Matthews Korea Active ETF (MKOR) Holdings List

MKOR Geographic Exposure

MKOR's largest geographic exposure is Korea, Republic of at 97.4%, followed by United States at 1.0%.

• Korea, Republic of

  97.4%
• United States

  1.0%

MKOR Currency Exposure

MKOR is predominantly exposed to KRW at 97.4%, followed by USD at 3.1%.

• KRW

  97.4%
• USD

  3.1%

MKOR Sector Exposure

MKOR's largest sector exposure is Technology at 55.4%, followed by Industrials at 16.6%.

• Technology

  55.4%
• Industrials

  16.6%
• Financials

  9.1%
• Consumer Discretionary

  8.4%
• Communications

  2.4%
• Consumer Staples

  2.0%
• Health Care

  1.9%
• Materials

  1.0%
• Energy

  0.9%
• Utilities

  0.7%

MKOR Industry Exposure

MKOR's largest industry exposure is Communications Equipment at 23.6%, followed by Semiconductors & Semiconductor Equipment at 19.4%.

• Communications Equipment

  23.6%
• Semiconductors & Semiconductor Equipment

  19.4%
• Electronic Equipment, Instruments & Components

  9.1%
• Banks

  5.8%
• Electrical Equipment

  5.3%
• Aerospace & Defense

  3.9%
• Automobiles

  3.6%
• Machinery

  3.3%
• Capital Markets

  2.3%
• Specialty Retail

  2.3%
• Other

  19.8%

MKOR Sub-Industry Exposure

MKOR's largest sub-industry exposure is Communications Equipment at 23.6%, followed by Semiconductors at 13.2%.

• Communications Equipment

  23.6%
• Semiconductors

  13.2%
• Electronic Components

  8.8%
• Semiconductor Materials & Equipment

  6.2%
• Diversified Banks

  5.8%
• Aerospace & Defense

  3.9%
• Automobile Manufacturers

  3.6%
• Heavy Electrical Equipment

  3.0%
• Construction Machinery & Heavy Trucks

  2.9%
• Investment Banking & Brokerage

  2.3%
• Other

  25.2%

MKOR Coupon Exposure

MKOR's largest coupon exposure is 2-4 at 2.1%.

• 2-4

  2.1%