Matthews Japan Active ETF

41.84 USD

-0.28

-0.66%

Overview

Last value

41.84 usd

Nav

29.07 usd

Aum

11.75M usd

52 week high

44.345 usd

52 week low

34.092 usd

Performance

YTD

Market price

17.3874 %

NAV

1 year

Market price

19.1917 %

NAV

3 years

Market price

24.8523 %

NAV

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

Top 10 holdings

Company Symbol Country Weight

Recruit Holdings Co Ltd 6098.TSE

5.06%

Hitachi Ltd 6501.TSE

4.36%

Sony Corp 6758.TSE

4.24%

Advantest Corp. 6857.TSE

3.84%

Mitsubishi UFJ Financial Group Inc 8306.TSE

3.92%

Tokio Marine Holdings Inc. 8766.TSE

3.96%

Mizuho Financial Group Inc 8411.TSE

3.37%

Sumitomo Mitsui Financial 8316.TSE

3.26%

NEC Corp. 6701.TSE

3.01%

MS&AD Insurance Group Holdings 8725.TSE

2.74%

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
US5771305944
Inception date
19 Apr 2024
Expense Ratio
0.0075
AUM
11.75M
Holdings
49
Issuer
Matthews Asia Funds
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