Matthews Japan Active ETF
35.49 USD
-0.45
-1.25%
m
Overview
Last value
35.49 usd
Nav
29.07 usd
Aum
5.73M usd
52 week high
36.376 usd
52 week low
25.97 usd
Performance
YTD
Market price
17.35 %
NAV
-
1 year
Market price
13.50 %
NAV
-
All returns over 1 year are annualized. All returns are total returns unless otherwise stated
Top 10 holdings
Company Symbol Country Weight
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.
- SymbolJPAN
- ExchangeNYSE ARCA
- ISINN/A
- Inception date19 Apr 2024
- Expense Ratio0.00790
- AUM5.73M
- Holdings47
- IssuerMatthews Asia Funds
- BenchmarkN/A
- WebsiteN/A
