Matthews Japan Active ETF

30.39 USD

0.14

+0.46%

Overview

Last value

30.39 usd

Nav

29.07 usd

Aum

2.40M usd

52 week high

33.6426 usd

52 week low

25.3457 usd

Performance

YTD

Market price

17.18 %

NAV

1 year

Market price

20.36 %

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

5.68%

Hitachi Ltd 6501.TSE

5.06%

Mitsubishi UFJ Financial Group Inc 8306.TSE

4.69%

Itochu Corp. 8001.TSE

3.92%

Tokio Marine Holdings Inc. 8766.TSE

3.76%

Recruit Holdings Co Ltd 6098.TSE

3.70%

Orix T 8591.TSE

3.54%

Keyence 6861.TSE

3.36%

Shin-Etsu Chemical Co. Ltd. 4063.TSE

3.31%

Ajinomoto Co. Inc. 2802.TSE

3.03%

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
2.40M
Holdings
45
Issuer
Matthews Asia
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