Matthews Japan Active ETF

30.99 USD

-0.53

-1.68%

Overview

Last value

30.99 usd

Nav

29.07 usd

Aum

3.77M usd

52 week high

34.15 usd

52 week low

22.7938 usd

Performance

YTD

Market price

19.87 %

NAV

1 year

Market price

34.54 %

NAV

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

Top 10 holdings

Company Symbol Country Weight

Hitachi Ltd 6501.TSE

4.77%

Fast Retailing Co. Ltd. 9983.TSE

4.75%

Keyence 6861.TSE

4.67%

Shin-Etsu Chemical Co. Ltd. 4063.TSE

4.34%

Mitsubishi UFJ Financial Group Inc 8306.TSE

4.31%

Tokio Marine Holdings Inc. 8766.TSE

4.15%

Itochu Corp. 8001.TSE

4.04%

Orix T 8591.TSE

3.95%

Sony Corp 6758.TSE

3.85%

Recruit Holdings Co Ltd 6098.TSE

2.88%

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
3.77M
Holdings
47
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