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Matthews Korea Active ETF (MKOR) Holdings

$21.65 +0.05 (+0.23%)
As of 04/17/2025 04:10 PM Eastern

Top 35 MKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co Ltd Participating PreferredN/A9.00%121,817
2Samsung Electronics Co., Ltd.N/A7.55%85,404
3SK hynix Inc.N/A7.40%26,885
4KT&G CorporationN/A4.84%28,482
5Samsung Biologics Co.,Ltd.N/A4.72%2,850
6BGF retail CO., LTD.N/A4.67%26,614
7Jp Morgan Us Govt Capital 3164N/A4.51%1,839,435
8NAVER CorporationN/A4.19%14,216
9S-Oil CorporationN/A4.01%47,656
10SK Telecom Co., Ltd.N/A3.63%39,495
11ESR Kendall Square REIT Co., Ltd.N/A3.30%447,139
12Macquarie Korea Infrastructure FundN/A3.19%173,715
13LEENO Industrial Inc.N/A2.69%9,349
14Samsung E&A Co., Ltd.N/A2.63%86,449
15Samsung Fire & Marine Insurance Co., Ltd.N/A2.63%4,822
16
Coupang, Inc. stock logo
CPNG
Coupang
$21.38
+0.7%
2.61%48,674
17Samsung SDI Co., Ltd.N/A2.56%8,932
18Hyundai Mobis Co.,LtdN/A2.38%6,074
19Hd Hyundai Mipo Co.,Ltd.N/A2.35%12,181
20InBody Co.,LtdN/A2.33%63,026
21KB Financial Group Inc.N/A2.32%19,641
22Kia CorporationN/A2.25%16,129
23Park Systems Corp.N/A1.98%6,433
24Hyundai Motor CompanyN/A1.79%6,021
25KINX, Inc.N/A1.45%11,881
26Hana Financial Group Inc.N/A1.40%16,077
27Korea Electric Power CorporationN/A1.33%35,390
28Samsung Electro-Mechanics Co., Ltd.N/A1.04%5,716
29LG Energy Solution, Ltd.N/A1.00%1,916
30KEPCO Plant Service & Engineering Co.,Ltd.N/A0.96%15,109
31PI Advanced Materials Co., Ltd.N/A0.91%35,632
32Nongshim Co., Ltd.N/A0.88%1,410
33Yuhan CorporationN/A0.53%3,116
34NCSOFT CorporationN/A0.49%2,183
35Kakao Corp.N/A0.47%7,628

Geographic Exposure

  • Korea, Republic of
    87.5%
  • United States
    2.3%

Currency Exposure

  • KRW
    92.0%
  • USD
    7.1%

Sector Exposure

  • Technology
    29.4%
  • Financials
    9.6%
  • Industrials
    9.5%
  • Consumer Staples
    8.8%
  • Communications
    8.3%
  • Consumer Discretionary
    8.2%
  • Health Care
    7.2%
  • Energy
    3.8%
  • Information Technology
    1.9%
  • Utilities
    1.3%
  • Materials
    0.9%

Industry Exposure

  • Communications Equipment
    16.0%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Electronic Equipment, Instruments & Components
    5.4%
  • Media
    4.8%
  • Life Sciences Tools & Services
    4.7%
  • Tobacco
    4.1%
  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Food & Staples Retailing
    3.8%
  • Automobiles
    3.6%
  • Machinery
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Construction & Engineering
    3.5%
  • Capital Markets
    3.0%
  • Insurance
    2.6%
  • Broadline Retail
    2.3%
  • Auto Components
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Utilities
    1.3%
  • Aerospace & Defense
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.8%
  • Electrical Equipment
    0.6%
  • Pharmaceuticals
    0.6%

SubIndustry Exposure

  • Communications Equipment
    16.0%
  • Semiconductors
    10.0%
  • Interactive Media & Services
    4.8%
  • Life Sciences Tools & Services
    4.7%
  • Tobacco
    4.1%
  • Diversified Banks
    3.9%
  • Oil & Gas Refining & Marketing
    3.8%
  • Food Retail
    3.8%
  • Automobile Manufacturers
    3.6%
  • Alternative Carriers
    3.6%
  • Electronic Components
    3.5%
  • Construction & Engineering
    3.5%
  • Investment Banking & Brokerage
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Broadline Retail
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Health Care Equipment
    2.0%
  • Electronic Equipment & Instruments
    1.9%
  • Electric Utilities
    1.3%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Building Products
    0.8%
  • Heavy Electrical Equipment
    0.6%
  • Pharmaceuticals
    0.6%

Coupon Exposure

  • 4-6
    4.8%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:MKOR) was last updated on 4/20/2025 by MarketBeat.com Staff
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