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›ETF Issuers›Matthews Asia›MKOR

MKOR

Matthews Korea Active ETF

Active ETF Equity

Not rated

The MKOR Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$63.71

+$1.9 (+3.03%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$63.46$64.01

52W price range

$29.32$72.96

YTD Perf.

+81.78%

YTD Flows

Annualized volatility

Fund AuM

€123M

Share class AuM

€123M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5771257848

TER

0.79%

Inception date

7/17/2023

Issuer

Matthews Asia

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

41.52%

Finance

18.76%

Industrials

18.44%

Consumer Cyclicals

5.06%

Consumer Non-Cyclicals

3.86%

Non-Energy Materials

2.09%

Healthcare

1.90%

Unavailable

6.00%

Other

2.35%

Latest MKOR news

No content available for this fund

FAQ about MKOR

MKOR is a Active ETF. This ETF provides exposure to Other South Korean Equities.

MKOR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

MKOR was introduced to the market on July 17, 2023. It trades on United States

Matthews Korea Active ETF, MKOR, is provided by Matthews Asia. Learn more about Matthews Asia here.

MKOR oversees €123M in assets as of September 11, 2026.

MKOR follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.43%.

As of July 31, 2026, MKOR has significant geographic allocations in Republic of Korea.

As of July 31, 2026, MKOR focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, MKOR holds 52 positions in its portfolio, with 59.32% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MKOR top three holdings include Samsung Electronics Co., Ltd., KB Financial Group, Inc. and Hana Financial Group, Inc..

The base currency of MKOR is USD.

Top 10 holdings

Data as of 07/31/26

Samsung Electronics Co., Ltd.

19.71%

KB Financial Group, Inc.

3.82%

Hana Financial Group, Inc.

3.56%

SK hynix, Inc.

3.54%

SK Square Co. Ltd.

3.42%

PSK, Inc.

3.35%

Samsung Electro-Mechanics Co., Ltd.

3.05%

Samsung Electronics Co., Ltd.

3.01%

SK, Inc.

2.99%

Samsung C&T Corp.

2.67%

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