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Matthews Japan Active ETF JPAN

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41.40 USD -0.07 (-0.18%)

At closeNov 3, 2026, 4:10 PM EST

41.40 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

41.40 Day range 41.55

35.14 52-week range 44.35

YTD: +15.61%
1 year: +9.72%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $11.55M
NAV: 41.66
Holdings: 0
Inception: 2023-09-21
Top 10 weight: 37.14%

6098.T RECRUIT HOLDINGS CO., LTD. 4.83%
6857.T ADVANTEST CORP. 4.32%
8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.99%
6758.T SONY GROUP CORP. 3.92%
8766.T TOKIO MARINE HOLDINGS, INC. 3.85%
6501.T HITACHI, LTD. 3.76%
8411.T MIZUHO FINANCIAL GROUP, INC. 3.45%
8316.T SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.27%
8058.T MITSUBISHI CORP. 2.96%
6701.T NEC CORP. 2.80%
CASH AND OTHERS 2.76%
8725.T MS&AD INSURANCE GROUP HOLDINGS, INC. 2.66%
8053.T SUMITOMO CORP. 2.58%
6861.T KEYENCE CORP. 2.47%
9962.T MISUMI GROUP, INC. 2.39%
7936.T ASICS CORP. 2.37%
8035.T TOKYO ELECTRON, LTD. 2.31%
6752.T PANASONIC HOLDINGS CORP. 2.26%
9020.T EAST JAPAN RAILWAY CO. 2.09%
9766.T KONAMI GROUP CORP. 2.01%
4452.T KAO CORP. 1.98%
6981.T MURATA MANUFACTURING CO., LTD. 1.88%
8802.T MITSUBISHI ESTATE CO., LTD. 1.86%
8015.T TOYOTA TSUSHO CORP. 1.85%
7453.T RYOHIN KEIKAKU CO., LTD. 1.79%

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 2026-11-03