Matthews Korea Active ETF (MKOR) Holdings List

MKOR Geographic Exposure

MKOR's largest geographic exposure is Korea, Republic of at 93.9%, followed by United States at 0.8%.

• Korea, Republic of

  93.9%
• United States

  0.8%

MKOR Currency Exposure

MKOR is predominantly exposed to KRW at 93.9%, followed by USD at 6.3%.

• KRW

  93.9%
• USD

  6.3%

MKOR Sector Exposure

MKOR's largest sector exposure is Technology at 52.4%, followed by Industrials at 15.8%.

• Technology

  52.4%
• Industrials

  15.8%
• Financials

  9.6%
• Consumer Discretionary

  9.4%
• Communications

  2.2%
• Consumer Staples

  1.8%
• Health Care

  1.5%
• Energy

  0.7%
• Materials

  0.7%
• Utilities

  0.6%

MKOR Industry Exposure

MKOR's largest industry exposure is Communications Equipment at 22.3%, followed by Semiconductors & Semiconductor Equipment at 17.7%.

• Communications Equipment

  22.3%
• Semiconductors & Semiconductor Equipment

  17.7%
• Electronic Equipment, Instruments & Components

  9.0%
• Banks

  5.3%
• Electrical Equipment

  5.3%
• Machinery

  4.0%
• Automobiles

  3.8%
• Aerospace & Defense

  3.4%
• Specialty Retail

  2.9%
• IT Services

  2.7%
• Other

  18.4%

MKOR Sub-Industry Exposure

MKOR's largest sub-industry exposure is Communications Equipment at 22.3%, followed by Semiconductors at 11.2%.

• Communications Equipment

  22.3%
• Semiconductors

  11.2%
• Electronic Components

  8.8%
• Semiconductor Materials & Equipment

  6.5%
• Diversified Banks

  5.3%
• Automobile Manufacturers

  3.8%
• Construction Machinery & Heavy Trucks

  3.6%
• Aerospace & Defense

  3.4%
• Electrical Components & Equipment

  2.8%
• Apparel Retail

  2.7%
• Other

  24.4%

MKOR Coupon Exposure

MKOR's largest coupon exposure is 2-4 at 5.5%.

• 2-4

  5.5%