Matthews Japan Active ETF

37.77 USD

-0.43

-1.13%

Overview

Last value

37.77 usd

Nav

29.07 usd

Aum

6.13M usd

52 week high

38.26 usd

52 week low

25.97 usd

Performance

YTD

Market price

24.73 %

NAV

1 year

Market price

20.97 %

NAV

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight

Sony Corp 6758.TSE

5.69%

Mitsubishi UFJ Financial Group Inc 8306.TSE

4.65%

Hitachi Ltd 6501.TSE

4.37%

Sumitomo Mitsui Financial 8316.TSE

3.67%

Tokyo Electron Limited 8035.TSE

3.60%

Marubeni Corp. 8002.TSE

3.33%

Toyota Motor Corp 7203.TSE

3.08%

NEC Corp. 6701.TSE

2.87%

Orix T 8591.TSE

2.78%

Mitsubishi Electric Corp 6503.TSE

2.74%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Symbol
JPAN
Exchange
NYSE ARCA
ISIN
US5771305944
Inception date
19 Apr 2024
Expense Ratio
0.00790
AUM
6.13M
Holdings
46
Issuer
Matthews Asia Funds
Benchmark
N/A
Website
N/A

Matthews Japan Active ETF

Overview

Performance

Top 10 holdings

Stay ahead in the JAKOTA stock markets with our roundup of vital insights