Matthews Japan Active ETF

31.16 USD

-0.32

-1.02%

Overview

Last value

31.16 usd

Nav

29.07 usd

Aum

2.52M usd

52 week high

33.6426 usd

52 week low

25.6728 usd

Performance

YTD

Market price

1.75 %

NAV

1 year

Market price

12.24 %

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

6.53%

Hitachi Ltd 6501.TSE

5.74%

Mitsubishi UFJ Financial Group Inc 8306.TSE

4.69%

Recruit Holdings Co Ltd 6098.TSE

3.45%

Toyota Motor Corp 7203.TSE

3.39%

Sumitomo Mitsui Financial 8316.TSE

3.34%

NEC Corp. 6701.TSE

3.28%

Orix T 8591.TSE

3.16%

Shin-Etsu Chemical Co. Ltd. 4063.TSE

3.05%

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
2.52M
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