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Matthews Korea Active ETF MKOR

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Price alert · MKOR

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47.10 USD +0.84 (+1.82%)

Nov 6, 2026, 3:59 PM EST

46.91 Day range 47.58
31.76 52-week range 70.93
YTD
+36.88%
1 year
+41.82%

Matthews Korea Active ETF MKOR

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$112.55M
NAV
49.95
Holdings
0
Inception
2010-10-29
Top 10 weight
51.02%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 18.10%
  2. 028050.KS SAMSUNG E&A CO., LTD. 4.41%
  3. 105560.KS KB FINANCIAL GROUP, INC. 4.37%
  4. 086790.KS HANA FINANCIAL GROUP, INC. 4.29%
  5. 000660.KS SK HYNIX, INC. 3.74%
  6. 034730.KS SK, INC. 3.65%
  7. 402340.KS SK SQUARE CO., LTD. 3.42%
  8. 009150.KS SAMSUNG ELECTRO-MECHANICS CO., LTD. 3.05%
  9. 005935.KS SAMSUNG ELECTRONICS CO., LTD., PFD. 3.03%
  10. 006400.KS SAMSUNG SDI CO., LTD. 2.96%
  11. 028260.KS SAMSUNG C&T CORP. 2.81%
  12. 319660.KQ PSK, INC. 2.57%
  13. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 2.56%
  14. 033780.KS KT&G CORP. 2.49%
  15. CASH AND OTHERS 2.40%
  16. 035420.KS NAVER CORP. 2.21%
  17. 207940.KS SAMSUNG BIOLOGICS CO., LTD. 1.95%
  18. 012450.KS HANWHA AEROSPACE CO., LTD. 1.79%
  19. 012330.KS HYUNDAI MOBIS CO., LTD. 1.71%
  20. 071050.KS KOREA INVESTMENT HOLDINGS CO., LTD. 1.68%
  21. 005380.KS HYUNDAI MOTOR CO. 1.66%
  22. 240810.KQ WONIK IPS CO., LTD. 1.64%
  23. 068270.KS CELLTRION INC 1.56%
  24. 000270.KS KIA CORP. 1.39%
  25. 267260.KS HD HYUNDAI ELECTRIC CO., LTD. 1.31%

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 2026-11-06