MKOR Holdings
Matthews Korea Active ETF MKOR
1W: +2.4%
1M: +7.8%
3M: +3.2%
YTD: +82.0%
1Y: +118.5%
3Y: +201.4%
$65.44
+1.56 (+2.45%)
Weekly Expected Move ±6.2%
$57
$61
$65
$69
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123M
Holdings50
Top 10 Wt55.8%
Beta2.23
% Profitable81%
Coverage96%
Portfolio Valuation
P/E11.3
P/B3.2
P/S3.6
EV/EBITDA8.1
P/FCF13.5
PEG0.35
Profitability & Returns
Gross Margin64.2%
Net Margin31.7%
ROE33.7%
ROA18.1%
ROIC29.0%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov21.3x
Current Ratio2.34
Quick Ratio1.92
Growth (YoY)
Revenue+30.5%
Net Income+107.2%
EPS+104.2%
FCF+67.5%
EBITDA+66.7%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.3
Altman Z9.33
IS Quality67.4
IS Overall59.3
IS Value64.9
Median P/E15.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 46.7% | 37.4 |
| Industrials | 17 | 23.9% | 89.1 |
| Financial Services | 5 | 11.1% | 7.7 |
| Consumer Cyclical | 6 | 6.0% | 4.0 |
| Other | 5 | 4.0% | — |
| Communication Services | 3 | 2.6% | 29.2 |
| Consumer Defensive | 3 | 2.6% | 13.2 |
| Healthcare | 1 | 1.3% | 31.6 |
| Energy | 1 | 1.1% | 12.7 |
| Utilities | 1 | 0.5% | 2.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 19.20% | $27.3M | 137,554 | 12.2 | $1812.4T | Technology |
| 2 | SK HYNIX, INC. | 000660.KS | 4.40% | $6.2M | 4,733 | 8.0 | $1306.8T | Technology |
| 3 | SK SQUARE CO., LTD. | 402340.KS | 4.00% | $5.7M | 6,773 | 4.7 | $152.9T | Technology |
| 4 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 3.90% | $5.6M | 5,028 | 118.6 | $114.9T | Technology |
| 5 | PSK, INC. | 319660.KQ | 3.70% | $5.2M | 47,360 | 35.2 | $4.4T | Technology |
| 6 | SK, INC. | 034730.KS | 3.60% | $5.1M | 11,768 | 3.8 | $31.9T | Industrials |
| 7 | KB FINANCIAL GROUP, INC. | 105560.KS | 3.60% | $5.2M | 41,554 | 9.7 | $58.8T | Financial Services |
| 8 | HANA FINANCIAL GROUP, INC. | 086790.KS | 3.50% | $5.0M | 52,030 | 8.8 | $34.6T | Financial Services |
| 9 | SAMSUNG ELECTRONICS CO., LTD., PFD. | 005935.KS | 2.90% | $4.2M | 28,896 | 12.2 | $1852.0T | Technology |
| 10 | SAMSUNG E&A CO., LTD. | 028050.KS | 2.60% | $3.7M | 104,540 | 14.1 | $9.4T | Industrials |
| 11 | SAMSUNG C&T CORP. | 028260.KS | 2.60% | $3.7M | 14,730 | 20.3 | $56.1T | Industrials |
| 12 | SAMSUNG SDI CO., LTD. | 006400.KS | 2.40% | $3.5M | 9,084 | 1076.5 | $40.9T | Industrials |
| 13 | WONIK IPS CO., LTD. | 240810.KQ | 2.40% | $3.4M | 35,199 | 38.9 | $6.7T | Technology |
| 14 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 000810.KS | 2.00% | $2.8M | 6,082 | 13.8 | $24.9T | Financial Services |
| 15 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 1.80% | $2.5M | 5,111 | 28.7 | $24.4T | Industrials |
| 16 | HANWHA AEROSPACE CO., LTD. | 012450.KS | 1.80% | $2.5M | 3,376 | 27.5 | $55.2T | Industrials |
| 17 | KOREA INVESTMENT HOLDINGS CO., LTD. | 071050.KS | 1.80% | $2.6M | 19,843 | 3.8 | $10.6T | Financial Services |
| 18 | KT&G CORP. | 033780.KS | 1.70% | $2.4M | 18,789 | 13.3 | $18.4T | Consumer Defensive |
| 19 | DOOSAN ENERBILITY CO., LTD. | 034020.KS | 1.50% | $2.1M | 35,478 | 286.9 | $51.9T | Industrials |
| 20 | HYUNDAI MOTOR CO. | 005380.KS | 1.50% | $2.2M | 8,505 | 11.2 | $70.1T | Consumer Cyclical |
| 21 | NAVER CORP. | 035420.KS | 1.40% | $2.0M | 14,277 | 14.3 | $28.7T | Communication Services |
| 22 | HYUNDAI MOBIS CO., LTD. | 012330.KS | 1.30% | $1.9M | 7,024 | 9.4 | $34.2T | Consumer Cyclical |
| 23 | SAMSUNG BIOLOGICS CO., LTD. | 207940.KS | 1.30% | $1.9M | 1,845 | 31.6 | $62.7T | Healthcare |
| 24 | HD HYUNDAI HEAVY INDUSTRIES CO., LTD. | 329180.KS | 1.30% | $1.9M | 5,977 | 16.8 | $44.7T | Industrials |
| 25 | PARK SYSTEMS CORP. | 140860.KQ | 1.20% | $1.8M | 8,677 | 89.5 | $2.1T | Technology |
| 26 | LS CORP. | 006260.KS | 1.20% | $1.7M | 7,621 | 19.1 | $8.3T | Industrials |
| 27 | KIA CORP. | 000270.KS | 1.20% | $1.7M | 19,942 | 6.2 | $43.9T | Consumer Cyclical |
| 28 | CASH AND OTHERS Cash | — | 1.10% | $1.6M | — | — | — | — |
| 29 | DOOSAN CO., LTD. | 000150.KS | 1.10% | $1.5M | 1,491 | 39.4 | $24.0T | Industrials |
| 30 | S-OIL CORP. | 010950.KS | 1.10% | $1.6M | 13,066 | 12.7 | $18.7T | Energy |
| 31 | DB HITEK CO., LTD. | 000990.KS | 1.10% | $1.6M | 15,772 | 17.0 | $5.7T | Technology |
| 32 | HYUNDAI CONSTRUCTION EQUIPMENT CO., LTD. Private | — | 1.00% | $1.4M | 14,834 | — | — | — |
| 33 | LEENO INDUSTRIAL, INC. | 058470.KQ | 1.00% | $1.4M | 24,979 | 34.1 | $6.4T | Technology |
| 34 | DAEDUCK ELECTRONICS CO., LTD. | 353200.KS | 1.00% | $1.4M | 14,539 | 50.1 | $7.3T | Technology |
| 35 | ISC CO., LTD. | 095340.KQ | 1.00% | $1.4M | 9,176 | 54.8 | $4.2T | Technology |
| 36 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. Private | — | 1.00% | $1.5M | 6,230 | — | — | — |
| 37 | ISUPETASYS CO., LTD. Private | — | 0.90% | $1.3M | 14,886 | — | — | — |
| 38 | LOTTE SHOPPING CO., LTD. | 023530.KS | 0.80% | $1.2M | 15,445 | 15.9 | $2.9T | Consumer Cyclical |
| 39 | SK TELECOM CO., LTD. | 017670.KS | 0.80% | $1.2M | 18,544 | 26.9 | $18.8T | Communication Services |
| 40 | TES CO., LTD. | 095610.KQ | 0.80% | $1.2M | 9,553 | 39.6 | $3.1T | Technology |
| 41 | VM, INC. | YAYO | 0.70% | $961,733 | 20,662 | -0.0 | — | Industrials |
| 42 | KOREAN AIR LINES CO., LTD. | 003490.KS | 0.70% | $1.0M | 43,039 | -45.2 | $11.3T | Industrials |
| 43 | COSMAX, INC. | 192820.KS | 0.70% | $1.0M | 5,228 | 15.9 | $3.1T | Consumer Defensive |
| 44 | HANWHA ENGINE CO., LTD. | 082740.KS | 0.70% | $1.0M | 28,641 | 18.6 | $4.1T | Industrials |
| 45 | COUPANG, INC. | CPNG | 0.60% | $858,650 | 61,907 | -31.7 | $24.8B | Consumer Cyclical |
| 46 | HYUNDAI ROTEM CO., LTD. | 064350.KS | 0.60% | $807,296 | 9,791 | 15.7 | $12.7T | Industrials |
| 47 | OCI HOLDINGS CO., LTD. | 3166.T | 0.60% | $860,149 | 5,209 | 12.9 | $18.7B | Consumer Cyclical |
| 48 | SUNG KWANG BEND CO., LTD. | 014620.KQ | 0.50% | $691,008 | 30,317 | 22.0 | $808.7B | Industrials |
| 49 | KOREA ELECTRIC POWER CORP. | 015760.KS | 0.50% | $724,974 | 32,763 | 2.5 | $19.3T | Utilities |
| 50 | LG ENERGY SOLUTION, LTD. | 373220.KS | 0.40% | $514,597 | 1,951 | -45.6 | $86.8T | Industrials |