Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
62.11
-1.09 (-1.73%)
Sep 24, 2026, 4:00 PM EDT - Market closed
MKOR Holdings Information
MKOR is an equity ETF with a total of 55 individual holdings. The top holdings are Samsung Electronics stock at 19.85%, SK hynix at 4.46%, SK Square at 4.07%, Samsung Electro-Mechanics at 3.83%, and KB Financial Group at 3.64%.
Total Holdings
55
Top 10 Percentage
52.40%
Asset Class
Equity
ETF Category
Focused Region
Assets
144.66M
PE Ratio
12.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 19.85% |
| 2 | KRX: 000660 | SK hynix Inc. | 4.46% |
| 3 | KRX: 402340 | SK Square Co., Ltd. | 4.07% |
| 4 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 3.83% |
| 5 | KRX: 105560 | KB Financial Group Inc. | 3.64% |
| 6 | KRX: 034730 | SK Inc. | 3.64% |
| 7 | KRX: 086790 | Hana Financial Group Inc. | 3.50% |
| 8 | KOSDAQ: 319660 | PSK Inc. | 3.47% |
| 9 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.21% |
| 10 | KRX: 028260 | Samsung C&T Corporation | 2.73% |
| 11 | KRX: 028050 | Samsung E&A Co., Ltd. | 2.61% |
| 12 | KRX: 006400 | Samsung SDI Co., Ltd. | 2.39% |
| 13 | KOSDAQ: 240810 | Wonik IPS Co., Ltd. | 2.38% |
| 14 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.99% |
| 15 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 1.87% |
| 16 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.83% |
| 17 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.74% |
| 18 | KRX: 033780 | KT&G Corporation | 1.66% |
| 19 | KRX: 005380 | Hyundai Motor Company | 1.52% |
| 20 | KRX: 034020 | Doosan Enerbility Co., Ltd. | 1.47% |
| 21 | KRX: 035420 | NAVER Corporation | 1.41% |
| 22 | KRX: 329180 | HD Hyundai Heavy Industries Co., Ltd. | 1.33% |
| 23 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.31% |
| 24 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.27% |
| 25 | KRX: 006260 | LS Corp. | 1.24% |
As of Sep 23, 2026