Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
22.78
-0.06 (-0.28%)
At close: May 12, 2025, 4:00 PM
22.78
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

MKOR Holdings List

May 8, 2025
No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.8.39%102,549
2005935.KQSamsung Electronics Co Ltd Participating Preferred8.23%121,817
3KRX: 000660SK hynix Inc.7.66%26,885
4KRX: 105560KB Financial Group Inc.4.54%32,050
5KRX: 207940Samsung Biologics Co.,Ltd.4.42%2,850
6n/aJp Morgan Us Govt Capital 31644.25%2,020,459
7KRX: 035420NAVER Corporation4.02%14,216
8KRX: 010950S-Oil Corporation3.72%47,656
9KRX: 086790Hana Financial Group Inc.3.26%33,602
10KRX: 033780KT&G Corporation3.25%18,463
11KRX: 010620Hd Hyundai Mipo Co.,Ltd.3.19%12,181
12KRX: 017670SK Telecom Co., Ltd.3.14%39,495
13KRX: 365550ESR Kendall Square REIT Co., Ltd.2.86%393,686
14KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.2.78%4,911
15CPNGCoupang, Inc.2.62%48,674
16KRX: 088980Macquarie Korea Infrastructure Fund2.59%150,146
17KRX: 028050Samsung E&A Co., Ltd.2.59%86,449
18KRX: 012330Hyundai Mobis Co.,Ltd2.36%6,074
19KOSDAQ: 058470LEENO Industrial Inc.2.25%40,331
20KRX: 006400Samsung SDI Co., Ltd.2.22%8,609
21KRX: 282330BGF retail CO., LTD.2.17%12,892
22KOSDAQ: 140860Park Systems Corp.2.14%6,433
23KRX: 000270Kia Corporation1.93%14,649
24KOSDAQ: 041830InBody Co.,Ltd1.73%49,219
25KRX: 005380Hyundai Motor Company1.69%6,021
26KRX: 015760Korea Electric Power Corporation1.40%35,390
27KRX: 012450Hanwha Aerospace Co., Ltd.1.32%996
28KRX: 267260HD Hyundai Electric Co., Ltd.1.20%2,335
29KOSDAQ: 093320KINX, Inc.1.02%8,397
30KRX: 009150Samsung Electro-Mechanics Co., Ltd.1.01%5,716
31KRX: 051600KEPCO Plant Service & Engineering Co.,Ltd.0.97%15,109
32KRX: 373220LG Energy Solution, Ltd.0.94%1,916
33KRX: 004370Nongshim Co., Ltd.0.87%1,410
34KOSDAQ: 014620Sung Kwang Bend Co.,Ltd.0.79%18,515
35KOSDAQ: 214150CLASSYS Inc.0.77%7,269
36KRX: 035720Kakao Corp.0.66%11,943
37KRX: 000100Yuhan Corporation0.51%3,116
38KRX: 178920PI Advanced Materials Co., Ltd.0.50%20,236
39n/aSAMSUNG SDI CO LTD0.06%1,263
40n/aCash-0.00%237
As of May 8, 2025