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Matthews Korea Active ETF (MKOR) Holdings

$30.09 +0.41 (+1.38%)
Closing price 09/15/2025 04:10 PM Eastern
Extended Trading
$30.08 -0.01 (-0.03%)
As of 05:38 AM 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/A15.00%183,164
2Samsung Electronics Co Ltd Participating PreferredN/A6.83%102,652
3SK hynix Inc.N/A4.82%15,240
4KB Financial Group Inc.N/A4.60%36,200
5Hana Financial Group Inc.N/A4.44%45,966
6SK Square Co., Ltd.N/A4.25%24,272
7Samsung Biologics Co.,Ltd.N/A3.11%2,646
8KT&G CorporationN/A3.00%18,972
9Hd Hyundai Mipo Co.,Ltd.N/A2.90%12,070
10Samsung E&A Co., Ltd.N/A2.74%80,044
11NAVER CorporationN/A2.72%10,797
12
Coupang, Inc. stock logo
CPNG
Coupang
$33.51
+3.4%
2.70%57,741
13Hanwha Aerospace Co., Ltd.N/A2.66%2,559
14Korea Investment Holdings Co., Ltd.N/A2.43%15,378
15Samsung Fire & Marine Insurance Co., Ltd.N/A2.28%4,366
16LEENO Industrial Inc.N/A2.27%41,090
17Hyundai Mobis Co.,LtdN/A2.18%5,812
18Park Systems Corp.N/A2.18%7,260
19Kia CorporationN/A2.06%16,543
20HD Hyundai Electric Co., Ltd.N/A1.97%3,400
21SK Telecom Co., Ltd.N/A1.89%29,724
22Samsung SDI Co., Ltd.N/A1.82%7,467
23Hyundai Motor CompanyN/A1.76%6,807
24Samsung C&T CorporationN/A1.62%8,193
25HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.52%3,183

Geographic Exposure

  • Korea, Republic of
    95.6%
  • United States
    2.9%

Currency Exposure

  • KRW
    96.1%
  • USD
    3.9%

Sector Exposure

  • Technology
    32.6%
  • Industrials
    16.9%
  • Financials
    14.8%
  • Consumer Discretionary
    10.0%
  • Information Technology
    7.3%
  • Communications
    5.8%
  • Health Care
    5.2%
  • Consumer Staples
    4.0%
  • Energy
    0.9%
  • Utilities
    0.9%
  • Communication Services
    0.5%

Industry Exposure

  • Communications Equipment
    22.0%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Banks
    9.2%
  • Machinery
    6.1%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Media
    4.1%
  • Automobiles
    3.4%
  • Capital Markets
    3.4%
  • Life Sciences Tools & Services
    3.0%
  • Construction & Engineering
    2.9%
  • Broadline Retail
    2.9%
  • Tobacco
    2.8%
  • Aerospace & Defense
    2.7%
  • Insurance
    2.2%
  • Electrical Equipment
    2.2%
  • Auto Components
    1.9%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Airlines
    1.0%
  • Building Products
    1.0%
  • Health Care Equipment & Suppli
    1.0%
  • Industrial Conglomerates
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Utilities
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Food Products
    0.6%
  • Food & Staples Retailing
    0.6%
  • Diversified Telecommunication
    0.5%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Communications Equipment
    22.0%
  • Semiconductors
    12.7%
  • Diversified Banks
    9.2%
  • Construction Machinery & Heavy Trucks
    5.2%
  • Interactive Media & Services
    4.1%
  • Automobile Manufacturers
    3.4%
  • Investment Banking & Brokerage
    3.4%
  • Electronic Components
    3.1%
  • Life Sciences Tools & Services
    3.0%
  • Construction & Engineering
    2.9%
  • Broadline Retail
    2.9%
  • Tobacco
    2.8%
  • Aerospace & Defense
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Heavy Electrical Equipment
    2.2%
  • Alternative Carriers
    2.2%
  • Electronic Equipment & Instruments
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Health Care Equipment
    1.8%
  • Apparel Retail
    1.7%
  • Airlines
    1.0%
  • Building Products
    1.0%
  • Industrial Conglomerates
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electric Utilities
    0.9%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Food Retail
    0.6%
  • Pharmaceuticals
    0.4%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:MKOR) was last updated on 9/16/2025 by MarketBeat.com Staff
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