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Matthews Korea Active ETF (MKOR) Holdings

$21.58 -0.53 (-2.40%)
As of 03/28/2025 04:10 PM Eastern

Top 34 MKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co Ltd Participating PreferredN/A9.05%121,817
2SK hynix Inc.N/A8.39%26,885
3Samsung Electronics Co., Ltd.N/A7.64%85,404
4Samsung Biologics Co.,Ltd.N/A4.54%2,850
5NAVER CorporationN/A4.39%14,216
6BGF retail CO., LTD.N/A4.35%26,614
7KT&G CorporationN/A4.32%28,482
8S-Oil CorporationN/A4.13%47,656
9Jp Morgan Us Govt Capital 3164N/A3.98%1,825,004
10ESR Kendall Square REIT Co., Ltd.N/A3.31%447,139
11SK Telecom Co., Ltd.N/A3.30%39,495
12LEENO Industrial Inc.N/A2.88%9,349
13Macquarie Korea Infrastructure FundN/A2.86%175,386
14Samsung Fire & Marine Insurance Co., Ltd.N/A2.84%4,822
15Samsung SDI Co., Ltd.N/A2.69%8,932
16Kia CorporationN/A2.66%18,623
17Samsung E&A Co., Ltd.N/A2.60%86,449
18
Coupang, Inc. stock logo
CPNG
Coupang
$22.32
-5.1%
2.47%48,674
19Hyundai Mobis Co.,LtdN/A2.44%6,074
20KB Financial Group Inc.N/A2.40%19,641
21InBody Co.,LtdN/A2.23%65,981
22Park Systems Corp.N/A1.94%6,433
23Hd Hyundai Mipo Co.,Ltd.N/A1.90%12,181
24Hyundai Motor CompanyN/A1.81%6,021
25Hana Financial Group Inc.N/A1.49%16,077
26KINX, Inc.N/A1.49%13,342
27NCSOFT CorporationN/A1.18%4,873
28Samsung Electro-Mechanics Co., Ltd.N/A1.18%5,716
29Korea Electric Power CorporationN/A1.16%35,390
30PI Advanced Materials Co., Ltd.N/A0.97%35,632
31KEPCO Plant Service & Engineering Co.,Ltd.N/A0.96%15,109
32LG Energy Solution, Ltd.N/A0.95%1,916
33Nongshim Co., Ltd.N/A0.89%1,410
34Yuhan CorporationN/A0.61%3,116

Geographic Exposure

  • Korea, Republic of
    87.8%
  • United States
    2.5%

Currency Exposure

  • KRW
    92.4%
  • USD
    6.5%

Sector Exposure

  • Technology
    32.9%
  • Consumer Staples
    9.5%
  • Financials
    9.2%
  • Communications
    7.4%
  • Health Care
    7.2%
  • Consumer Discretionary
    7.1%
  • Industrials
    5.3%
  • Energy
    4.1%
  • Utilities
    1.2%
  • Materials
    0.9%

Industry Exposure

  • Communications Equipment
    17.0%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Automobiles
    4.6%
  • Life Sciences Tools & Services
    4.5%
  • Food & Staples Retailing
    4.4%
  • Tobacco
    4.3%
  • Media
    4.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Electronic Equipment Instruments & Components
    3.8%
  • Banks
    3.8%
  • Construction & Engineering
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Capital Markets
    2.8%
  • Insurance
    2.6%
  • Auto Components
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Machinery
    1.8%
  • Utilities
    1.2%
  • Software
    1.2%
  • Food Products
    0.9%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Communications Equipment
    17.0%
  • Semiconductors
    11.0%
  • Automobile Manufacturers
    4.6%
  • Life Sciences Tools & Services
    4.5%
  • Food Retail
    4.4%
  • Tobacco
    4.3%
  • Interactive Media & Services
    4.2%
  • Oil & Gas Refining & Marketing
    4.1%
  • Electronic Components
    3.8%
  • Diversified Banks
    3.8%
  • Construction & Engineering
    3.5%
  • Alternative Carriers
    3.3%
  • Investment Banking & Brokerage
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Health Care Equipment
    2.2%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Electric Utilities
    1.2%
  • Application Software
    1.2%
  • Packaged Foods & Meats
    0.9%
  • Pharmaceuticals
    0.5%

Coupon Exposure

  • 4-6
    4.0%

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This page (NYSEARCA:MKOR) was last updated on 3/30/2025 by MarketBeat.com Staff
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