Matthews Japan Active ETF

38.69 USD

0.16

+0.42%

Overview

Last value

38.69 usd

Nav

29.07 usd

Aum

7.81M usd

52 week high

41.43 usd

52 week low

30.0286 usd

Performance

YTD

Market price

9.72 %

NAV

1 year

Market price

35.33 %

NAV

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

Top 10 holdings

Company Symbol Country Weight

Tokyo Electron Limited 8035.TSE

5.19%

Mitsubishi UFJ Financial Group Inc 8306.TSE

4.51%

Hitachi Ltd 6501.TSE

3.61%

Shin-Etsu Chemical Co. Ltd. 4063.TSE

3.16%

Marubeni Corp. 8002.TSE

2.87%

Sony Corp 6758.TSE

2.84%

Panasonic Corp 6752.TSE

2.81%

Sumitomo Mitsui Financial 8316.TSE

2.79%

Sumitomo Corp. 8053.TSE

2.47%

Fast Retailing Co. Ltd. 9983.TSE

2.39%

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
0.00790
AUM
7.81M
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