Total Holdings
52
Portfolio diversification across 52 positions
MKOR
(NYSEARCA)Matthews Korea Active ETF
$58.77-- (--)
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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
$150.96M
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 | 19.88% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 18.45% |
| 3 | K KO:402340 | SK Square Co Ltd | Stock | 5.49% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 4.99% |
| 5 | K KRX:402340 | SK Square Co., Ltd. | Stock | 4.85% |
| 6 | K KO:009150 | Samsung Electro-Mechanics | Stock | 4.82% |
| 7 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 4.80% |
| 8 | K KO:005935 | Samsung Electronics Co Pref | Stock | 4.74% |
| 9 | K KRX:000660 | SK hynix Inc. | Stock | 4.65% |
| 10 | K KOSDAQ:319660 | PSK Inc. | Stock | 3.33% |
| 11 | K KO:086790 | Hana Financial | Stock | 3.10% |
| 12 | K KO:105560 | KB Financial Group | Stock | 3.02% |
| 13 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.99% |
| 14 | K KRX:028260 | Samsung C&T Corporation | Stock | 2.92% |
| 15 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.79% |
| 16 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.77% |
| 17 | K KRX:034730 | SK Inc. | Stock | 2.70% |
| 18 | K KO:006400 | Samsung SDI | Stock | 2.65% |
| 19 | K KRX:086790 | Hana Financial Group Inc. | Stock | 2.65% |
| 20 | K KQ:031980 | PSK HOLDINGS Inc | Stock | 2.61% |
| 21 | K KOSDAQ:240810 | Wonik IPS Co., Ltd. | Stock | 2.61% |
| 22 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.59% |
| 23 | K KRX:005380 | Hyundai Motor Company | Stock | 2.33% |
| 24 | K KO:005380 | Hyundai Motor | Stock | 2.26% |
| 25 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 2.22% |
| 26 | K KO:028260 | Samsung C&T Corp | Stock | 2.22% |
| 27 | K KQ:240810 | Wonik Ips Co. Ltd | Stock | 2.20% |
| 28 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 2.12% |
| 29 | K KO:071050 | Korea Investment Holdings Co | Stock | 1.99% |
| 30 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.91% |
| 31 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.84% |
| 32 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 1.81% |
| 33 | K KRX:028050 | Samsung E&A Co., Ltd. | Stock | 1.79% |
| 34 | K KO:033780 | KT&G Corp | Stock | 1.79% |
| 35 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 1.76% |
| 36 | K KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 1.74% |
| 37 | K KO:012330 | Hyundai Mobis | Stock | 1.59% |
| 38 | K KQ:058470 | LEENO Industrial Inc | Stock | 1.59% |
| 39 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.55% |
| 40 | K KRX:033780 | KT&G Corporation | Stock | 1.50% |
| 41 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 1.50% |
| 42 | K KRX:035420 | NAVER Corporation | Stock | 1.50% |
| 43 | K KO:207940 | Samsung Biologics Co Ltd | Stock | 1.45% |
| 44 | K KO:000270 | Kia Corp | Stock | 1.44% |
| 45 | K KRX:000270 | Kia Corporation | Stock | 1.42% |
| 46 | K KO:064350 | Hyundai Rotem Co | Stock | 1.40% |
| 47 | K KQ:140860 | Parksystems Corp | Stock | 1.34% |
| 48 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 1.21% |
| 49 | K KQ:095340 | ISC Co. Ltd | Stock | 1.19% |
| 50 |  | Coupang, Inc. | Stock | 1.00% |
Frequently Asked Questions About Matthews Korea Active ETF Holdings
What are the top holdings in MKOR?
Matthews Korea Active ETF (MKOR) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MKOR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MKOR's holdings table to analyze concentration risk.
What is MKOR's sector allocation?
The Sector Allocation chart shows how MKOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MKOR invest in?
MKOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MKOR ETF?
MKOR's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.