Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
27.71
+0.83 (3.09%)
Aug 22, 2025, 4:00 PM - Market closed
MKOR Holdings Information
MKOR is an equity ETF with a total of 44 individual holdings. The top holdings are Samsung Electronics stock at 15.46%, Samsung Electronics Co Ltd Participating Preferred at 7.13%, KB Financial Group at 4.75%, Hana Financial Group at 4.55%, and SK hynix at 4.46%.
Total Holdings
44
Top 10 Percentage
52.20%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
64.80M
PE Ratio
10.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 15.46% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 7.13% |
| 3 | KRX: 105560 | KB Financial Group Inc. | 4.75% |
| 4 | KRX: 086790 | Hana Financial Group Inc. | 4.55% |
| 5 | KRX: 000660 | SK hynix Inc. | 4.46% |
| 6 | KRX: 402340 | SK Square Co., Ltd. | 3.92% |
| 7 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 3.22% |
| 8 | KRX: 033780 | KT&G Corporation | 3.11% |
| 9 | KRX: 035420 | NAVER Corporation | 2.88% |
| 10 | KRX: 028050 | Samsung E&A Co., Ltd. | 2.73% |
| 11 | CPNG | Coupang, Inc. | 2.72% |
| 12 | KRX: 010620 | Hd Hyundai Mipo Co.,Ltd. | 2.72% |
| 13 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.55% |
| 14 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 2.30% |
| 15 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 2.30% |
| 16 | KOSDAQ: 058470 | LEENO Industrial Inc. | 2.18% |
| 17 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 2.07% |
| 18 | KRX: 000270 | Kia Corporation | 2.05% |
| 19 | KOSDAQ: 140860 | Park Systems Corp. | 2.05% |
| 20 | KRX: 017670 | SK Telecom Co., Ltd. | 1.97% |
| 21 | KRX: 006400 | Samsung SDI Co., Ltd. | 1.92% |
| 22 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.86% |
| 23 | KRX: 005380 | Hyundai Motor Company | 1.80% |
| 24 | KRX: 028260 | Samsung C&T Corporation | 1.59% |
| 25 | KRX: 035720 | Kakao Corp. | 1.53% |
As of Aug 21, 2025