Matthews Korea Active ETF (MKOR) Holdings

$26.33
-0.15 (-0.57%)
(As of 05/17/2024 ET)

Top 38 MKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co Ltd Participating PreferredN/A11.22%151,335
2SK Hynix IncN/A7.51%36,503
3Samsung Electronics Co LtdN/A4.99%55,089
4Jp Morgan Us Govt Capital 3164N/A4.98%3,179,451
5BGF Retail Co LtdN/A4.18%27,345
6Samsung SDI Co LtdN/A4.12%8,389
7KB Financial Group IncN/A4.08%44,935
8Samsung Fire & Marine Insurance Co LtdN/A3.45%9,226
9NAVER CorpN/A3.38%15,643
10S-Oil CorpN/A3.37%41,814
11KT&G CorpN/A3.24%31,283
12Hyundai Motor CoN/A3.23%11,675
13Kia CorpN/A3.20%24,542
14Samsung BioLogics Co LtdN/A3.14%3,489
15Hyundai Mobis Co LtdN/A2.82%10,876
16Macquarie Korea Infrastructure OrdN/A2.56%174,888
17ESR Kendall Square REIT Ordinary SharesN/A2.16%397,630
18Park Systems CorpN/A2.15%11,673
19KoMiCo LtdN/A2.05%19,398
20SK Telecom Co LtdN/A2.05%34,126
21Yuhan CorpN/A2.04%24,850
22Leeno Industrial IncN/A1.98%6,050
23HD Hyundai MipoN/A1.92%21,977
24
Coupang, Inc. stock logo
CPNG
Coupang
$23.00
+0.6%
1.76%49,947
25LG Chem LtdN/A1.72%3,777
26Samsung E&AN/A1.71%58,770
27Kinx IncN/A1.50%14,800
28InBody Co LtdN/A1.46%45,940
29Korea Zinc Co LtdN/A1.34%2,358
30Kakao CorpN/A1.16%21,237
31Eugene Technology Co LtdN/A1.14%20,193
32Samsung Electro-Mechanics Co LtdN/A1.10%6,275
33PI Advanced Materials Co LtdN/A1.06%33,955
34HPSP Co LtdN/A0.85%20,614
35Doosan Bobcat IncN/A0.78%12,522
36PanOcean Co LtdN/A0.58%104,719
37CashN/A0.04%23,239
38South Korean WonN/A0.00%7,932

Geographic Exposure

  • Korea, Republic of
    88.6%
  • United States
    2.1%

Currency Exposure

  • KRW
    92.1%
  • USD
    7.8%

Sector Exposure

  • Technology
    32.0%
  • Financials
    10.0%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    6.9%
  • Health Care
    6.8%
  • Communications
    6.5%
  • Industrials
    4.8%
  • Materials
    4.1%
  • Energy
    3.3%

Industry Exposure

  • Communications Equipment
    16.0%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Automobiles
    6.4%
  • Electronic Equipment Instruments & Components
    5.2%
  • Media
    4.5%
  • Banks
    3.8%
  • Food & Staples Retailing
    3.7%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Tobacco
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Auto Components
    2.8%
  • Machinery
    2.7%
  • Capital Markets
    2.6%
  • Pharmaceuticals
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Chemicals
    1.7%
  • Construction & Engineering
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.4%
  • Marine
    0.5%

SubIndustry Exposure

  • Communications Equipment
    16.0%
  • Semiconductors
    9.8%
  • Automobile Manufacturers
    6.4%
  • Electronic Components
    5.2%
  • Interactive Media & Services
    4.5%
  • Diversified Banks
    3.8%
  • Food Retail
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Oil & Gas Refining & Marketing
    3.3%
  • Tobacco
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Auto Parts & Equipment
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Pharmaceuticals
    2.2%
  • Alternative Carriers
    2.0%
  • Diversified Chemicals
    1.7%
  • Construction & Engineering
    1.6%
  • Health Care Equipment
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Semiconductor Equipment
    1.1%
  • Marine
    0.5%

Coupon Exposure

  • 4-6
    5.8%

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This page (NYSEARCA:MKOR) was last updated on 5/19/2024 by MarketBeat.com Staff

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