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Matthews Korea Active ETF (MKOR) Holdings

$23.51 +0.17 (+0.73%)
(As of 01:00 PM ET)

Top 35 MKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co Ltd Participating PreferredN/A7.81%130,542
2SK hynix Inc.N/A6.79%29,216
3Jp Morgan Us Govt Capital 3164N/A6.30%3,656,260
4Samsung Electronics Co., Ltd.N/A5.65%76,536
5BGF retail CO., LTD.N/A4.90%33,938
6NAVER CorporationN/A4.88%22,989
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7Samsung Biologics Co.,Ltd.N/A4.50%3,602
8KT&G CorporationN/A4.24%30,957
9Samsung SDI Co., Ltd.N/A3.96%9,706
10S-Oil CorporationN/A3.70%51,796
11Samsung Fire & Marine Insurance Co., Ltd.N/A3.24%7,715
12Macquarie Korea Infrastructure FundN/A3.07%206,495
13ESR Kendall Square REIT Co., Ltd.N/A3.00%481,286
14KB Financial Group Inc.N/A2.85%25,273
15SK Telecom Co., Ltd.N/A2.65%37,490
16LEENO Industrial Inc.N/A2.64%11,586
17Park Systems Corp.N/A2.39%8,939
18
Coupang, Inc. stock logo
CPNG
Coupang
$23.99
+0.1%
2.19%49,218
19InBody Co.,LtdN/A2.18%71,705
20Samsung E&A Co., Ltd.N/A2.09%93,955
21South Korean WonN/A2.06%1,650,186,220
22Hyundai Mobis Co.,LtdN/A2.04%6,547
23Hd Hyundai Mipo Co.,Ltd.N/A2.03%14,810
24Kia CorporationN/A1.98%17,227
25Hyundai Motor CompanyN/A1.87%6,953
26KINX, Inc.N/A1.82%20,779
27LG Chem, Ltd.N/A1.35%3,462
28CashN/A1.11%642,607
29Korea Electric Power CorporationN/A1.11%38,459
30Kakao Corp.N/A1.06%22,993
31KoMiCo Ltd.N/A1.02%16,165
32Nongshim Co., Ltd.N/A1.02%2,182
33PI Advanced Materials Co., Ltd.N/A1.00%38,728
34Samsung Electro-Mechanics Co., Ltd.N/A0.92%6,211
35Yuhan CorporationN/A0.59%3,386

Geographic Exposure

  • Korea, Republic of
    85.6%
  • United States
    2.4%

Currency Exposure

  • KRW
    90.8%
  • USD
    9.7%

Sector Exposure

  • Technology
    27.3%
  • Financials
    10.1%
  • Consumer Staples
    10.0%
  • Communications
    9.3%
  • Health Care
    7.2%
  • Consumer Discretionary
    6.5%
  • Industrials
    5.4%
  • Energy
    4.1%
  • Materials
    2.2%
  • Utilities
    1.2%

Industry Exposure

  • Communications Equipment
    14.0%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Media
    6.1%
  • Tobacco
    4.8%
  • Food & Staples Retailing
    4.7%
  • Life Sciences Tools & Services
    4.5%
  • Automobiles
    4.3%
  • Electronic Equipment Instruments & Components
    4.3%
  • Oil Gas & Consumable Fuels
    4.1%
  • Insurance
    3.9%
  • Construction & Engineering
    3.3%
  • Diversified Telecommunication Services
    3.3%
  • Banks
    3.2%
  • Capital Markets
    3.0%
  • Auto Components
    2.2%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Chemicals
    1.3%
  • Utilities
    1.2%
  • Pharmaceuticals
    0.5%
  • Food Products
    0.5%

SubIndustry Exposure

  • Communications Equipment
    14.0%
  • Semiconductors
    9.0%
  • Interactive Media & Services
    6.1%
  • Tobacco
    4.8%
  • Food Retail
    4.7%
  • Life Sciences Tools & Services
    4.5%
  • Automobile Manufacturers
    4.3%
  • Electronic Components
    4.3%
  • Oil & Gas Refining & Marketing
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Construction & Engineering
    3.3%
  • Alternative Carriers
    3.3%
  • Diversified Banks
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Auto Parts & Equipment
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Health Care Equipment
    2.1%
  • Diversified Chemicals
    1.3%
  • Electric Utilities
    1.2%
  • Pharmaceuticals
    0.5%
  • Packaged Foods & Meats
    0.5%

Coupon Exposure

  • 4-6
    7.3%

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This page (NYSEARCA:MKOR) was last updated on 11/21/2024 by MarketBeat.com Staff
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