Matthews Japan Active ETF

42.99 USD

0.00

0.00%

Overview

Last value

42.99 usd

Nav

29.07 usd

Aum

10.26M usd

52 week high

44.325 usd

52 week low

33.5011 usd

Performance

YTD

Market price

20.30 %

NAV

1 year

Market price

25.47 %

NAV

3 years

Market price

22.75 %

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

4.42%

Mitsubishi UFJ Financial Group Inc 8306.TSE

4.32%

Advantest Corp. 6857.TSE

4.27%

Hitachi Ltd 6501.TSE

4.06%

Mizuho Financial Group Inc 8411.TSE

3.63%

Sony Corp 6758.TSE

3.62%

Tokio Marine Holdings Inc. 8766.TSE

3.31%

Tokyo Electron Limited 8035.TSE

3.26%

Sumitomo Mitsui Financial 8316.TSE

2.96%

Panasonic Corp 6752.TSE

2.87%

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
10.26M
Holdings
45
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