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Matthews Korea Active ETF MKOR (MKOR) ETF Holdings & Analysis
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What MKOR does
In typical market conditions, this fund endeavors to fulfill its investment objective by allocating a minimum of 80% of its net assets—a figure that includes any capital acquired through borrowing—to both common and preferred equity shares of companies primarily operating in South Korea.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO., LTD. | 18.98% | |
| SAMSUNG E&A CO., LTD. | 4.04% | |
| SK HYNIX, INC. | 3.94% | |
| KB FINANCIAL GROUP, INC. | 3.81% | |
| SAMSUNG ELECTRO-MECHANICS CO., LTD. | 3.75% | |
| HANA FINANCIAL GROUP, INC. | 3.66% | |
| SK, INC. | 3.64% | |
| SK SQUARE CO., LTD. | 3.49% | |
| PSK, INC. | 3.39% | |
| SAMSUNG ELECTRONICS CO., LTD., PFD. | 3.07% |
Sector allocation
| 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% |
Geographic allocation
| Korea (the Republic of) | 93.95% |
| Other | 4.20% |
| United States | 1.26% |
| Japan | 0.58% |
PortView Portfolio Insights
PortView analyzes how MKOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MKOR track?
- MKOR is the Matthews Korea Active ETF MKOR, a Other ETF.
- What is the expense ratio of MKOR?
- Expense ratio data for MKOR is shown on the page when available from our data provider.
- What are the largest holdings in MKOR?
- Top holdings include 005930.KS, 028050.KS, 000660.KS, 105560.KS, 009150.KS.
- How can PortView analyze MKOR overlap with other ETFs?
- PortView computes the holdings overlap between MKOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.