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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 19.01% |
| 2 | KRX: 000660 | SK hynix Inc. | 4.91% |
| 3 | KRX: 402340 | SK Square Co., Ltd. | 4.90% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 4.77% |
| 5 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 4.73% |
| 6 | KRX: 086790 | Hana Financial Group Inc. | 3.09% |
| 7 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 3.09% |
| 8 | KRX: 105560 | KB Financial Group Inc. | 3.07% |
| 9 | KOSDAQ: 319660 | PSK Inc. | 2.84% |
| 10 | KRX: 006400 | Samsung SDI Co., Ltd. | 2.53% |
| 11 | KRX: 028260 | Samsung C&T Corporation | 2.40% |
| 12 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.37% |
| 13 | KRX: 028050 | Samsung E&A Co., Ltd. | 2.35% |
| 14 | KRX: 005380 | Hyundai Motor Company | 2.26% |
| 15 | KOSDAQ: 240810 | Wonik IPS Co., Ltd. | 2.26% |
| 16 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 2.22% |
| 17 | n/a | Jp Morgan Us Govt Capital 3164 | 2.06% |
| 18 | KRX: 034730 | SK Inc. | 2.04% |
| 19 | KRX: 033780 | KT&G Corporation | 1.83% |
| 20 | KRX: 329180 | HD Hyundai Heavy Industries Co., Ltd. | 1.78% |
| 21 | KOSDAQ: 058470 | LEENO Industrial Inc. | 1.72% |
| 22 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.64% |
| 23 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.64% |
| 24 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.56% |
| 25 | KRX: 000270 | Kia Corporation | 1.51% |
As of Apr 24, 2026