Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
61.28
+1.91 (3.22%)
Jun 8, 2026, 4:00 PM EDT - Market closed

MKOR Holdings Information

MKOR is an equity ETF with a total of 51 individual holdings. The top holdings are Samsung Electronics stock at 20.69%, Samsung Electro-Mechanics at 5.03%, Jp Morgan Us Govt Capital 3164 at 4.94%, SK Square at 4.60%, and SK hynix at 4.48%.

Total Holdings
51
Top 10 Percentage
54.46%
Asset Class
Equity
ETF Category
Focused Region
Assets
145.61M
PE Ratio
15.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.20.69%141,504
2KRX: 009150Samsung Electro-Mechanics Co., Ltd.5.03%6,443
3n/aJp Morgan Us Govt Capital 31644.94%7,136,857
4KRX: 402340SK Square Co., Ltd.4.60%8,227
5KRX: 000660SK hynix Inc.4.48%4,874
6KOSDAQ: 319660PSK Inc.3.15%56,125
7KRX: 105560KB Financial Group Inc.2.99%39,193
8005935.KQSamsung Electronics Co Ltd Participating Preferred2.90%30,978
9KRX: 028260Samsung C&T Corporation2.90%14,162
10KRX: 034730SK Inc.2.78%10,019
11KRX: 086790Hana Financial Group Inc.2.70%49,246
12KRX: 005380Hyundai Motor Company2.69%8,657
13KRX: 012330Hyundai Mobis Co.,Ltd2.21%7,148
14KRX: 071050Korea Investment Holdings Co., Ltd.2.21%20,195
15KRX: 267260HD Hyundai Electric Co., Ltd.2.21%5,201
16KOSDAQ: 240810Wonik IPS Co., Ltd.2.11%35,823
17KRX: 006400Samsung SDI Co., Ltd.2.01%7,975
18KRX: 329180HD Hyundai Heavy Industries Co., Ltd.1.79%6,083
19KRX: 028050Samsung E&A Co., Ltd.1.77%82,236
20KRX: 012450Hanwha Aerospace Co., Ltd.1.60%3,436
21KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.1.54%4,990
22KRX: 033780KT&G Corporation1.52%19,123
23KRX: 000270Kia Corporation1.45%20,296
24KRX: 006260LS Corp.1.41%7,757
25KRX: 034020Doosan Enerbility Co., Ltd.1.21%28,451
Showing 25 of 51 holdings
Subscribe to see the full list
As of Jun 4, 2026