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JPAN

Matthews Japan Active ETF

USD

Set alert

41.37 USD -0.79 -1.87%

As of Oct 30, 2026 Extended hours 41.37 0.00%

Bid: 40.70 × 500
Ask: 43.30 × 1,100

41.13 Day range 41.37

35.23 52-week range 44.19

YTD: +15.52%
1 year: +10.11%

Open: 41.13
Prev close: 42.15
Mkt cap: 6.28M
Vol: 437
Avg vol: 1.51K
EPS: 3.14
P/E: 13.15
Div yield: 0.00%

More statistics

Low: 41.13
High: 41.37
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 31.11
200-d avg: 30.43

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Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $11.66M
NAV: 41.89
Holdings: 0
Inception: 2023-09-21
Top 10 weight: 37.43%

6098.T RECRUIT HOLDINGS CO., LTD. 5.12%
6857.T ADVANTEST CORP. 4.18%
8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC. 4.03%
6758.T SONY GROUP CORP. 3.88%
8766.T TOKIO MARINE HOLDINGS, INC. 3.84%
6501.T HITACHI, LTD. 3.83%
8411.T MIZUHO FINANCIAL GROUP, INC. 3.50%
8316.T SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.32%
8058.T MITSUBISHI CORP. 2.96%
6701.T NEC CORP. 2.77%
CASH AND OTHERS 2.73%
8725.T MS&AD INSURANCE GROUP HOLDINGS, INC. 2.66%
8053.T SUMITOMO CORP. 2.59%
6861.T KEYENCE CORP. 2.55%
7936.T ASICS CORP. 2.37%
9962.T MISUMI GROUP, INC. 2.29%
8035.T TOKYO ELECTRON, LTD. 2.18%
0QYR.L PANASONIC HOLDINGS CORP. 2.12%
285A.T KIOXIA HOLDINGS CORP. 2.05%
9020.T EAST JAPAN RAILWAY CO. 2.04%
9766.T KONAMI GROUP CORP. 2.01%
4452.T KAO CORP. 1.96%
8015.T TOYOTA TSUSHO CORP. 1.88%
6981.T MURATA MANUFACTURING CO., LTD. 1.87%
8802.T MITSUBISHI ESTATE CO., LTD. 1.85%

Technology 27.80%
Industrials 22.00%
Financial Services 20.76%
Consumer Cyclical 11.41%
Communication Services 8.03%
Consumer Defensive 3.47%
Basic Materials 2.87%
Healthcare 2.00%
Real Estate 1.66%

Japan 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record