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Matthews Japan Active ETF (JPAN)

Japan Stock · Matthews Asia Funds · NYSE

Japan StockETF
Matthews Japan Active ETF (JPAN) is an exchange-traded fund in the Japan Stock category. It has $9.99M in assets, an expense ratio of 0.79% and a 4.39% dividend yield. 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.
Assets under management$9.99M
Expense ratio0.79%
CategoryJapan Stock
Dividend yield4.39%
NAV$41.91
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

The largest positions Matthews Japan Active ETF reports, by weight.

HoldingNameWeight
8035.T Tokyo Electron Ltd 6.19%
8306.T Mitsubishi UFJ Financial Group Inc 4.67%
6857.T Advantest Corp 3.79%
6098.T Recruit Holdings Co Ltd 3.36%
8316.T Sumitomo Mitsui Financial Group Inc 3.29%
6758.T Sony Group Corp 3.04%
6501.T Hitachi Ltd 2.98%
4063.T Shin-Etsu Chemical Co Ltd 2.90%
6752.T Panasonic Holdings Corp 2.86%
285A.T Kioxia Holdings Corp Ordinary Shares 2.77%

Other Japan Stock ETFs

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