Matthews Korea Active ETF (MKOR) Holdings List

MKOR Geographic Exposure

MKOR's largest geographic exposure is Korea, Republic of at 96.4%, followed by United States at 0.7%.

• Korea, Republic of

  96.4%
• United States

  0.7%

MKOR Currency Exposure

MKOR is predominantly exposed to KRW at 96.5%, followed by USD at 3.7%.

• KRW

  96.5%
• USD

  3.7%

MKOR Sector Exposure

MKOR's largest sector exposure is Technology at 54.0%, followed by Industrials at 17.3%.

• Technology

  54.0%
• Industrials

  17.3%
• Consumer Discretionary

  9.4%
• Financials

  8.9%
• Communications

  2.1%
• Consumer Staples

  1.9%
• Health Care

  1.6%
• Materials

  0.8%
• Energy

  0.7%
• Utilities

  0.6%

MKOR Industry Exposure

MKOR's largest industry exposure is Communications Equipment at 24.1%, followed by Semiconductors & Semiconductor Equipment at 17.0%.

• Communications Equipment

  24.1%
• Semiconductors & Semiconductor Equipment

  17.0%
• Electronic Equipment, Instruments & Components

  9.0%
• Electrical Equipment

  5.8%
• Banks

  5.2%
• Machinery

  4.3%
• Automobiles

  3.8%
• Aerospace & Defense

  3.5%
• IT Services

  2.9%
• Specialty Retail

  2.7%
• Other

  18.5%

MKOR Sub-Industry Exposure

MKOR's largest sub-industry exposure is Communications Equipment at 24.1%, followed by Semiconductors at 11.1%.

• Communications Equipment

  24.1%
• Semiconductors

  11.1%
• Electronic Components

  8.7%
• Semiconductor Materials & Equipment

  5.9%
• Diversified Banks

  5.2%
• Construction Machinery & Heavy Trucks

  4.0%
• Automobile Manufacturers

  3.8%
• Aerospace & Defense

  3.5%
• Electrical Components & Equipment

  3.4%
• IT Consulting & Other Services

  2.9%
• Other

  24.3%

MKOR Coupon Exposure

MKOR's largest coupon exposure is 2-4 at 3.0%.

• 2-4

  3.0%