Matthews Japan Active ETF

32.45 USD

0.00

0.00%

Overview

Last value

32.45 usd

Nav

29.07 usd

Aum

2.60M usd

52 week high

34.15 usd

52 week low

25.3286 usd

Performance

YTD

Market price

21.53 %

NAV

1 year

Market price

25.43 %

NAV

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

Top 10 holdings

Company Symbol Country Weight

Sony Corp 6758.TSE

5.23%

Hitachi Ltd 6501.TSE

5.19%

Mitsubishi UFJ Financial Group Inc 8306.TSE

4.95%

Itochu Corp. 8001.TSE

3.94%

Tokio Marine Holdings Inc. 8766.TSE

3.90%

Orix T 8591.TSE

3.69%

Shin-Etsu Chemical Co. Ltd. 4063.TSE

3.65%

Recruit Holdings Co Ltd 6098.TSE

3.63%

Keyence 6861.TSE

3.43%

Sumitomo Mitsui Financial 8316.TSE

3.12%

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
2.60M
Holdings
45
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