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.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.20.49%154,380
2KRX: 009150Samsung Electro-Mechanics Co., Ltd.5.26%10,622
3KRX: 000660SK hynix Inc.5.11%5,722
4KRX: 402340SK Square Co., Ltd.4.98%9,245
5005935.KQSamsung Electronics Co Ltd Participating Preferred4.43%50,345
6KOSDAQ: 319660PSK Inc.2.79%56,125
7KRX: 005380Hyundai Motor Company2.79%8,118
8KRX: 028260Samsung C&T Corporation2.76%14,162
9KRX: 105560KB Financial Group Inc.2.74%35,848
10KRX: 086790Hana Financial Group Inc.2.69%46,142
11KRX: 267260HD Hyundai Electric Co., Ltd.2.63%4,552
12n/aJp Morgan Us Govt Capital 31642.56%3,471,607
13KRX: 034730SK Inc.2.47%10,019
14KRX: 071050Korea Investment Holdings Co., Ltd.2.36%18,654
15KRX: 012330Hyundai Mobis Co.,Ltd2.21%7,148
16KRX: 006400Samsung SDI Co., Ltd.2.19%7,273
17KRX: 028050Samsung E&A Co., Ltd.2.04%82,236
18KOSDAQ: 240810Wonik IPS Co., Ltd.2.02%35,823
19KRX: 012450Hanwha Aerospace Co., Ltd.1.78%2,986
20KRX: 033780KT&G Corporation1.69%19,123
21KRX: 006260LS Corp.1.66%7,173
22KRX: 329180HD Hyundai Heavy Industries Co., Ltd.1.54%4,889
23KRX: 000270Kia Corporation1.49%18,059
24KRX: 207940Samsung Biologics Co.,Ltd.1.31%1,877
25KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.29%6,340
Showing 25 of 47 holdings
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As of May 14, 2026