Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
54.89
-0.65 (-1.17%)
At close: Apr 28, 2026, 4:00 PM EDT
54.89
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

MKOR Holdings Information

MKOR is an equity ETF with a total of 46 individual holdings. The top holdings are Samsung Electronics stock at 19.01%, SK hynix at 4.91%, SK Square at 4.90%, Samsung Electronics Co Ltd Participating Preferred at 4.77%, and Samsung Electro-Mechanics at 4.73%.

Total Holdings
46
Top 10 Percentage
52.92%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
124.93M
PE Ratio
18.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.19.01%155,675
2KRX: 000660SK hynix Inc.4.91%7,215
3KRX: 402340SK Square Co., Ltd.4.90%12,140
4005935.KQSamsung Electronics Co Ltd Participating Preferred4.77%55,761
5KRX: 009150Samsung Electro-Mechanics Co., Ltd.4.73%10,788
6KRX: 086790Hana Financial Group Inc.3.09%45,060
7KRX: 267260HD Hyundai Electric Co., Ltd.3.09%4,446
8KRX: 105560KB Financial Group Inc.3.07%35,008
9KOSDAQ: 319660PSK Inc.2.84%54,809
10KRX: 006400Samsung SDI Co., Ltd.2.53%7,103
11KRX: 028260Samsung C&T Corporation2.40%13,830
12KRX: 012450Hanwha Aerospace Co., Ltd.2.37%2,916
13KRX: 028050Samsung E&A Co., Ltd.2.35%80,308
14KRX: 005380Hyundai Motor Company2.26%7,928
15KOSDAQ: 240810Wonik IPS Co., Ltd.2.26%34,983
16KRX: 071050Korea Investment Holdings Co., Ltd.2.22%15,392
17n/aJp Morgan Us Govt Capital 31642.06%2,508,231
18KRX: 034730SK Inc.2.04%9,214
19KRX: 033780KT&G Corporation1.83%18,675
20KRX: 329180HD Hyundai Heavy Industries Co., Ltd.1.78%4,775
21KOSDAQ: 058470LEENO Industrial Inc.1.72%24,827
22KRX: 012330Hyundai Mobis Co.,Ltd1.64%6,980
23KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.64%6,192
24KRX: 207940Samsung Biologics Co.,Ltd.1.56%1,833
25KRX: 000270Kia Corporation1.51%17,635
Showing 25 of 46 holdings
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As of Apr 24, 2026