Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
34.39
+0.54 (1.60%)
At close: Oct 29, 2025, 4:00 PM EDT
34.38
-0.01 (-0.04%)
After-hours: Oct 29, 2025, 8:00 PM EDT

MKOR Holdings Information

MKOR is an equity ETF with a total of 46 individual holdings. The top holdings are Samsung Electronics stock at 16.47%, Samsung Electronics Co Ltd Participating Preferred at 7.22%, SK hynix at 5.20%, SK Square at 5.20%, and KB Financial Group at 4.06%.

Total Holdings
25
Top 10 Percentage
52.86%
Asset Class
Equity
ETF Category
n/a
Assets
69.61M
PE Ratio
11.46

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.16.47%164,959
2005935.KQSamsung Electronics Co Ltd Participating Preferred7.22%92,444
3KRX: 000660SK hynix Inc.5.20%9,936
4KRX: 402340SK Square Co., Ltd.5.20%18,227
5KRX: 105560KB Financial Group Inc.4.06%35,128
6KRX: 086790Hana Financial Group Inc.3.83%44,611
7KRX: 207940Samsung Biologics Co.,Ltd.3.04%2,567
8KRX: 267260HD Hyundai Electric Co., Ltd.2.64%3,294
9KRX: 012450Hanwha Aerospace Co., Ltd.2.61%2,567
10KRX: 071050Korea Investment Holdings Co., Ltd.2.58%14,924
11KRX: 035420NAVER Corporation2.57%10,474
12CPNGCoupang, Inc.2.49%56,029
13KRX: 033780KT&G Corporation2.45%18,416
14KOSDAQ: 058470LEENO Industrial Inc.2.24%39,879
15KRX: 028050Samsung E&A Co., Ltd.2.16%77,676
16KRX: 010620Hd Hyundai Mipo Co.,Ltd.1.98%8,177
17KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.94%4,184
18n/aJp Morgan Us Govt Capital 31641.89%1,347,260
19KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.1.88%4,242
20KRX: 006400Samsung SDI Co., Ltd.1.88%6,726
21KRX: 000270Kia Corporation1.80%16,055
22KRX: 012330Hyundai Mobis Co.,Ltd1.68%5,638
23KRX: 028260Samsung C&T Corporation1.68%7,949
24KOSDAQ: 140860Park Systems Corp.1.66%7,039
25KRX: 005380Hyundai Motor Company1.65%6,604
Showing 25 of 46 holdings
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As of Oct 27, 2025