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Matthews Korea Active ETF (MKOR) Holdings

$23.05 +0.94 (+4.25%)
As of 11:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 40 MKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co Ltd Participating PreferredN/A8.63%121,817
2SK hynix Inc.N/A7.22%26,885
3Samsung Electronics Co., Ltd.N/A7.17%85,404
4Jp Morgan Us Govt Capital 3164N/A4.90%2,257,743
5Samsung Biologics Co.,Ltd.N/A4.53%2,850
6NAVER CorporationN/A4.31%14,216
7KT&G CorporationN/A4.17%24,013
8S-Oil CorporationN/A3.75%47,656
9BGF retail CO., LTD.N/A3.74%22,963
10ESR Kendall Square REIT Co., Ltd.N/A3.30%447,139
11SK Telecom Co., Ltd.N/A3.24%39,495
12Hd Hyundai Mipo Co.,Ltd.N/A3.07%12,181
13Macquarie Korea Infrastructure FundN/A3.01%173,715
14Samsung Fire & Marine Insurance Co., Ltd.N/A2.73%4,822
15KB Financial Group Inc.N/A2.68%19,641
16LEENO Industrial Inc.N/A2.55%46,745
17Samsung E&A Co., Ltd.N/A2.52%86,449
18
Coupang, Inc. stock logo
CPNG
Coupang
$24.03
-0.3%
2.48%48,674
19Hyundai Mobis Co.,LtdN/A2.46%6,074
20Samsung SDI Co., Ltd.N/A2.29%8,609
21InBody Co.,LtdN/A2.02%55,065
22Kia CorporationN/A2.00%14,649
23Park Systems Corp.N/A1.97%6,433
24Hyundai Motor CompanyN/A1.74%6,021
25Hana Financial Group Inc.N/A1.57%16,077
26Korea Electric Power CorporationN/A1.37%35,390
27KINX, Inc.N/A1.14%9,575
28HD Hyundai Electric Co., Ltd.N/A1.09%2,335
29Samsung Electro-Mechanics Co., Ltd.N/A1.02%5,716
30KEPCO Plant Service & Engineering Co.,Ltd.N/A1.01%15,109
31LG Energy Solution, Ltd.N/A0.94%1,916
32Hanwha Aerospace Co., Ltd.N/A0.88%728
33PI Advanced Materials Co., Ltd.N/A0.88%35,632
34Nongshim Co., Ltd.N/A0.86%1,410
35Sung Kwang Bend Co.,Ltd.N/A0.76%18,515
36CLASSYS Inc.N/A0.71%7,269
37Kakao Corp.N/A0.69%11,943
38Yuhan CorporationN/A0.54%3,116
39SAMSUNG SDI CO LTDN/A0.07%1,263
40CashN/A0.02%6,918
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Geographic Exposure

  • Korea, Republic of
    88.2%
  • United States
    2.5%

Currency Exposure

  • KRW
    92.6%
  • USD
    7.3%

Sector Exposure

  • Technology
    28.8%
  • Industrials
    10.4%
  • Financials
    10.1%
  • Consumer Staples
    8.8%
  • Consumer Discretionary
    8.5%
  • Communications
    8.1%
  • Health Care
    7.9%
  • Energy
    3.8%
  • Information Technology
    2.0%
  • Utilities
    1.4%
  • Communication Services
    1.1%
  • Materials
    0.9%

Industry Exposure

  • Communications Equipment
    15.3%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Media
    4.9%
  • Life Sciences Tools & Services
    4.7%
  • Banks
    4.3%
  • Tobacco
    4.2%
  • Machinery
    4.1%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Food & Staples Retailing
    3.7%
  • Automobiles
    3.7%
  • Construction & Engineering
    3.5%
  • Diversified Telecommunication Services
    3.2%
  • Capital Markets
    3.0%
  • Insurance
    2.7%
  • Broadline Retail
    2.5%
  • Auto Components
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Utilities
    1.4%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication
    1.1%
  • Aerospace & Defense
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.8%
  • Health Care Equipment & Suppli
    0.7%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Communications Equipment
    15.3%
  • Semiconductors
    10.2%
  • Interactive Media & Services
    4.9%
  • Life Sciences Tools & Services
    4.7%
  • Diversified Banks
    4.3%
  • Alternative Carriers
    4.3%
  • Tobacco
    4.2%
  • Oil & Gas Refining & Marketing
    3.8%
  • Food Retail
    3.7%
  • Automobile Manufacturers
    3.7%
  • Construction & Engineering
    3.5%
  • Electronic Components
    3.3%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Health Care Equipment
    2.7%
  • Broadline Retail
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Electronic Equipment & Instruments
    2.0%
  • Electric Utilities
    1.4%
  • Heavy Electrical Equipment
    1.1%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Building Products
    0.8%
  • Pharmaceuticals
    0.5%

Coupon Exposure

  • 4-6
    4.8%

Maturity Exposure

  • 0-1
    0.1%

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