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Matthews Japan Active ETF JPAN

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39.53 USD -0.16 (-0.40%)

At closeNov 6, 2026, 4:10 PM EST

39.53 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

39.53 Day range 39.53

35.23 52-week range 44.19

YTD: +10.40%
1 year: +5.34%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $11.54M
NAV: 41.21
Holdings: 0
Inception: 2023-09-21
Top 10 weight: 39.06%

6098.T RECRUIT HOLDINGS CO., LTD. 4.85%
6758.T SONY GROUP CORP. 4.76%
8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC. 4.23%
8766.T TOKIO MARINE HOLDINGS, INC. 4.04%
6501.T HITACHI, LTD. 3.65%
8316.T SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.61%
8411.T MIZUHO FINANCIAL GROUP, INC. 3.61%
6857.T ADVANTEST CORP. 3.59%
CASH AND OTHERS 3.45%
8058.T MITSUBISHI CORP. 3.27%
8725.T MS&AD INSURANCE GROUP HOLDINGS, INC. 2.67%
6701.T NEC CORP. 2.64%
8053.T SUMITOMO CORP. 2.63%
7936.T ASICS CORP. 2.55%
6861.T KEYENCE CORP. 2.44%
9020.T EAST JAPAN RAILWAY CO. 2.30%
9962.T MISUMI GROUP, INC. 2.30%
9766.T KONAMI GROUP CORP. 2.23%
4452.T KAO CORP. 2.13%
8802.T MITSUBISHI ESTATE CO., LTD. 2.10%
8035.T TOKYO ELECTRON, LTD. 2.02%
7453.T RYOHIN KEIKAKU CO., LTD. 1.96%
0QYR.L PANASONIC HOLDINGS CORP. 1.93%
5101.T YOKOHAMA RUBBER CO., LTD. 1.86%
8015.T TOYOTA TSUSHO CORP. 1.84%

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 2026-11-06