Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
32.62
+0.40 (1.26%)
Dec 19, 2025, 4:00 PM EST - Market closed

MKOR Holdings Information

MKOR is an equity ETF with a total of 46 individual holdings. The top holdings are Samsung Electronics stock at 17.36%, Samsung Electronics Co Ltd Participating Preferred at 7.48%, SK Square at 4.65%, SK hynix at 4.54%, and KB Financial Group at 4.26%.

Total Holdings
25
Top 10 Percentage
52.85%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
66.99M
PE Ratio
11.57

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.17.36%164,959
2005935.KQSamsung Electronics Co Ltd Participating Preferred7.48%92,444
3KRX: 402340SK Square Co., Ltd.4.65%16,359
4KRX: 000660SK hynix Inc.4.54%8,401
5KRX: 105560KB Financial Group Inc.4.26%35,128
6KRX: 086790Hana Financial Group Inc.4.00%44,611
7KRX: 207940Samsung Biologics Co.,Ltd.2.84%1,669
8KRX: 267260HD Hyundai Electric Co., Ltd.2.77%3,590
9KRX: 033780KT&G Corporation2.59%18,416
10KRX: 035420NAVER Corporation2.36%10,474
11KOSDAQ: 058470LEENO Industrial Inc.2.34%39,879
12KRX: 071050Korea Investment Holdings Co., Ltd.2.29%14,924
13KRX: 012450Hanwha Aerospace Co., Ltd.2.14%2,567
14KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.2.00%4,242
15KRX: 009150Samsung Electro-Mechanics Co., Ltd.1.98%7,981
16KRX: 012330Hyundai Mobis Co.,Ltd1.94%5,638
17KRX: 000270Kia Corporation1.89%16,055
18KRX: 028050Samsung E&A Co., Ltd.1.89%77,676
19n/aJp Morgan Us Govt Capital 31641.89%1,303,946
20KRX: 028260Samsung C&T Corporation1.86%7,949
21CPNGCoupang, Inc.1.84%56,029
22KRX: 005380Hyundai Motor Company1.82%6,604
23KRX: 006400Samsung SDI Co., Ltd.1.82%6,726
24KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.79%4,463
25KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.1.64%3,319
Showing 25 of 46 holdings
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As of Dec 18, 2025