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Matthews Korea Active ETF (MKOR) Holdings

$31.23 -0.47 (-1.48%)
Closing price 04:10 PM Eastern
Extended Trading
$31.30 +0.07 (+0.24%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A16.11%164,959
2Samsung Electronics Co Ltd Participating PreferredN/A7.21%92,444
3SK Square Co., Ltd.N/A5.18%20,535
4SK hynix Inc.N/A5.07%12,357
5KB Financial Group Inc.N/A4.46%32,603
6Hana Financial Group Inc.N/A4.38%41,401
7Samsung Biologics Co.,Ltd.N/A2.86%2,382
8KT&G CorporationN/A2.85%17,091
9Hanwha Aerospace Co., Ltd.N/A2.76%2,306
10
Coupang, Inc. stock logo
CPNG
Coupang
$31.97
-1.4%
2.74%51,999
11NAVER CorporationN/A2.64%9,719
12Korea Investment Holdings Co., Ltd.N/A2.56%13,849
13Samsung E&A Co., Ltd.N/A2.34%72,091
14LEENO Industrial Inc.N/A2.29%37,009
15Park Systems Corp.N/A2.11%6,534
16Samsung Fire & Marine Insurance Co., Ltd.N/A2.11%3,937
17HD Hyundai Electric Co., Ltd.N/A2.09%3,059
18Hyundai Mobis Co.,LtdN/A1.91%5,233
19Hd Hyundai Mipo Co.,Ltd.N/A1.87%8,177
20HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.83%3,884
21Kia CorporationN/A1.78%14,900
22Samsung C&T CorporationN/A1.71%7,379
23Samsung SDI Co., Ltd.N/A1.63%6,726
24Samsung Electro-Mechanics Co., Ltd.N/A1.62%6,690
25SK Telecom Co., Ltd.N/A1.61%25,020

Geographic Exposure

  • Korea, Republic of
    95.1%
  • United States
    2.7%

Currency Exposure

  • KRW
    95.6%
  • USD
    4.4%

Sector Exposure

  • Technology
    35.3%
  • Industrials
    16.5%
  • Financials
    13.5%
  • Consumer Discretionary
    9.5%
  • Information Technology
    7.2%
  • Communications
    5.6%
  • Health Care
    4.9%
  • Consumer Staples
    3.7%
  • Energy
    0.9%
  • Utilities
    0.8%
  • Communication Services
    0.5%

Industry Exposure

  • Communications Equipment
    24.1%
  • Semiconductors & Semiconductor Equipment
    13.3%
  • Banks
    8.5%
  • Machinery
    6.0%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Media
    4.0%
  • Automobiles
    3.3%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Broadline Retail
    2.7%
  • Construction & Engineering
    2.6%
  • Tobacco
    2.6%
  • Electrical Equipment
    2.2%
  • Insurance
    2.0%
  • Auto Components
    1.8%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Building Products
    1.0%
  • Airlines
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Health Care Equipment & Suppli
    0.8%
  • Industrial Conglomerates
    0.8%
  • Utilities
    0.8%
  • Food & Staples Retailing
    0.6%
  • Food Products
    0.5%
  • Diversified Telecommunication
    0.5%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Communications Equipment
    24.1%
  • Semiconductors
    12.8%
  • Diversified Banks
    8.5%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Interactive Media & Services
    4.0%
  • Automobile Manufacturers
    3.3%
  • Electronic Components
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Aerospace & Defense
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Broadline Retail
    2.7%
  • Construction & Engineering
    2.6%
  • Tobacco
    2.6%
  • Heavy Electrical Equipment
    2.2%
  • Alternative Carriers
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electronic Equipment & Instruments
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Health Care Equipment
    1.7%
  • Apparel Retail
    1.7%
  • Building Products
    1.0%
  • Airlines
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Industrial Conglomerates
    0.8%
  • Electric Utilities
    0.8%
  • Food Retail
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Pharmaceuticals
    0.4%

Coupon Exposure

  • 4-6
    1.7%

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This page (NYSEARCA:MKOR) was last updated on 10/7/2025 by MarketBeat.com Staff
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