MKOR ETF

MKOR ETF
$63.88
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005930:KR is MKOR's largest holding at 18.60% of the fund as of Sep 15, 2026. MKOR is Matthews Korea Active ETF.

Showing top 50 of 55 holdings · as of Sep 15, 2026
MKOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
18.60%		18.6%137,554$26.53M--
2—Sk Hynix Inc Common Stock KRW 5000
4.47%		23.1%4,733$6.37M--
3
KB
Kb Financial Group, Inc.
3.85%		26.9%41,554$5.49M--
4—SK Square Co. Ltd.
3.84%		30.8%6,773$5.48M--
5—Hana Financial Group Inc
3.74%		34.5%52,030$5.33M--
6—Samsung Electro-Mechanics Co., Ltd.
3.67%		38.2%5,028$5.23M--
7—Sk Holdings Co., Ltd.
3.59%		41.8%11,768$5.12M--
8—Psk Inc
3.04%		44.8%47,360$4.33M--
9—Samsung Electronics Non Voting Pre
2.91%		47.7%28,896$4.15M--
10—Samsung C&T Corp
2.82%		50.5%14,730$4.02M--
11—Samsung E&A Co Ltd
2.78%		53.3%104,540$3.96M--
12—Samsung Sdi Ltd
2.58%		55.9%9,084$3.68M--
13—Samsung Fire & Marine Insurance Co., Ltd.
2.17%		58.1%6,082$3.10M--
14—Wonik Ips Ltd
2.02%		60.1%35,199$2.89M--
15—Korea Investment Holdings Co Ltd
2.00%		62.1%19,843$2.85M--
16—Hd Hyundai Electric Co. Ltd.
1.99%		64.1%5,111$2.84M--
17—Hanwha Aerospace Co Ltd
1.90%		66.0%3,376$2.71M--
18—Hyundai Motor Co
1.70%		67.7%8,505$2.42M--
19—Kt&g Corp
1.68%		69.4%18,789$2.40M--
20—Doosan Heavy Industries & Construction Co Ltd
1.68%		71.0%35,478$2.39M--
21—Naver Corp
1.54%		72.6%14,277$2.19M--
22—Hyundai Mobis Co Ltd
1.52%		74.1%7,024$2.17M--
23—Hd Hyundai Heavy Industries Co. Ltd.
1.49%		75.6%5,977$2.13M--
24—Samsung Biologics Co Ltd
1.36%		76.9%1,845$1.94M--
25—Kia Corp
1.32%		78.3%19,942$1.88M--
26—Ls Corp
1.27%		79.5%7,621$1.81M--
27—Hd Korea Shipbuilding & Offshore Engineering Co Ltd
1.19%		80.7%6,230$1.69M--
28—Park Systems Corp Krw500
1.14%		81.9%8,677$1.62M--
29—Hyundai Construction Equipment Co Ltd
1.10%		83.0%14,834$1.57M--
30—Doosan Corp
1.05%		84.0%1,491$1.50M--
31—S-oil Corp
1.02%		85.0%13,066$1.46M--
32—Isc Co Ltd
0.91%		85.9%9,176$1.30M--
33—Lotte Shopping Co Ltd
0.90%		86.8%15,445$1.29M--
34
SKM
Sk Telecom Co Ltd
0.88%		87.7%18,544$1.25M--
35—Db Hitek Co Ltd
0.87%		88.6%15,772$1.24M--
36—Leeno Industrial
0.86%		89.5%24,979$1.23M--
37—Isupetasys Ltd
0.85%		90.3%14,886$1.22M--
38
OGVXX
JPMorgan Us Govt Capital
0.83%		91.1%1,180,353$1.18M--
39—Daeduckelectronics Ltd
0.76%		91.9%14,539$1.08M--
40—Hanwha Engine
0.75%		92.6%28,641$1.07M--
41—Cosmax Inc
0.74%		93.4%5,228$1.05M--
42—Tes Co Ltd/korea
0.71%		94.1%9,553$1.02M--
43
CPNG
Coupang LLCConsumer Disc. · Internet
0.66%		94.7%61,907$936.0KConsumer Disc.Internet
44—Korean Air Lines Co Ltd
0.65%		95.4%43,039$925.9K--
45—Hyundai Rotem Co Ltd
0.63%		96.0%9,791$902.9K--
46—Oci Co Ltd
0.59%		96.6%5,209$845.8K--
47
KEP
Korea Electric Power Corporation (Kepco)
0.57%		97.2%32,763$805.9K--
48—Sung Kwang Bend Co Ltd
0.54%		97.7%30,317$772.7K--
49—Adaptive Plasma Technology Corp
0.52%		98.2%20,662$747.0K--
50—Hanwha Corp
0.42%		98.7%5,885$600.4K--
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MKOR ETF All Holdings

MKOR holdings total 56 positions. The top 10 holdings account for 50.5% of the fund, led by Samsung Electronics (Equity) at 18.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%, Kb Financial Group, Inc.  at 3.9%.

MKOR portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Consumer Discretionary at 0.7%.

MKOR sectors provide a detailed breakdown. MKOR overlap shows how holdings compare to other funds in your portfolio.

Compare MKOR

MKOR vs SPYMKOR vs QQQMKOR vs VOOMKOR vs VTIMKOR vs IVVMKOR vs SCHDMKOR vs VYMMKOR vs VXUS

MKOR ETF Holdings

55 of 56 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    18.60%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.47%
  • 3

    Kb Financial Group, Inc. 

    105560:KRUnknown
    3.85%
  • 4

    SK Square Co. Ltd.

    402340:KRUnknown
    3.84%
  • 5

    Hana Financial Group Inc

    086790:KRUnknown
    3.74%
  • 6

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    3.67%
  • 7

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    3.59%
  • 8

    Psk Inc

    319660:KRUnknown
    3.04%
  • 9

    Samsung Electronics Non Voting Pre

    5935:KRUnknown
    2.91%
  • 10

    Samsung C&T Corp

    028260:KRUnknown
    2.82%
  • 11

    Samsung E&A Co Ltd

    028050:KRUnknown
    2.78%
  • 12

    Samsung Sdi Ltd

    006400:KRUnknown
    2.58%
  • 13

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    2.17%
  • 14

    Wonik Ips Ltd

    240810:KRUnknown
    2.02%
  • 15

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    2.00%
  • 16

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.99%
  • 17

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.90%
  • 18

    Hyundai Motor Co

    005380:KRUnknown
    1.70%
  • 19

    Kt&g Corp

    33780:KRUnknown
    1.68%
  • 20

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    1.68%
  • 21

    Naver Corp

    035420:KRUnknown
    1.54%
  • 22

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.52%
  • 23

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    1.49%
  • 24

    Samsung Biologics Co Ltd

    207940:KRUnknown
    1.36%
  • 25

    Kia Corporation

    000270:KRUnknown
    1.32%
  • 26

    Ls Corp

    006260:KRUnknown
    1.27%
  • 27

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    1.19%
  • 28

    Park Systems Corp Krw500

    140860:KRUnknown
    1.14%
  • 29

    Hyundai Construction Equipment Co Ltd

    267270:KRUnknown
    1.10%
  • 30

    Doosan Corporation

    000150:KRUnknown
    1.05%
  • 31

    S-oil Corp

    010950:KRUnknown
    1.02%
  • 32

    Isc Co Ltd

    095340:KRUnknown
    0.91%
  • 33

    Lotte Shopping Co Ltd

    023530:KRUnknown
    0.90%
  • 34

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.88%
  • 35

    Db Hitek Co Ltd

    000990:KRUnknown
    0.87%
  • 36

    Leeno Industrial

    058470:KRUnknown
    0.86%
  • 37

    Isupetasys Ltd

    7660:KRUnknown
    0.85%
  • 38

    Jp Morgan Us Govt Capital

    OGVXXUnknown
    0.83%
  • 39

    Daeduckelectronics Ltd

    353200:KRUnknown
    0.76%
  • 40

    Hanwha Engine

    082740:KRUnknown
    0.75%
  • 41

    Cosmax Inc

    192820:KRUnknown
    0.74%
  • 42

    Tes Co Ltd/korea

    095610:KRUnknown
    0.71%
  • 43

    Coupang LLC

    CPNGConsumer Discretionary
    0.66%
  • 44

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.65%
  • 45

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.63%
  • 46

    Oci Co Ltd

    10060:KRUnknown
    0.59%
  • 47

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.57%
  • 48

    Sung Kwang Bend Co Ltd

    014620:KRUnknown
    0.54%
  • 49

    Adaptive Plasma Technology Corp

    089970:KRUnknown
    0.52%
  • 50

    Hanwha Corporation

    000880:KRUnknown
    0.42%
  • 51

    Kakao Corp

    35720:KRUnknown
    0.39%
  • 52

    Lg Energy Solution

    373220:KRUnknown
    0.37%
  • 53

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.26%
  • 54

    Macquarie Korea Infrastructure Fund

    088980:KRUnknown
    0.22%
  • 55

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.11%