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Matthews Korea Active ETF MKOR ETF AnalysisComprehensive ETF analysis for Matthews Korea Active ETF MKOR (MKOR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMKOR
MKOR
Matthews Korea Active ETF MKOR
MKOR
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  3. Matthews Korea Active ETF MKORMKORETF
Matthews Korea Active ETF MKOR Logo

Matthews Korea Active ETF MKOR

ETF
🇺🇸MKOR•AMEX•Equity

Your view on MKOR

Matthews Korea Active ETF MKOR Logo

Matthews Korea Active ETF MKOR

ETFMatthews Asia
🇺🇸MKOR•AMEX•Equity
AUM (USD)$142.59M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$142.59M

Expense Ratio

0.79%

Holdings

0

Sentiment

MKOR
Matthews Korea Active ETF MKOR
MKOR

Overview for Matthews Korea Active ETF MKOR

Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 29, 2010
Domicile
US
Website
matthewsasia.com/funds/etfs/korea-active-etf/?FundClassType=MKOR1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 29, 2010
Domicile
US
Website
matthewsasia.com/funds/etfs/korea-active-etf/?FundClassType=MKOR1
Fund Type
ETF
Fund Issuer
Matthews Asia
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 29, 2010
Domicile
US
Website
matthewsasia.com/funds/etfs/korea-active-etf/?FundClassType=MKOR1

About this fund

Long-term capital appreciation

MKOR Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$142.59M

Fund Details

NAV$64.09 USD
Average Volume20.1K
Inception DateOctober 29, 2010
Asset ClassEquity
Fund IssuerMatthews Asia
DomicileUS
ISINUS5771257848
CUSIP577125784
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$142.59M

NAV

$64.09 USD

Average Volume

20.1K

Inception Date

October 29, 2010

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771257848

CUSIP

577125784

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$142.59M

NAV

$64.09 USD

Average Volume

20.1K

Inception Date

October 29, 2010

Asset Class

Equity

Fund Issuer

Matthews Asia

Domicile

US

ISIN

US5771257848

CUSIP

577125784

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MKOR?

Matthews Korea Active ETF MKOR (MKOR) is a Equity fund from Matthews Asia, listed since 2010, with $142.6M in assets under management, a 0.79% expense ratio, a NAV of $64.09 USD.

What's in MKOR? Top 10 holdings

HoldingWeight
Samsung Electronics Co., LTD. 005930.KS19.33%
Sk Hynix, INC. 000660.KS4.44%
Samsung Electro-Mechanics Co., LTD. 009150.KS4.05%
Sk Square Co., LTD. 402340.KS4.00%
Psk, INC. 319660.KQ3.67%
Kb Financial Group, INC. 105560.KS3.54%
Sk, INC. 034730.KS3.50%
Hana Financial Group, INC. 086790.KS3.42%
Samsung Electronics Co., LTD., Pfd. 005935.KS2.96%
Samsung C&T CORP. 028260.KS2.59%

MKOR sector breakdown

  • Technology 44.11%
  • Industrials 24.55%
  • Financial Services 11.78%
  • Consumer Cyclical 6.79%
  • Cash & Others 3.99%
  • Communication Services 2.89%
  • Consumer Defensive 2.79%
  • Healthcare 1.40%

Comparable funds

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  • DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF
  • EIRLiShares MSCI Ireland ETF
  • FCAFirst Trust China AlphaDEX Fund
  • GSJYGoldman Sachs ActiveBeta Japan Equity ETF
  • ICAPInfrastructure Capital Equity Income Fund ETF
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • OAEMOneAscent Emerging Markets ETF

More Matthews Asia ETFs

  • JPANMatthews Japan Active ETF JPAN
  • MCHMatthews China Active ETF MCH
  • MCHSMatthews China Discovery Active ETF MCHS
  • MEMMatthews Emerging Markets Equity Active ETF MEM
  • MEMSMatthews Emerging Markets Discovery Active ETF MEMS
  • MEMXMatthews Emerging Markets ex China Active ETF MEMX
  • MINVMatthews Asia Innovators Active ETF MINV
  • ADVEMatthews Asia Dividend Active ETF ADVE
  • ASIAMatthews Pacific Tiger Active ETF ASIA
  • EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSF
  • INDEMatthews India Active ETF INDE