All data are based on the daily closing price as of October 17, 2024
m

Matthews Japan Active ETF

31.64 USD
0.17
+0.54%

Overview

Last value
31.64 usd
Nav
29.07 usd
Aum
3.84M usd
52 week high
34.15 usd
52 week low
22.7938 usd

Performance

YTD
Market price
19.69 %
NAV
-
1 year
Market price
32.06 %
NAV
-

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

Top 10 holdings

Company Symbol Country Weight
k
Keyence 6861.TSE
4.86%
h
4.80%
i
4.07%
o
Orix T 8591.TSE
3.98%
s
Sony Corp 6758.TSE
3.98%
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
    3.84M
  • Holdings
    47
  • Issuer
    Matthews Asia
  • Benchmark
    N/A
  • Website
    N/A
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