Total Holdings
47
Portfolio diversification across 47 positions
MKOR
(NYSEARCA)Matthews Korea Active ETF
$46.09-- (--)
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MKOR ETF Holdings: Matthews Korea Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$87.00M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 19.51% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 17.04% |
| 3 | K KO:005935 | Samsung Electronics Co Pref | Stock | 7.05% |
| 4 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 5.37% |
| 5 | K KRX:402340 | SK Square Co., Ltd. | Stock | 5.24% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 4.93% |
| 7 | K KO:402340 | SK Square Co Ltd | Stock | 4.71% |
| 8 | K KO:105560 | KB Financial Group | Stock | 4.37% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 4.35% |
| 10 | K KO:086790 | Hana Financial | Stock | 4.05% |
| 11 | K KRX:086790 | Hana Financial Group Inc. | Stock | 3.41% |
| 12 | K KRX:105560 | KB Financial Group Inc. | Stock | 3.34% |
| 13 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.85% |
| 14 | K KOSDAQ:240810 | Wonik IPS Co., Ltd. | Stock | 2.69% |
| 15 | K KOSDAQ:058470 | LEENO Industrial Inc. | Stock | 2.68% |
| 16 | K KRX:028260 | Samsung C&T Corporation | Stock | 2.64% |
| 17 | K KO:207940 | Samsung Biologics Co Ltd | Stock | 2.61% |
| 18 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 2.59% |
| 19 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.55% |
| 20 | K KOSDAQ:319660 | PSK Inc. | Stock | 2.51% |
| 21 | K KO:033780 | KT&G Corp | Stock | 2.51% |
| 22 | K KO:035420 | Naver Corporation | Stock | 2.49% |
| 23 | K KRX:005380 | Hyundai Motor Company | Stock | 2.46% |
| 24 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 2.46% |
| 25 | K KO:071050 | Korea Investment Holdings Co | Stock | 2.33% |
| 26 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 2.20% |
| 27 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 2.19% |
| 28 | K KRX:207940 | Samsung Biologics Co.,Ltd. | Stock | 2.17% |
| 29 |  | Coupang, Inc. | Stock | 2.13% |
| 30 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 2.11% |
| 31 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 2.10% |
| 32 | K KRX:035420 | NAVER Corporation | Stock | 2.04% |
| 33 | K KRX:033780 | KT&G Corporation | Stock | 2.03% |
| 34 | K KO:005380 | Hyundai Motor | Stock | 1.98% |
| 35 | K KO:006400 | Samsung SDI | Stock | 1.97% |
| 36 | K KO:012330 | Hyundai Mobis | Stock | 1.95% |
| 37 | K KO:000270 | Kia Corp | Stock | 1.89% |
| 38 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.87% |
| 39 | K KRX:000270 | Kia Corporation | Stock | 1.86% |
| 40 | K KO:028260 | Samsung C&T Corp | Stock | 1.85% |
| 41 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.81% |
| 42 | K KRX:028050 | Samsung E&A Co., Ltd. | Stock | 1.73% |
| 43 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 1.69% |
| 44 | K KRX:329180 | HD Hyundai Heavy Industries Co.,Ltd. | Stock | 1.64% |
| 45 | K KOSDAQ:140860 | Park Systems Corp. | Stock | 1.60% |
| 46 | K KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 1.54% |
| 47 | K KQ:140860 | Parksystems Corp | Stock | 1.51% |
| 48 | K KO:064350 | Hyundai Rotem Co | Stock | 1.42% |
| 49 | K KO:017670 | SK Telecom Co Ltd | Stock | 1.30% |
| 50 | K KO:035720 | Kakao Corp | Stock | 1.14% |