Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
62.11
-1.09 (-1.73%)
Sep 24, 2026, 4:00 PM EDT - Market closed

MKOR Holdings Information

MKOR is an equity ETF with a total of 55 individual holdings. The top holdings are Samsung Electronics stock at 19.85%, SK hynix at 4.46%, SK Square at 4.07%, Samsung Electro-Mechanics at 3.83%, and KB Financial Group at 3.64%.

Total Holdings
55
Top 10 Percentage
52.40%
Asset Class
Equity
ETF Category
Focused Region
Assets
144.66M
PE Ratio
12.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.19.85%137,554
2KRX: 000660SK hynix Inc.4.46%4,733
3KRX: 402340SK Square Co., Ltd.4.07%6,773
4KRX: 009150Samsung Electro-Mechanics Co., Ltd.3.83%5,028
5KRX: 105560KB Financial Group Inc.3.64%41,554
6KRX: 034730SK Inc.3.64%11,768
7KRX: 086790Hana Financial Group Inc.3.50%52,030
8KOSDAQ: 319660PSK Inc.3.47%47,360
9005935.KQSamsung Electronics Co Ltd Participating Preferred3.21%28,896
10KRX: 028260Samsung C&T Corporation2.73%14,730
11KRX: 028050Samsung E&A Co., Ltd.2.61%104,540
12KRX: 006400Samsung SDI Co., Ltd.2.39%9,084
13KOSDAQ: 240810Wonik IPS Co., Ltd.2.38%35,199
14KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.1.99%6,082
15KRX: 071050Korea Investment Holdings Co., Ltd.1.87%19,843
16KRX: 267260HD Hyundai Electric Co., Ltd.1.83%5,111
17KRX: 012450Hanwha Aerospace Co., Ltd.1.74%3,376
18KRX: 033780KT&G Corporation1.66%18,789
19KRX: 005380Hyundai Motor Company1.52%8,505
20KRX: 034020Doosan Enerbility Co., Ltd.1.47%35,478
21KRX: 035420NAVER Corporation1.41%14,277
22KRX: 329180HD Hyundai Heavy Industries Co., Ltd.1.33%5,977
23KRX: 012330Hyundai Mobis Co.,Ltd1.31%7,024
24KRX: 207940Samsung Biologics Co.,Ltd.1.27%1,845
25KRX: 006260LS Corp.1.24%7,621
Showing 25 of 55 holdings
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As of Sep 23, 2026