Matthews Japan Active ETF

33.41 USD

0.37

+1.12%

Overview

Last value

33.41 usd

Nav

29.07 usd

Aum

5.31M usd

52 week high

34.929 usd

52 week low

25.6728 usd

Performance

YTD

Market price

7.88 %

NAV

1 year

Market price

8.16 %

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

5.60%

Mitsubishi UFJ Financial Group Inc 8306.TSE

4.79%

Hitachi Ltd 6501.TSE

4.51%

Tokyo Electron Limited 8035.TSE

4.23%

Tokio Marine Holdings Inc. 8766.TSE

3.73%

Shin-Etsu Chemical Co. Ltd. 4063.TSE

3.20%

Itochu Corp. 8001.TSE

2.97%

Marubeni Corp. 8002.TSE

2.71%

Recruit Holdings Co Ltd 6098.TSE

2.56%

NEC Corp. 6701.TSE

2.55%

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
5.31M
Holdings
48
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