Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
59.40
-0.16 (-0.27%)
May 19, 2026, 2:05 PM EDT - Market open
MKOR Holdings Information
MKOR is an equity ETF with a total of 47 individual holdings. The top holdings are Samsung Electronics stock at 20.49%, Samsung Electro-Mechanics at 5.26%, SK hynix at 5.11%, SK Square at 4.98%, and Samsung Electronics Co Ltd Participating Preferred at 4.43%.
Total Holdings
47
Top 10 Percentage
54.04%
Asset Class
Equity
ETF Category
Focused Region
Assets
136.36M
PE Ratio
21.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 20.49% |
| 2 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 5.26% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.11% |
| 4 | KRX: 402340 | SK Square Co., Ltd. | 4.98% |
| 5 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 4.43% |
| 6 | KOSDAQ: 319660 | PSK Inc. | 2.79% |
| 7 | KRX: 005380 | Hyundai Motor Company | 2.79% |
| 8 | KRX: 028260 | Samsung C&T Corporation | 2.76% |
| 9 | KRX: 105560 | KB Financial Group Inc. | 2.74% |
| 10 | KRX: 086790 | Hana Financial Group Inc. | 2.69% |
| 11 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 2.63% |
| 12 | n/a | Jp Morgan Us Govt Capital 3164 | 2.56% |
| 13 | KRX: 034730 | SK Inc. | 2.47% |
| 14 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 2.36% |
| 15 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 2.21% |
| 16 | KRX: 006400 | Samsung SDI Co., Ltd. | 2.19% |
| 17 | KRX: 028050 | Samsung E&A Co., Ltd. | 2.04% |
| 18 | KOSDAQ: 240810 | Wonik IPS Co., Ltd. | 2.02% |
| 19 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.78% |
| 20 | KRX: 033780 | KT&G Corporation | 1.69% |
| 21 | KRX: 006260 | LS Corp. | 1.66% |
| 22 | KRX: 329180 | HD Hyundai Heavy Industries Co., Ltd. | 1.54% |
| 23 | KRX: 000270 | Kia Corporation | 1.49% |
| 24 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.31% |
| 25 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.29% |
As of May 14, 2026