Matthews Japan Active ETF

31.79 USD

0.27

+0.86%

Overview

Last value

31.79 usd

Nav

29.07 usd

Aum

5.01M usd

52 week high

33.6426 usd

52 week low

25.6728 usd

Performance

YTD

Market price

3.78 %

NAV

1 year

Market price

14.66 %

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

5.99%

Tokio Marine Holdings Inc. 8766.TSE

4.69%

Keyence 6861.TSE

4.18%

Hitachi Ltd 6501.TSE

4.11%

Mitsubishi UFJ Financial Group Inc 8306.TSE

3.98%

Mitsui Fudosan Co. Ltd. 8801.TSE

3.40%

Itochu Corp. 8001.TSE

3.11%

NEC Corp. 6701.TSE

3.01%

Ajinomoto Co. Inc. 2802.TSE

2.99%

Fast Retailing Co. Ltd. 9983.TSE

2.65%

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
5.01M
Holdings
48
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