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Matthews Korea Active ETF (MKOR) Holdings

$27.81 -0.13 (-0.47%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$27.88 +0.08 (+0.27%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A10.46%140,229
2SK hynix Inc.N/A7.12%25,403
3Samsung Electronics Co Ltd Participating PreferredN/A6.82%111,004
4KB Financial Group Inc.N/A4.91%39,143
5Hana Financial Group Inc.N/A4.61%49,701
6NAVER CorporationN/A3.31%13,352
7Samsung Biologics Co.,Ltd.N/A3.20%2,862
8KT&G CorporationN/A3.12%20,511
9Hd Hyundai Mipo Co.,Ltd.N/A2.96%13,760
10Samsung Fire & Marine Insurance Co., Ltd.N/A2.85%6,002
11Hanwha Aerospace Co., Ltd.N/A2.81%2,766
12Samsung E&A Co., Ltd.N/A2.81%97,684
13Korea Investment Holdings Co., Ltd.N/A2.56%16,629
14SK Square Co., Ltd.N/A2.52%16,537
15
Coupang, Inc. stock logo
CPNG
Coupang
$27.86
+0.2%
2.51%59,439
16LEENO Industrial Inc.N/A2.44%49,252
17Park Systems Corp.N/A2.24%7,854
18Samsung SDI Co., Ltd.N/A2.17%9,177
19Hyundai Mobis Co.,LtdN/A2.11%6,799
20HD Hyundai Electric Co., Ltd.N/A2.02%3,679
21Kia CorporationN/A1.97%17,893
22SK Telecom Co., Ltd.N/A1.96%32,145
23Korea Electric Power CorporationN/A1.93%43,220
24S-Oil CorporationN/A1.75%25,895
25Hyundai Motor CompanyN/A1.68%7,360

Geographic Exposure

  • Korea, Republic of
    95.9%
  • United States
    2.6%

Currency Exposure

  • KRW
    97.1%
  • USD
    2.7%

Sector Exposure

  • Technology
    30.7%
  • Industrials
    16.6%
  • Financials
    15.5%
  • Consumer Discretionary
    10.0%
  • Communications
    6.7%
  • Health Care
    5.9%
  • Consumer Staples
    4.7%
  • Information Technology
    4.6%
  • Utilities
    1.9%
  • Energy
    1.7%
  • Communication Services
    0.7%

Industry Exposure

  • Communications Equipment
    17.9%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Banks
    9.4%
  • Machinery
    6.1%
  • Electronic Equipment, Instruments & Components
    5.5%
  • Media
    4.8%
  • Construction & Engineering
    3.9%
  • Automobiles
    3.7%
  • Capital Markets
    3.3%
  • Tobacco
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Insurance
    2.8%
  • Aerospace & Defense
    2.6%
  • Broadline Retail
    2.6%
  • Auto Components
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Electrical Equipment
    1.9%
  • Utilities
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Specialty Retail
    1.6%
  • Health Care Equipment & Supplies
    1.2%
  • Health Care Equipment & Suppli
    1.2%
  • Building Products
    1.1%
  • Industrial Conglomerates
    1.0%
  • Food & Staples Retailing
    0.8%
  • Diversified Telecommunication
    0.7%
  • Food Products
    0.7%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Communications Equipment
    17.9%
  • Semiconductors
    12.0%
  • Diversified Banks
    9.4%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Interactive Media & Services
    4.8%
  • Construction & Engineering
    3.9%
  • Automobile Manufacturers
    3.7%
  • Electronic Components
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Tobacco
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Alternative Carriers
    2.7%
  • Aerospace & Defense
    2.6%
  • Broadline Retail
    2.6%
  • Health Care Equipment
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Electronic Equipment & Instruments
    2.1%
  • Heavy Electrical Equipment
    1.9%
  • Electric Utilities
    1.9%
  • Oil & Gas Refining & Marketing
    1.7%
  • Apparel Retail
    1.6%
  • Building Products
    1.1%
  • Industrial Conglomerates
    1.0%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Food Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Pharmaceuticals
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:MKOR) was last updated on 8/10/2025 by MarketBeat.com Staff
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