Total Holdings
53
Portfolio diversification across 53 positions
MKOR
(NYSEARCA)Matthews Korea Active ETF
$64.21-- (--)
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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
$129.21M
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 | 18.66% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 18.14% |
| 3 | K KQ:031980 | PSK HOLDINGS Inc | Stock | 4.37% |
| 4 | K KO:402340 | SK Square Co Ltd | Stock | 3.84% |
| 5 | K KO:105560 | KB Financial Group | Stock | 3.79% |
| 6 | K KO:086790 | Hana Financial | Stock | 3.75% |
| 7 | K KOSDAQ:319660 | PSK Inc. | Stock | 3.74% |
| 8 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.71% |
| 9 | K KRX:105560 | KB Financial Group Inc. | Stock | 3.68% |
| 10 | K KRX:000660 | SK hynix Inc. | Stock | 3.64% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 3.60% |
| 12 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 3.56% |
| 13 | K KRX:086790 | Hana Financial Group Inc. | Stock | 3.41% |
| 14 | K KO:009150 | Samsung Electro-Mechanics | Stock | 3.37% |
| 15 | K KRX:034730 | SK Inc. | Stock | 3.24% |
| 16 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.77% |
| 17 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.64% |
| 18 | K KRX:028260 | Samsung C&T Corporation | Stock | 2.52% |
| 19 | K KO:028260 | Samsung C&T Corp | Stock | 2.39% |
| 20 | K KO:071050 | Korea Investment Holdings Co | Stock | 2.32% |
| 21 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.23% |
| 22 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 2.21% |
| 23 | K KQ:240810 | Wonik Ips Co. Ltd | Stock | 2.19% |
| 24 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.08% |
| 25 | K KOSDAQ:240810 | Wonik IPS Co., Ltd. | Stock | 2.00% |
| 26 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 1.98% |
| 27 | K KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 1.95% |
| 28 | K KRX:028050 | Samsung E&A Co., Ltd. | Stock | 1.89% |
| 29 | K KRX:005380 | Hyundai Motor Company | Stock | 1.85% |
| 30 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.85% |
| 31 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.84% |
| 32 | K KO:005380 | Hyundai Motor | Stock | 1.83% |
| 33 | K KO:033780 | KT&G Corp | Stock | 1.82% |
| 34 | K KO:012330 | Hyundai Mobis | Stock | 1.79% |
| 35 | K KRX:033780 | KT&G Corporation | Stock | 1.70% |
| 36 | K KO:006400 | Samsung SDI | Stock | 1.70% |
| 37 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.62% |
| 38 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.60% |
| 39 | K KRX:035420 | NAVER Corporation | Stock | 1.58% |
| 40 | K KO:000270 | Kia Corp | Stock | 1.51% |
| 41 | K KRX:000270 | Kia Corporation | Stock | 1.50% |
| 42 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 1.50% |
| 43 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 1.45% |
| 44 | K KO:035420 | Naver Corporation | Stock | 1.43% |
| 45 | K KO:207940 | Samsung Biologics Co Ltd | Stock | 1.34% |
| 46 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 1.30% |
| 47 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 1.24% |
| 48 | K KQ:140860 | Parksystems Corp | Stock | 1.18% |
| 49 | K KO:010950 | S-Oil Corp | Stock | 1.04% |
| 50 | K KO:353200 | Daeduck Electronics Co Ltd | Stock | 0.95% |
Frequently Asked Questions About Matthews Korea Active ETF Holdings
What are the top holdings in MKOR?
Matthews Korea Active ETF (MKOR) holds 53 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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.