Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
57.24
-0.26 (-0.45%)
Aug 10, 2026, 4:00 PM EDT - Market closed

MKOR Holdings Information

MKOR is an equity ETF with a total of 54 individual holdings. The top holdings are Samsung Electronics stock at 17.47%, Jp Morgan Us Govt Capital 3164 at 5.98%, KB Financial Group at 3.93%, Hana Financial Group at 3.82%, and Samsung Electro-Mechanics at 3.31%.

Total Holdings
54
Top 10 Percentage
49.51%
Asset Class
Equity
ETF Category
Focused Region
Assets
128.48M
PE Ratio
15.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.17.47%137,554
2n/aJp Morgan Us Govt Capital 31645.98%7,618,956
3KRX: 105560KB Financial Group Inc.3.93%41,554
4KRX: 086790Hana Financial Group Inc.3.82%52,030
5KRX: 009150Samsung Electro-Mechanics Co., Ltd.3.31%4,892
6KRX: 402340SK Square Co., Ltd.3.23%6,041
7KOSDAQ: 319660PSK Inc.3.16%47,360
8KRX: 000660SK hynix Inc.3.11%3,778
9KRX: 034730SK Inc.2.76%9,845
10005935.KQSamsung Electronics Co Ltd Participating Preferred2.74%28,896
11KRX: 028260Samsung C&T Corporation2.56%13,914
12KRX: 028050Samsung E&A Co., Ltd.2.34%85,845
13KRX: 071050Korea Investment Holdings Co., Ltd.2.23%19,843
14KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.2.17%6,082
15KRX: 267260HD Hyundai Electric Co., Ltd.2.14%5,111
16KRX: 012330Hyundai Mobis Co.,Ltd1.97%7,024
17KRX: 012450Hanwha Aerospace Co., Ltd.1.96%3,376
18KRX: 033780KT&G Corporation1.89%18,789
19KRX: 005380Hyundai Motor Company1.87%8,505
20KRX: 006400Samsung SDI Co., Ltd.1.84%7,835
21KOSDAQ: 240810Wonik IPS Co., Ltd.1.80%35,199
22KRX: 035420NAVER Corporation1.78%14,277
23KRX: 329180HD Hyundai Heavy Industries Co., Ltd.1.67%5,977
24KRX: 207940Samsung Biologics Co.,Ltd.1.54%1,845
25KRX: 034020Doosan Enerbility Co., Ltd.1.49%35,478
Showing 25 of 54 holdings
Subscribe to see the full list
As of Aug 6, 2026