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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 $10.36M in assets, an expense ratio of 0.79% and a 4.23% 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$10.36M
Expense ratio0.79%
CategoryJapan Stock
Dividend yield4.23%
NAV$42.19
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
6098.T Recruit Holdings Co Ltd 5.28%
8306.T Mitsubishi UFJ Financial Group Inc 4.36%
8316.T Sumitomo Mitsui Financial Group Inc 4.13%
8035.T Tokyo Electron Ltd 4.09%
6857.T Advantest Corp 4.07%
6501.T Hitachi Ltd 3.81%
6758.T Sony Group Corp 3.74%
8411.T Mizuho Financial Group Inc 3.07%
8766.T Tokio Marine Holdings Inc 2.84%
6752.T Panasonic Holdings Corp 2.83%

Other Japan Stock ETFs

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