All data are based on the daily closing price as of July 18, 2024
m

Matthews Japan Active ETF

31.58 USD
-0.08
-0.25%

Overview

Last value
31.58 usd
Nav
29.07 usd
Aum
2.43M usd
52 week high
31.84 usd
52 week low
22.7938 usd

Performance

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

Top 10 holdings

Company Symbol Country Weight
h
4.42%
o
Orix T 8591.TSE
4.24%
i
4.13%
k
Keyence 6861.TSE
3.71%
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
    2.43M
  • Holdings
    10
  • Issuer
    N/A
  • Benchmark
    N/A
  • Website
    N/A
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