Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
55.93
-0.41 (-0.73%)
Jul 20, 2026, 4:00 PM EDT - Market closed
MKOR Holdings Information
MKOR is an equity ETF with a total of 53 individual holdings. The top holdings are Samsung Electronics stock at 17.98%, Jp Morgan Us Govt Capital 3164 at 5.88%, PSK Inc. at 4.74%, KB Financial Group at 3.86%, and SK Square at 3.75%.
Total Holdings
53
Top 10 Percentage
52.12%
Asset Class
Equity
ETF Category
Focused Region
Assets
131.76M
PE Ratio
16.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 17.98% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 5.88% |
| 3 | KOSDAQ: 319660 | PSK Inc. | 4.74% |
| 4 | KRX: 105560 | KB Financial Group Inc. | 3.86% |
| 5 | KRX: 402340 | SK Square Co., Ltd. | 3.75% |
| 6 | KRX: 086790 | Hana Financial Group Inc. | 3.65% |
| 7 | KRX: 000660 | SK hynix Inc. | 3.57% |
| 8 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 3.20% |
| 9 | KRX: 034730 | SK Inc. | 2.93% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.55% |
| 11 | KOSDAQ: 240810 | Wonik IPS Co., Ltd. | 2.54% |
| 12 | KRX: 028260 | Samsung C&T Corporation | 2.47% |
| 13 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 2.33% |
| 14 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 2.19% |
| 15 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 2.09% |
| 16 | KRX: 005380 | Hyundai Motor Company | 1.85% |
| 17 | KRX: 006400 | Samsung SDI Co., Ltd. | 1.75% |
| 18 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.74% |
| 19 | KRX: 033780 | KT&G Corporation | 1.73% |
| 20 | KRX: 028050 | Samsung E&A Co., Ltd. | 1.69% |
| 21 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.63% |
| 22 | KRX: 000270 | Kia Corporation | 1.53% |
| 23 | KRX: 329180 | HD Hyundai Heavy Industries Co., Ltd. | 1.48% |
| 24 | KRX: 035420 | NAVER Corporation | 1.39% |
| 25 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.32% |
As of Jul 16, 2026