Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
31.40
+0.17 (0.54%)
At close: Oct 8, 2025, 4:00 PM EDT
31.40
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT

MKOR Holdings Information

MKOR is an equity ETF with a total of 44 individual holdings. The top holdings are Samsung Electronics stock at 16.75%, Samsung Electronics Co Ltd Participating Preferred at 7.38%, SK hynix at 5.32%, SK Square at 5.24%, and KB Financial Group at 4.34%.

Total Holdings
44
Top 10 Percentage
54.34%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
62.61M
PE Ratio
11.23

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.16.75%164,959
2005935.KQSamsung Electronics Co Ltd Participating Preferred7.38%92,444
3KRX: 000660SK hynix Inc.5.32%11,798
4KRX: 402340SK Square Co., Ltd.5.24%19,281
5KRX: 105560KB Financial Group Inc.4.34%32,603
6KRX: 086790Hana Financial Group Inc.4.18%41,401
7KRX: 012450Hanwha Aerospace Co., Ltd.2.89%2,306
8KRX: 035420NAVER Corporation2.81%9,719
9KRX: 207940Samsung Biologics Co.,Ltd.2.74%2,382
10CPNGCoupang, Inc.2.69%51,999
11KRX: 033780KT&G Corporation2.61%17,091
12KRX: 071050Korea Investment Holdings Co., Ltd.2.29%13,849
13KOSDAQ: 058470LEENO Industrial Inc.2.26%37,009
14KRX: 028050Samsung E&A Co., Ltd.2.23%72,091
15KRX: 267260HD Hyundai Electric Co., Ltd.2.18%3,059
16KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.2.02%3,937
17KOSDAQ: 140860Park Systems Corp.1.92%6,534
18KRX: 010620Hd Hyundai Mipo Co.,Ltd.1.91%8,177
19KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.83%3,884
20KRX: 012330Hyundai Mobis Co.,Ltd1.77%5,233
21KRX: 000270Kia Corporation1.77%14,900
22KRX: 028260Samsung C&T Corporation1.67%7,379
23n/aJp Morgan Us Govt Capital 31641.65%1,031,533
24KRX: 006400Samsung SDI Co., Ltd.1.58%6,726
25KRX: 017670SK Telecom Co., Ltd.1.55%25,020
Showing 25 of 44 holdings
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As of Oct 3, 2025