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MKOR

Matthews Korea Active ETF

USD

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Price alert · MKOR

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52.77 USD -2.66 -4.80%
As of Oct 30, 2026 Extended hours 52.77 0.00%
Bid
52.04 × 100
Ask
52.51 × 200
52.12 Day range 53.10
31.76 52-week range 70.93
YTD
+53.34%
1 year
+54.78%
Open
52.97
Prev close
55.43
Mkt cap
130.77M
Vol
5.55K
Avg vol
4.63K
EPS
5.60
P/E
9.43
Div yield
0.00%
More statistics
Low
52.12
High
53.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.71
200-d avg
25.24

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Matthews Korea Active ETF MKOR

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$121.58M
NAV
55.81
Holdings
0
Inception
2010-10-29
Top 10 weight
53.20%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 19.08%
  2. 000660.KS SK HYNIX, INC. 4.14%
  3. 105560.KS KB FINANCIAL GROUP, INC. 3.98%
  4. 028050.KS SAMSUNG E&A CO., LTD. 3.98%
  5. 086790.KS HANA FINANCIAL GROUP, INC. 3.87%
  6. 402340.KS SK SQUARE CO., LTD. 3.75%
  7. CASH AND OTHERS 3.71%
  8. 009150.KS SAMSUNG ELECTRO-MECHANICS CO., LTD. 3.71%
  9. 034730.KS SK, INC. 3.65%
  10. 319660.KQ PSK, INC. 3.35%
  11. 005935.KS SAMSUNG ELECTRONICS CO., LTD., PFD. 3.10%
  12. 006400.KS SAMSUNG SDI CO., LTD. 3.04%
  13. 028260.KS SAMSUNG C&T CORP. 2.83%
  14. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 2.47%
  15. 033780.KS KT&G CORP. 2.27%
  16. 240810.KQ WONIK IPS CO., LTD. 1.92%
  17. 071050.KS KOREA INVESTMENT HOLDINGS CO., LTD. 1.86%
  18. 207940.KS SAMSUNG BIOLOGICS CO., LTD. 1.69%
  19. 012450.KS HANWHA AEROSPACE CO., LTD. 1.67%
  20. 035420.KS NAVER CORP. 1.52%
  21. 005380.KS HYUNDAI MOTOR CO. 1.48%
  22. 012330.KS HYUNDAI MOBIS CO., LTD. 1.45%
  23. 267260.KS HD HYUNDAI ELECTRIC CO., LTD. 1.34%
  24. 034020.KS DOOSAN ENERBILITY CO., LTD. 1.20%
  25. 000270.KS KIA CORP. 1.18%

Sector weights

  • Technology 48.94%
  • Industrials 25.44%
  • Financial Services 11.73%
  • Consumer Cyclical 5.52%
  • Consumer Defensive 2.71%
  • Communication Services 2.67%
  • Healthcare 1.35%
  • Energy 1.11%
  • Utilities 0.52%
  • Cash & Others 0.01%

Country weights

  • South Korea 99.27%
  • United States 0.73%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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