Matthews Korea Active ETF (MKOR) Holdings List

MKOR Geographic Exposure

MKOR's largest geographic exposure is Korea, Republic of at 98.5%, followed by United States at 0.7%.

• Korea, Republic of

  98.5%
• United States

  0.7%

MKOR Currency Exposure

MKOR is predominantly exposed to KRW at 98.5%, followed by USD at 1.6%.

• KRW

  98.5%
• USD

  1.6%

MKOR Sector Exposure

MKOR's largest sector exposure is Technology at 53.4%, followed by Industrials at 17.1%.

• Technology

  53.4%
• Industrials

  17.1%
• Financials

  11.5%
• Consumer Discretionary

  8.4%
• Communications

  2.7%
• Consumer Staples

  2.7%
• Health Care

  1.3%
• Energy

  1.0%
• Utilities

  0.5%
• Materials

  0.5%

MKOR Industry Exposure

MKOR's largest industry exposure is Communications Equipment at 22.6%, followed by Semiconductors & Semiconductor Equipment at 17.6%.

• Communications Equipment

  22.6%
• Semiconductors & Semiconductor Equipment

  17.6%
• Electronic Equipment, Instruments & Components

  8.2%
• Banks

  7.4%
• Electrical Equipment

  5.8%
• Machinery

  3.8%
• Specialty Retail

  3.6%
• IT Services

  3.5%
• Aerospace & Defense

  3.2%
• Automobiles

  2.8%
• Other

  20.3%

MKOR Sub-Industry Exposure

MKOR's largest sub-industry exposure is Communications Equipment at 22.6%, followed by Semiconductors at 10.4%.

• Communications Equipment

  22.6%
• Semiconductors

  10.4%
• Electronic Components

  8.0%
• Diversified Banks

  7.4%
• Semiconductor Materials & Equipment

  7.2%
• Electrical Components & Equipment

  4.0%
• IT Consulting & Other Services

  3.5%
• Construction Machinery & Heavy Trucks

  3.4%
• Aerospace & Defense

  3.2%
• Automobile Manufacturers

  2.8%
• Other

  26.4%

MKOR Coupon Exposure

MKOR's largest coupon exposure is 2-4 at 0.8%.

• 2-4

  0.8%