Total Holdings
49
Portfolio diversification across 49 positions
MKOR
(NYSEARCA)Matthews Korea Active ETF
$43.51-- (--)
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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
$103.54M
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 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 20.39% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 19.31% |
| 3 | K KO:005935 | Samsung Electronics Co Pref | Stock | 5.59% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 4.60% |
| 5 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 4.60% |
| 6 | K KO:402340 | SK Square Co Ltd | Stock | 4.59% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 4.44% |
| 8 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.96% |
| 9 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 3.92% |
| 10 | K KO:105560 | KB Financial Group | Stock | 3.68% |
| 11 | K KO:086790 | Hana Financial | Stock | 3.59% |
| 12 | K KRX:105560 | KB Financial Group Inc. | Stock | 3.57% |
| 13 | K KRX:086790 | Hana Financial Group Inc. | Stock | 3.46% |
| 14 | K KOSDAQ:319660 | PSK Inc. | Stock | 3.41% |
| 15 | K KO:009150 | Samsung Electro-Mechanics | Stock | 3.06% |
| 16 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 2.87% |
| 17 | K KO:028260 | Samsung C&T Corp | Stock | 2.79% |
| 18 | K KOSDAQ:240810 | Wonik IPS Co., Ltd. | Stock | 2.76% |
| 19 | K KO:071050 | Korea Investment Holdings Co | Stock | 2.75% |
| 20 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.73% |
| 21 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.72% |
| 22 | K KRX:005380 | Hyundai Motor Company | Stock | 2.57% |
| 23 | K KO:005380 | Hyundai Motor | Stock | 2.57% |
| 24 | K KRX:028260 | Samsung C&T Corporation | Stock | 2.54% |
| 25 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 2.28% |
| 26 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 2.19% |
| 27 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 2.12% |
| 28 | K KO:033780 | KT&G Corp | Stock | 2.06% |
| 29 | K KRX:207940 | Samsung Biologics Co.,Ltd. | Stock | 2.02% |
| 30 | K KRX:033780 | KT&G Corporation | Stock | 2.01% |
| 31 | K KO:207940 | Samsung Biologics Co Ltd | Stock | 1.99% |
| 32 | K KRX:034730 | SK Inc. | Stock | 1.97% |
| 33 | K KRX:028050 | Samsung E&A Co., Ltd. | Stock | 1.96% |
| 34 | K KO:012330 | Hyundai Mobis | Stock | 1.94% |
| 35 | K KOSDAQ:058470 | LEENO Industrial Inc. | Stock | 1.90% |
| 36 | K KO:000270 | Kia Corp | Stock | 1.89% |
| 37 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.89% |
| 38 | K KRX:000270 | Kia Corporation | Stock | 1.85% |
| 39 | K KO:006400 | Samsung SDI | Stock | 1.83% |
| 40 | K KO:035420 | Naver Corporation | Stock | 1.56% |
| 41 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 1.52% |
| 42 | K KRX:009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Stock | 1.51% |
| 43 | K KOSDAQ:095340 | ISC Co., Ltd. | Stock | 1.50% |
| 44 | K KQ:140860 | Parksystems Corp | Stock | 1.48% |
| 45 | K KOSDAQ:140860 | Park Systems Corp. | Stock | 1.47% |
| 46 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 1.45% |
| 47 | K KO:064350 | Hyundai Rotem Co | Stock | 1.29% |
| 48 |  | Coupang, Inc. | Stock | 1.04% |
| 49 | K KO:017670 | SK Telecom Co Ltd | Stock | 0.95% |
| 50 | K KO:015760 | Korea Electric Power Corp | Stock | 0.94% |
Frequently Asked Questions About Matthews Korea Active ETF Holdings
What are the top holdings in MKOR?
Matthews Korea Active ETF (MKOR) holds 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.