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.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.17.98%137,554
2n/aJp Morgan Us Govt Capital 31645.88%7,748,292
3KOSDAQ: 319660PSK Inc.4.74%47,360
4KRX: 105560KB Financial Group Inc.3.86%41,554
5KRX: 402340SK Square Co., Ltd.3.75%6,041
6KRX: 086790Hana Financial Group Inc.3.65%52,030
7KRX: 000660SK hynix Inc.3.57%3,778
8KRX: 009150Samsung Electro-Mechanics Co., Ltd.3.20%4,892
9KRX: 034730SK Inc.2.93%9,845
10005935.KQSamsung Electronics Co Ltd Participating Preferred2.55%28,896
11KOSDAQ: 240810Wonik IPS Co., Ltd.2.54%35,199
12KRX: 028260Samsung C&T Corporation2.47%13,914
13KRX: 071050Korea Investment Holdings Co., Ltd.2.33%19,843
14KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.2.19%6,082
15KRX: 267260HD Hyundai Electric Co., Ltd.2.09%5,111
16KRX: 005380Hyundai Motor Company1.85%8,505
17KRX: 006400Samsung SDI Co., Ltd.1.75%7,835
18KRX: 012330Hyundai Mobis Co.,Ltd1.74%7,024
19KRX: 033780KT&G Corporation1.73%18,789
20KRX: 028050Samsung E&A Co., Ltd.1.69%80,802
21KRX: 012450Hanwha Aerospace Co., Ltd.1.63%3,376
22KRX: 000270Kia Corporation1.53%19,942
23KRX: 329180HD Hyundai Heavy Industries Co., Ltd.1.48%5,977
24KRX: 035420NAVER Corporation1.39%14,277
25KRX: 207940Samsung Biologics Co.,Ltd.1.32%1,845
Showing 25 of 53 holdings
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As of Jul 16, 2026