Matthews Korea Active ETF (MKOR) Holdings List

MKOR Geographic Exposure

MKOR's largest geographic exposure is Korea, Republic of at 98.1%, followed by United States at 0.8%.

• Korea, Republic of

  98.1%
• United States

  0.8%

MKOR Currency Exposure

MKOR is predominantly exposed to KRW at 98.1%, followed by USD at 1.6%.

• KRW

  98.1%
• USD

  1.6%

MKOR Sector Exposure

MKOR's largest sector exposure is Technology at 54.7%, followed by Industrials at 15.5%.

• Technology

  54.7%
• Industrials

  15.5%
• Financials

  11.4%
• Consumer Discretionary

  8.1%
• Consumer Staples

  3.0%
• Communications

  2.6%
• Health Care

  1.2%
• Energy

  1.1%
• Materials

  0.6%
• Utilities

  0.5%

MKOR Industry Exposure

MKOR's largest industry exposure is Communications Equipment at 21.9%, followed by Semiconductors & Semiconductor Equipment at 18.1%.

• Communications Equipment

  21.9%
• Semiconductors & Semiconductor Equipment

  18.1%
• Electronic Equipment, Instruments & Components

  9.5%
• Banks

  7.3%
• Electrical Equipment

  5.1%
• IT Services

  3.5%
• Machinery

  3.4%
• Specialty Retail

  3.4%
• Aerospace & Defense

  2.8%
• Automobiles

  2.7%
• Other

  21.0%

MKOR Sub-Industry Exposure

MKOR's largest sub-industry exposure is Communications Equipment at 21.9%, followed by Semiconductors at 10.1%.

• Communications Equipment

  21.9%
• Semiconductors

  10.1%
• Electronic Components

  9.1%
• Semiconductor Materials & Equipment

  8.0%
• Diversified Banks

  7.3%
• IT Consulting & Other Services

  3.5%
• Electrical Components & Equipment

  3.5%
• Construction Machinery & Heavy Trucks

  3.0%
• Aerospace & Defense

  2.8%
• Automobile Manufacturers

  2.7%
• Other

  26.7%

MKOR Coupon Exposure

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

• 2-4

  0.8%