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Matthews Korea Active ETF (MKOR) Holdings

$23.39 +0.22 (+0.95%)
As of 05/23/2025 04:10 PM Eastern

Top 42 MKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A8.42%102,549
2Samsung Electronics Co Ltd Participating PreferredN/A8.02%117,504
3SK hynix Inc.N/A7.77%26,277
4Samsung Biologics Co.,Ltd.N/A4.70%2,902
5KB Financial Group Inc.N/A4.65%32,050
6NAVER CorporationN/A3.91%14,216
7S-Oil CorporationN/A3.62%47,656
8Hana Financial Group Inc.N/A3.40%33,602
9KT&G CorporationN/A3.31%18,463
10Hd Hyundai Mipo Co.,Ltd.N/A3.24%12,181
11SK Telecom Co., Ltd.N/A3.01%39,495
12
Coupang, Inc. stock logo
CPNG
Coupang
$27.47
+0.7%
2.75%48,674
13Samsung Fire & Marine Insurance Co., Ltd.N/A2.68%4,911
14Samsung E&A Co., Ltd.N/A2.66%86,449
15Macquarie Korea Infrastructure FundN/A2.61%150,146
16ESR Kendall Square REIT Co., Ltd.N/A2.47%365,523
17LEENO Industrial Inc.N/A2.42%40,331
18Hyundai Mobis Co.,LtdN/A2.24%6,074
19Park Systems Corp.N/A2.21%6,433
20Samsung SDI Co., Ltd.N/A2.11%8,609
21Hanwha Aerospace Co., Ltd.N/A1.99%1,588
22Kia CorporationN/A1.96%14,649
23InBody Co.,LtdN/A1.80%49,219
24HD Hyundai Electric Co., Ltd.N/A1.74%3,013
25Hyundai Motor CompanyN/A1.65%6,021
26BGF retail CO., LTD.N/A1.58%10,653
27Korea Electric Power CorporationN/A1.58%35,390
28Jp Morgan Us Govt Capital 3164N/A1.53%736,560
29SK Square Co., Ltd.N/A1.36%9,177
30Samsung Electro-Mechanics Co., Ltd.N/A1.02%5,716
31Kakao Corp.N/A0.99%17,755
32KINX, Inc.N/A0.99%8,397
33KEPCO Plant Service & Engineering Co.,Ltd.N/A0.93%15,109
34CLASSYS Inc.N/A0.91%10,352
35Nongshim Co., Ltd.N/A0.90%1,410
36LG Energy Solution, Ltd.N/A0.79%1,916
37Sung Kwang Bend Co.,Ltd.N/A0.70%18,515
38PI Advanced Materials Co., Ltd.N/A0.54%20,236
39Yuhan CorporationN/A0.49%3,116
40South Korean WonN/A0.30%201,226,716
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41Hanwha Aerospace Co LtdN/A0.03%114
42SAMSUNG SDI CO LTDN/A0.03%1,263

Geographic Exposure

  • Korea, Republic of
    92.2%
  • United States
    2.7%

Currency Exposure

  • KRW
    95.7%
  • USD
    4.3%

Sector Exposure

  • Technology
    29.9%
  • Financials
    13.6%
  • Industrials
    12.3%
  • Consumer Discretionary
    8.5%
  • Communications
    7.9%
  • Health Care
    7.7%
  • Consumer Staples
    5.8%
  • Energy
    3.6%
  • Information Technology
    3.6%
  • Utilities
    1.6%
  • Communication Services
    1.0%
  • Materials
    0.5%

Industry Exposure

  • Communications Equipment
    16.2%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Banks
    8.2%
  • Electronic Equipment, Instruments & Components
    5.6%
  • Media
    4.9%
  • Life Sciences Tools & Services
    4.4%
  • Machinery
    4.1%
  • Construction & Engineering
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Automobiles
    3.5%
  • Tobacco
    3.3%
  • Diversified Telecommunication Services
    3.0%
  • Insurance
    2.8%
  • Broadline Retail
    2.7%
  • Capital Markets
    2.6%
  • Auto Components
    2.2%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.7%
  • Utilities
    1.6%
  • Food & Staples Retailing
    1.6%
  • Diversified Telecommunication
    1.0%
  • Health Care Equipment & Suppli
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.7%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Communications Equipment
    16.2%
  • Semiconductors
    11.6%
  • Diversified Banks
    8.2%
  • Interactive Media & Services
    4.9%
  • Life Sciences Tools & Services
    4.4%
  • Alternative Carriers
    4.0%
  • Construction & Engineering
    3.7%
  • Oil & Gas Refining & Marketing
    3.6%
  • Automobile Manufacturers
    3.5%
  • Electronic Components
    3.4%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Tobacco
    3.3%
  • Property & Casualty Insurance
    2.8%
  • Health Care Equipment
    2.8%
  • Broadline Retail
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Electronic Equipment & Instruments
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Aerospace & Defense
    2.0%
  • Heavy Electrical Equipment
    1.7%
  • Electric Utilities
    1.6%
  • Food Retail
    1.6%
  • Packaged Foods & Meats
    0.9%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Building Products
    0.7%
  • Pharmaceuticals
    0.5%

Coupon Exposure

  • 4-6
    1.5%

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This page (NYSEARCA:MKOR) was last updated on 5/25/2025 by MarketBeat.com Staff
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