Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
61.25
+0.53 (0.88%)
Sep 3, 2026, 2:08 PM EDT - Market open
MKOR Holdings Information
MKOR is an equity ETF with a total of 56 individual holdings. The top holdings are Samsung Electronics stock at 18.99%, SK hynix at 4.25%, SK Square at 3.91%, KB Financial Group at 3.64%, and Hana Financial Group at 3.60%.
Total Holdings
56
Top 10 Percentage
50.42%
Asset Class
Equity
ETF Category
Focused Region
Assets
139.44M
PE Ratio
13.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 18.99% |
| 2 | KRX: 000660 | SK hynix Inc. | 4.25% |
| 3 | KRX: 402340 | SK Square Co., Ltd. | 3.91% |
| 4 | KRX: 105560 | KB Financial Group Inc. | 3.64% |
| 5 | KRX: 086790 | Hana Financial Group Inc. | 3.60% |
| 6 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 3.56% |
| 7 | KRX: 034730 | SK Inc. | 3.47% |
| 8 | KOSDAQ: 319660 | PSK Inc. | 3.19% |
| 9 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.94% |
| 10 | KRX: 028260 | Samsung C&T Corporation | 2.88% |
| 11 | KRX: 006400 | Samsung SDI Co., Ltd. | 2.17% |
| 12 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 2.08% |
| 13 | KRX: 028050 | Samsung E&A Co., Ltd. | 2.07% |
| 14 | KOSDAQ: 240810 | Wonik IPS Co., Ltd. | 2.01% |
| 15 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.00% |
| 16 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.98% |
| 17 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 1.95% |
| 18 | KRX: 005380 | Hyundai Motor Company | 1.89% |
| 19 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.88% |
| 20 | n/a | Jp Morgan Us Govt Capital 3164 | 1.79% |
| 21 | KRX: 033780 | KT&G Corporation | 1.75% |
| 22 | KRX: 035420 | NAVER Corporation | 1.71% |
| 23 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.56% |
| 24 | KRX: 329180 | HD Hyundai Heavy Industries Co., Ltd. | 1.46% |
| 25 | KRX: 000270 | Kia Corporation | 1.41% |
As of Aug 24, 2026