Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
22.81
-0.09 (-0.39%)
May 8, 2025, 12:36 PM EDT - Market closed

MKOR Holdings List

May 6, 2025
No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.8.40%102,549
2005935.KQSamsung Electronics Co Ltd Participating Preferred8.32%121,817
3KRX: 000660SK hynix Inc.7.54%26,885
4n/aJp Morgan Us Govt Capital 31644.71%2,264,900
5KRX: 207940Samsung Biologics Co.,Ltd.4.66%2,850
6KRX: 035420NAVER Corporation4.23%14,216
7KRX: 105560KB Financial Group Inc.4.13%29,345
8KRX: 010950S-Oil Corporation3.75%47,656
9KRX: 033780KT&G Corporation3.23%18,463
10KRX: 017670SK Telecom Co., Ltd.3.20%39,495
11KRX: 010620Hd Hyundai Mipo Co.,Ltd.3.16%12,181
12KRX: 365550ESR Kendall Square REIT Co., Ltd.3.00%408,139
13KRX: 086790Hana Financial Group Inc.2.98%30,778
14KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.2.74%4,822
15KRX: 088980Macquarie Korea Infrastructure Fund2.62%150,146
16KRX: 028050Samsung E&A Co., Ltd.2.49%86,449
17CPNGCoupang, Inc.2.43%48,674
18KRX: 282330BGF retail CO., LTD.2.36%14,663
19KRX: 012330Hyundai Mobis Co.,Ltd2.35%6,074
20KRX: 006400Samsung SDI Co., Ltd.2.25%8,609
21KOSDAQ: 058470LEENO Industrial Inc.2.24%40,331
22KRX: 000270Kia Corporation1.98%14,649
23KOSDAQ: 140860Park Systems Corp.1.96%6,433
24KOSDAQ: 041830InBody Co.,Ltd1.81%49,219
25KRX: 005380Hyundai Motor Company1.72%6,021
26KRX: 015760Korea Electric Power Corporation1.37%35,390
27KRX: 012450Hanwha Aerospace Co., Ltd.1.23%996
28KRX: 267260HD Hyundai Electric Co., Ltd.1.14%2,335
29KRX: 009150Samsung Electro-Mechanics Co., Ltd.1.01%5,716
30KRX: 051600KEPCO Plant Service & Engineering Co.,Ltd.0.99%15,109
31KOSDAQ: 093320KINX, Inc.0.97%8,397
32KRX: 373220LG Energy Solution, Ltd.0.93%1,916
33KRX: 004370Nongshim Co., Ltd.0.86%1,410
34KOSDAQ: 014620Sung Kwang Bend Co.,Ltd.0.78%18,515
35KOSDAQ: 214150CLASSYS Inc.0.71%7,269
36KRX: 035720Kakao Corp.0.69%11,943
37KRX: 000100Yuhan Corporation0.53%3,116
38KRX: 178920PI Advanced Materials Co., Ltd.0.49%20,236
39n/aSAMSUNG SDI CO LTD0.06%1,263
40n/aCash-0.00%237
As of May 6, 2025