Matthews Japan Active ETF

36.55 USD

0.38

+1.05%

Overview

Last value

36.55 usd

Nav

29.07 usd

Aum

5.81M usd

52 week high

36.57 usd

52 week low

25.97 usd

Performance

YTD

Market price

19.35 %

NAV

1 year

Market price

19.16 %

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

6.29%

Mitsubishi UFJ Financial Group Inc 8306.TSE

4.94%

Tokio Marine Holdings Inc. 8766.TSE

3.65%

Toyota Motor Corp 7203.TSE

3.40%

Marubeni Corp. 8002.TSE

3.00%

Tokyo Electron Limited 8035.TSE

2.96%

Hitachi Ltd 6501.TSE

2.88%

Orix T 8591.TSE

2.88%

NEC Corp. 6701.TSE

2.64%

Asics Corp 7936.TSE

2.56%

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
5.81M
Holdings
47
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