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Matthews Japan Active ETF JPAN

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41.86 USD +0.46 (+1.12%)

Nov 4, 2026, 1:05 PM EST

41.86 Day range 41.89

35.14 52-week range 44.35

YTD: +16.90%
1 year: +11.57%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $11.50M
NAV: 41.09
Holdings: 0
Inception: 2023-09-21
Top 10 weight: 37.96%

6098.T RECRUIT HOLDINGS CO., LTD. 4.76%
6857.T ADVANTEST CORP. 4.21%
6758.T SONY GROUP CORP. 4.07%
8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC. 4.00%
8766.T TOKIO MARINE HOLDINGS, INC. 3.90%
6501.T HITACHI, LTD. 3.74%
8411.T MIZUHO FINANCIAL GROUP, INC. 3.47%
8316.T SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.29%
CASH AND OTHERS 3.29%
8058.T MITSUBISHI CORP. 3.22%
6701.T NEC CORP. 2.68%
8725.T MS&AD INSURANCE GROUP HOLDINGS, INC. 2.67%
8053.T SUMITOMO CORP. 2.59%
6861.T KEYENCE CORP. 2.51%
7936.T ASICS CORP. 2.41%
9962.T MISUMI GROUP, INC. 2.37%
8035.T TOKYO ELECTRON, LTD. 2.25%
9020.T EAST JAPAN RAILWAY CO. 2.14%
0QYR.L PANASONIC HOLDINGS CORP. 2.13%
9766.T KONAMI GROUP CORP. 2.03%
4452.T KAO CORP. 1.98%
8802.T MITSUBISHI ESTATE CO., LTD. 1.98%
7453.T RYOHIN KEIKAKU CO., LTD. 1.89%
8015.T TOYOTA TSUSHO CORP. 1.81%
6981.T MURATA MANUFACTURING CO., LTD. 1.80%

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 2026-11-04