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.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.18.99%137,554
2KRX: 000660SK hynix Inc.4.25%4,733
3KRX: 402340SK Square Co., Ltd.3.91%6,773
4KRX: 105560KB Financial Group Inc.3.64%41,554
5KRX: 086790Hana Financial Group Inc.3.60%52,030
6KRX: 009150Samsung Electro-Mechanics Co., Ltd.3.56%5,028
7KRX: 034730SK Inc.3.47%11,768
8KOSDAQ: 319660PSK Inc.3.19%47,360
9005935.KQSamsung Electronics Co Ltd Participating Preferred2.94%28,896
10KRX: 028260Samsung C&T Corporation2.88%14,730
11KRX: 006400Samsung SDI Co., Ltd.2.17%7,835
12KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.2.08%6,082
13KRX: 028050Samsung E&A Co., Ltd.2.07%85,845
14KOSDAQ: 240810Wonik IPS Co., Ltd.2.01%35,199
15KRX: 012450Hanwha Aerospace Co., Ltd.2.00%3,376
16KRX: 267260HD Hyundai Electric Co., Ltd.1.98%5,111
17KRX: 071050Korea Investment Holdings Co., Ltd.1.95%19,843
18KRX: 005380Hyundai Motor Company1.89%8,505
19KRX: 012330Hyundai Mobis Co.,Ltd1.88%7,024
20n/aJp Morgan Us Govt Capital 31641.79%2,410,806
21KRX: 033780KT&G Corporation1.75%18,789
22KRX: 035420NAVER Corporation1.71%14,277
23KRX: 207940Samsung Biologics Co.,Ltd.1.56%1,845
24KRX: 329180HD Hyundai Heavy Industries Co., Ltd.1.46%5,977
25KRX: 000270Kia Corporation1.41%19,942
Showing 25 of 56 holdings
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As of Aug 24, 2026