at 4.67%, SK hynix at 4.32%, and KB Financial Group at 4.30%.

Total Holdings
25
Top 10 Percentage
51.61%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
69.46M
PE Ratio
11.04

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.16.65%164,959
2005935.KQSamsung Electronics Co Ltd Participating Preferred7.02%92,444
3KRX: 402340SK Square Co., Ltd.4.67%16,359
4KRX: 000660SK hynix Inc.4.32%8,401
5KRX: 105560KB Financial Group Inc.4.30%35,128
6KRX: 086790Hana Financial Group Inc.4.07%44,611
7KRX: 035420NAVER Corporation2.71%10,474
8KRX: 207940Samsung Biologics Co.,Ltd.2.71%1,669
9KRX: 033780KT&G Corporation2.58%18,416
10KRX: 267260HD Hyundai Electric Co., Ltd.2.58%3,294
11KOSDAQ: 058470LEENO Industrial Inc.2.53%39,879
12KRX: 071050Korea Investment Holdings Co., Ltd.2.38%14,924
13CPNGCoupang, Inc.2.25%56,029
14KRX: 012450Hanwha Aerospace Co., Ltd.2.20%2,567
15n/aJp Morgan Us Govt Capital 31642.16%1,497,807
16KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.2.02%4,242
17KRX: 006400Samsung SDI Co., Ltd.2.01%6,726
18KRX: 028050Samsung E&A Co., Ltd.1.95%77,676
19KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.88%4,463
20KRX: 028260Samsung C&T Corporation1.84%7,949
21KRX: 009150Samsung Electro-Mechanics Co., Ltd.1.82%7,210
22KRX: 010620Hd Hyundai Mipo Co.,Ltd.1.79%8,177
23KRX: 000270Kia Corporation1.78%16,055
24KRX: 005380Hyundai Motor Company1.70%6,604
25KRX: 012330Hyundai Mobis Co.,Ltd1.65%5,638
Showing 25 of 47 holdings
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As of Nov 26, 2025