All data are based on the daily closing price as of June 24, 2025
m

Matthews Japan Active ETF

33.31 USD
0.12
+0.36%

Overview

Last value
33.31 usd
Nav
29.07 usd
Aum
5.32M usd
52 week high
34.44 usd
52 week low
25.6728 usd

Performance

YTD
Market price
10.13 %
NAV
-
1 year
Market price
17.15 %
NAV
-

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

Top 10 holdings

Company Symbol Country Weight
s
Sony Corp 6758.TSE
5.99%
h
4.26%
n
NEC Corp. 6701.TSE
3.23%
3.04%
i
3.00%
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
    N/A
  • Inception date
    19 Apr 2024
  • Expense Ratio
    0.00790
  • AUM
    5.32M
  • Holdings
    46
  • Issuer
    Matthews Asia
  • Benchmark
    N/A
  • Website
    N/A
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