All data are based on the daily closing price as of November 22, 2024
m

Matthews Japan Active ETF

30.66 USD
0.25
+0.82%

Overview

Last value
30.66 usd
Nav
29.07 usd
Aum
2.43M usd
52 week high
34.15 usd
52 week low
25.0023 usd

Performance

YTD
Market price
15.37 %
NAV
-
1 year
Market price
21.43 %
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
5.17%
h
Hitachi Ltd 6501.TSE
5.11%
m
Mitsubishi UFJ Financial Group Inc 8306.TSE
5.00%
i
Itochu Corp. 8001.TSE
4.12%
s
Shin-Etsu Chemical Co. Ltd. 4063.TSE
4.06%
t
Tokio Marine Holdings Inc. 8766.TSE
3.92%
o
Orix T 8591.TSE
3.64%
k
Keyence 6861.TSE
3.47%
r
Recruit Holdings Co Ltd 6098.TSE
3.33%
a
Advantest Corp. 6857.TSE
3.06%
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
    2.43M
  • Holdings
    45
  • Issuer
    Matthews Asia
  • Benchmark
    N/A
  • Website
    N/A
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