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Matthews Korea Active ETF (MKOR) Holdings

$21.34 -0.17 (-0.79%)
(As of 12/20/2024 04:33 PM ET)

Top 34 MKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co Ltd Participating PreferredN/A8.15%130,542
2Jp Morgan Us Govt Capital 3164N/A7.91%4,117,538
3SK hynix Inc.N/A6.87%29,216
4Samsung Electronics Co., Ltd.N/A5.75%76,536
5KT&G CorporationN/A4.77%30,957
6Samsung Biologics Co.,Ltd.N/A4.76%3,602
7NAVER CorporationN/A4.63%16,452
8BGF retail CO., LTD.N/A4.45%32,197
9S-Oil CorporationN/A4.03%51,796
10Samsung SDI Co., Ltd.N/A3.39%9,706
11SK Telecom Co., Ltd.N/A3.30%42,924
12ESR Kendall Square REIT Co., Ltd.N/A3.15%515,447
13Macquarie Korea Infrastructure FundN/A3.03%202,157
14Samsung Fire & Marine Insurance Co., Ltd.N/A2.76%5,605
15LEENO Industrial Inc.N/A2.68%11,586
16
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
2.43%52,904
17KB Financial Group Inc.N/A2.43%21,342
18Hd Hyundai Mipo Co.,Ltd.N/A2.42%13,237
19Kia CorporationN/A2.26%17,227
20InBody Co.,LtdN/A2.22%71,705
21Samsung E&A Co., Ltd.N/A2.22%93,955
22Park Systems Corp.N/A2.21%7,754
23Hyundai Mobis Co.,LtdN/A2.14%6,547
24Hyundai Motor CompanyN/A2.00%6,953
25KINX, Inc.N/A1.93%20,779
26NCSOFT CorporationN/A1.48%5,296
27LG Chem, Ltd.N/A1.25%3,462
28Korea Electric Power CorporationN/A1.10%38,459
29Samsung Electro-Mechanics Co., Ltd.N/A1.05%6,211
30KEPCO Plant Service & Engineering Co.,Ltd.N/A0.94%16,423
31PI Advanced Materials Co., Ltd.N/A0.81%38,728
32Yuhan CorporationN/A0.54%3,386
33Nongshim Co., Ltd.N/A0.53%1,065
34KoMiCo Ltd.N/A0.40%8,296

Geographic Exposure

  • Korea, Republic of
    88.7%
  • United States
    2.4%

Currency Exposure

  • KRW
    94.0%
  • USD
    10.7%

Sector Exposure

  • Technology
    31.2%
  • Consumer Staples
    9.8%
  • Financials
    8.7%
  • Communications
    8.3%
  • Health Care
    7.7%
  • Consumer Discretionary
    6.9%
  • Industrials
    5.9%
  • Energy
    4.1%
  • Materials
    2.2%
  • Utilities
    1.1%

Industry Exposure

  • Communications Equipment
    14.1%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Life Sciences Tools & Services
    4.9%
  • Media
    4.9%
  • Tobacco
    4.8%
  • Electronic Equipment Instruments & Components
    4.6%
  • Food & Staples Retailing
    4.4%
  • Automobiles
    4.3%
  • Oil Gas & Consumable Fuels
    4.1%
  • Diversified Telecommunication Services
    3.5%
  • Construction & Engineering
    3.4%
  • Capital Markets
    3.2%
  • Insurance
    2.9%
  • Banks
    2.6%
  • Auto Components
    2.5%
  • Machinery
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Software
    1.5%
  • Chemicals
    1.3%
  • Utilities
    1.1%
  • Food Products
    0.6%
  • Pharmaceuticals
    0.6%

SubIndustry Exposure

  • Communications Equipment
    14.1%
  • Semiconductors
    10.9%
  • Life Sciences Tools & Services
    4.9%
  • Interactive Media & Services
    4.9%
  • Tobacco
    4.8%
  • Electronic Components
    4.6%
  • Food Retail
    4.4%
  • Automobile Manufacturers
    4.3%
  • Oil & Gas Refining & Marketing
    4.1%
  • Alternative Carriers
    3.5%
  • Construction & Engineering
    3.4%
  • Investment Banking & Brokerage
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Diversified Banks
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Health Care Equipment
    2.2%
  • Application Software
    1.5%
  • Diversified Chemicals
    1.3%
  • Electric Utilities
    1.1%
  • Packaged Foods & Meats
    0.6%
  • Pharmaceuticals
    0.6%

Coupon Exposure

  • 4-6
    8.3%

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This page (NYSEARCA:MKOR) was last updated on 12/22/2024 by MarketBeat.com Staff
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