Matthews Korea Active ETF (MKOR) Holdings List

MKOR Geographic Exposure

MKOR's largest geographic exposure is Korea, Republic of at 93.6%, followed by United States at 0.8%.

• Korea, Republic of

  93.6%
• United States

  0.8%

MKOR Currency Exposure

MKOR is predominantly exposed to KRW at 93.6%, followed by USD at 6.3%.

• KRW

  93.6%
• USD

  6.3%

MKOR Sector Exposure

MKOR's largest sector exposure is Technology at 47.7%, followed by Industrials at 17.1%.

• Technology

  47.7%
• Industrials

  17.1%
• Financials

  11.3%
• Consumer Discretionary

  9.2%
• Communications

  3.0%
• Consumer Staples

  1.9%
• Health Care

  1.9%
• Energy

  0.9%
• Materials

  0.7%
• Utilities

  0.6%

MKOR Industry Exposure

MKOR's largest industry exposure is Communications Equipment at 21.8%, followed by Semiconductors & Semiconductor Equipment at 14.5%.

• Communications Equipment

  21.8%
• Semiconductors & Semiconductor Equipment

  14.5%
• Electronic Equipment, Instruments & Components

  7.9%
• Banks

  7.1%
• Electrical Equipment

  5.8%
• Machinery

  4.1%
• Aerospace & Defense

  3.6%
• Specialty Retail

  3.4%
• Automobiles

  3.2%
• IT Services

  2.8%
• Other

  20.1%

MKOR Sub-Industry Exposure

MKOR's largest sub-industry exposure is Communications Equipment at 21.8%, followed by Semiconductors at 8.3%.

• Communications Equipment

  21.8%
• Semiconductors

  8.3%
• Electronic Components

  7.3%
• Diversified Banks

  7.1%
• Semiconductor Materials & Equipment

  6.2%
• Electrical Components & Equipment

  3.7%
• Construction Machinery & Heavy Trucks

  3.7%
• Aerospace & Defense

  3.6%
• Automobile Manufacturers

  3.2%
• IT Consulting & Other Services

  2.8%
• Other

  26.6%

MKOR Coupon Exposure

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

• 2-4

  5.5%