Matthews Korea Active ETF (MKOR) Holdings List

MKOR Geographic Exposure

MKOR's largest geographic exposure is Korea, Republic of at 93.7%, followed by United States at 0.8%.

• Korea, Republic of

  93.7%
• United States

  0.8%

MKOR Currency Exposure

MKOR is predominantly exposed to KRW at 93.7%, followed by USD at 6.3%.

• KRW

  93.7%
• USD

  6.3%

MKOR Sector Exposure

MKOR's largest sector exposure is Technology at 50.4%, followed by Industrials at 16.7%.

• Technology

  50.4%
• Industrials

  16.7%
• Financials

  10.2%
• Consumer Discretionary

  9.6%
• Communications

  2.5%
• Consumer Staples

  1.7%
• Health Care

  1.6%
• Energy

  0.7%
• Utilities

  0.6%
• Materials

  0.5%

MKOR Industry Exposure

MKOR's largest industry exposure is Communications Equipment at 21.1%, followed by Semiconductors & Semiconductor Equipment at 17.2%.

• Communications Equipment

  21.1%
• Semiconductors & Semiconductor Equipment

  17.2%
• Electronic Equipment, Instruments & Components

  8.1%
• Banks

  6.2%
• Electrical Equipment

  6.1%
• Specialty Retail

  3.9%
• Machinery

  3.9%
• Aerospace & Defense

  3.4%
• Automobiles

  3.3%
• IT Services

  3.2%
• Other

  18.2%

MKOR Sub-Industry Exposure

MKOR's largest sub-industry exposure is Communications Equipment at 21.1%, followed by Semiconductors at 10.2%.

• Communications Equipment

  21.1%
• Semiconductors

  10.2%
• Electronic Components

  7.9%
• Semiconductor Materials & Equipment

  6.9%
• Diversified Banks

  6.2%
• Electrical Components & Equipment

  3.8%
• Construction Machinery & Heavy Trucks

  3.5%
• Aerospace & Defense

  3.4%
• Automobile Manufacturers

  3.3%
• IT Consulting & Other Services

  3.2%
• Other

  25.0%

MKOR Coupon Exposure

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

• 2-4

  5.5%