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Matthews Korea Active ETF MKOR

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Price alert · MKOR

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53.20 USD +0.65 (+1.24%)

At closeNov 3, 2026, 4:00 PM EST

53.20 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

53.09 Day range 53.54
31.71 52-week range 72.96
YTD
+54.61%
1 year
+49.94%

Matthews Korea Active ETF MKOR

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$118.90M
NAV
54.53
Holdings
0
Inception
2010-10-29
Top 10 weight
52.83%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 18.94%
  2. 000660.KS SK HYNIX, INC. 4.15%
  3. 028050.KS SAMSUNG E&A CO., LTD. 4.04%
  4. 105560.KS KB FINANCIAL GROUP, INC. 3.95%
  5. 402340.KS SK SQUARE CO., LTD. 3.82%
  6. CASH AND OTHERS 3.79%
  7. 086790.KS HANA FINANCIAL GROUP, INC. 3.79%
  8. 034730.KS SK, INC. 3.73%
  9. 009150.KS SAMSUNG ELECTRO-MECHANICS CO., LTD. 3.48%
  10. 319660.KQ PSK, INC. 3.14%
  11. 005935.KS SAMSUNG ELECTRONICS CO., LTD., PFD. 3.11%
  12. 028260.KS SAMSUNG C&T CORP. 2.86%
  13. 006400.KS SAMSUNG SDI CO., LTD. 2.78%
  14. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 2.48%
  15. 033780.KS KT&G CORP. 2.27%
  16. 240810.KQ WONIK IPS CO., LTD. 1.87%
  17. 071050.KS KOREA INVESTMENT HOLDINGS CO., LTD. 1.84%
  18. 012450.KS HANWHA AEROSPACE CO., LTD. 1.81%
  19. 207940.KS SAMSUNG BIOLOGICS CO., LTD. 1.68%
  20. 012330.KS HYUNDAI MOBIS CO., LTD. 1.54%
  21. 035420.KS NAVER CORP. 1.51%
  22. 005380.KS HYUNDAI MOTOR CO. 1.48%
  23. 267260.KS HD HYUNDAI ELECTRIC CO., LTD. 1.41%
  24. 140860.KQ PARK SYSTEMS CORP. 1.22%
  25. 000270.KS KIA CORP. 1.21%

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 2026-11-04