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Matthews Korea Active ETF MKOR

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48.02 USD -4.96 (-9.36%)

Nov 5, 2026, 10:49 AM EST

47.98 Day range 50.03
31.71 52-week range 72.96
YTD
+39.55%
1 year
+40.90%

Matthews Korea Active ETF MKOR

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$120.30M
NAV
52.77
Holdings
0
Inception
2010-10-29
Top 10 weight
52.56%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 18.58%
  2. 028050.KS SAMSUNG E&A CO., LTD. 4.24%
  3. 000660.KS SK HYNIX, INC. 4.09%
  4. 105560.KS KB FINANCIAL GROUP, INC. 3.90%
  5. 034730.KS SK, INC. 3.78%
  6. 086790.KS HANA FINANCIAL GROUP, INC. 3.78%
  7. 402340.KS SK SQUARE CO., LTD. 3.77%
  8. CASH AND OTHERS 3.75%
  9. 009150.KS SAMSUNG ELECTRO-MECHANICS CO., LTD. 3.47%
  10. 319660.KQ PSK, INC. 3.20%
  11. 005935.KS SAMSUNG ELECTRONICS CO., LTD., PFD. 3.07%
  12. 006400.KS SAMSUNG SDI CO., LTD. 3.07%
  13. 028260.KS SAMSUNG C&T CORP. 2.82%
  14. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 2.46%
  15. 033780.KS KT&G CORP. 2.24%
  16. 240810.KQ WONIK IPS CO., LTD. 1.88%
  17. 071050.KS KOREA INVESTMENT HOLDINGS CO., LTD. 1.81%
  18. 012450.KS HANWHA AEROSPACE CO., LTD. 1.78%
  19. 207940.KS SAMSUNG BIOLOGICS CO., LTD. 1.71%
  20. 012330.KS HYUNDAI MOBIS CO., LTD. 1.55%
  21. 035420.KS NAVER CORP. 1.51%
  22. 005380.KS HYUNDAI MOTOR CO. 1.49%
  23. 267260.KS HD HYUNDAI ELECTRIC CO., LTD. 1.39%
  24. 140860.KQ PARK SYSTEMS CORP. 1.19%
  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 2026-11-05