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Matthews Korea Active ETF (MKOR) Holdings

$22.48 +0.37 (+1.67%)
As of 01/21/2025 04:10 PM Eastern

Top 34 MKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co Ltd Participating PreferredN/A8.35%123,582
2SK hynix Inc.N/A7.54%27,662
3Samsung Electronics Co., Ltd.N/A5.90%72,462
4Samsung Biologics Co.,Ltd.N/A4.80%3,410
5NAVER CorporationN/A4.68%15,576
6KT&G CorporationN/A4.64%29,307
7S-Oil CorporationN/A4.29%49,036
8BGF retail CO., LTD.N/A4.25%27,385
9LEENO Industrial Inc.N/A3.76%12,000
10Jp Morgan Us Govt Capital 3164N/A3.65%1,660,650
11SK Telecom Co., Ltd.N/A3.45%40,638
12Samsung SDI Co., Ltd.N/A3.40%9,190
13ESR Kendall Square REIT Co., Ltd.N/A3.26%487,997
14Macquarie Korea Infrastructure FundN/A3.04%191,393
15Samsung Fire & Marine Insurance Co., Ltd.N/A2.83%5,305
16KB Financial Group Inc.N/A2.54%20,208
17Hyundai Mobis Co.,LtdN/A2.53%6,843
18Park Systems Corp.N/A2.50%7,340
19
Coupang, Inc. stock logo
CPNG
Coupang
$22.17
+0.5%
2.47%50,084
20Hd Hyundai Mipo Co.,Ltd.N/A2.40%12,535
21InBody Co.,LtdN/A2.38%67,889
22Kia CorporationN/A2.35%15,570
23KINX, Inc.N/A2.29%19,675
24Samsung E&A Co., Ltd.N/A2.25%88,951
25Hyundai Motor CompanyN/A1.98%6,195
26NCSOFT CorporationN/A1.42%5,014
27LG Chem, Ltd.N/A1.24%3,276
28Korea Electric Power CorporationN/A1.09%36,413
29Samsung Electro-Mechanics Co., Ltd.N/A1.08%5,881
30PI Advanced Materials Co., Ltd.N/A1.03%36,664
31KEPCO Plant Service & Engineering Co.,Ltd.N/A1.02%15,547
32Nongshim Co., Ltd.N/A0.58%1,011
33Yuhan CorporationN/A0.57%3,206
34KoMiCo Ltd.N/A0.45%7,852

Geographic Exposure

  • Korea, Republic of
    88.9%
  • United States
    2.4%

Currency Exposure

  • KRW
    94.0%
  • USD
    4.8%

Sector Exposure

  • Technology
    31.7%
  • Consumer Staples
    9.2%
  • Financials
    8.4%
  • Health Care
    8.1%
  • Communications
    8.0%
  • Consumer Discretionary
    6.9%
  • Industrials
    5.8%
  • Energy
    4.6%
  • Utilities
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Communications Equipment
    14.7%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Life Sciences Tools & Services
    5.1%
  • Media
    4.7%
  • Tobacco
    4.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Automobiles
    4.4%
  • Electronic Equipment Instruments & Components
    4.2%
  • Food & Staples Retailing
    4.1%
  • Diversified Telecommunication Services
    3.3%
  • Construction & Engineering
    3.3%
  • Capital Markets
    3.0%
  • Insurance
    2.8%
  • Banks
    2.7%
  • Auto Components
    2.5%
  • Machinery
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Software
    1.3%
  • Utilities
    1.1%
  • Pharmaceuticals
    0.6%
  • Food Products
    0.5%

SubIndustry Exposure

  • Communications Equipment
    14.7%
  • Semiconductors
    11.5%
  • Life Sciences Tools & Services
    5.1%
  • Interactive Media & Services
    4.7%
  • Tobacco
    4.6%
  • Oil & Gas Refining & Marketing
    4.6%
  • Automobile Manufacturers
    4.4%
  • Electronic Components
    4.2%
  • Food Retail
    4.1%
  • Alternative Carriers
    3.3%
  • Construction & Engineering
    3.3%
  • Investment Banking & Brokerage
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Diversified Banks
    2.7%
  • Auto Parts & Equipment
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Health Care Equipment
    2.4%
  • Application Software
    1.3%
  • Electric Utilities
    1.1%
  • Pharmaceuticals
    0.6%
  • Packaged Foods & Meats
    0.5%

Coupon Exposure

  • 4-6
    2.4%

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This page (NYSEARCA:MKOR) was last updated on 1/22/2025 by MarketBeat.com Staff
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