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Matthews Japan Active ETF (JPAN): ETF

ETF traded on ARCX under symbol JPAN. Quoted in usd.

Matthews Japan Active ETF logo

Matthews Japan Active ETF

-0.40%$39.53
ARCX:JPANEquity
AUM $10.84M·YTD --·Yield --
Matthews Japan Active ETF logoARCX:JPAN$39.53-0.40%
About JPAN

Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.

Largest holdings

  1. 6098.T RECRUIT HOLDINGS CO., LTD.4.85%
  2. 6758.T SONY GROUP CORP.4.76%
  3. 8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC.4.23%
  4. 8766.T TOKIO MARINE HOLDINGS, INC.4.04%
  5. 6501.T HITACHI, LTD.3.65%
  6. 8316.T SUMITOMO MITSUI FINANCIAL GROUP, INC.3.61%
  7. 8411.T MIZUHO FINANCIAL GROUP, INC.3.61%
  8. 6857.T ADVANTEST CORP.3.59%
  9. CASH AND OTHERS3.45%
  10. 8058.T MITSUBISHI CORP.3.27%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.84M
NAV$41.21
Premium/Discount-4.07%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateSep. 21, 2023
Fund Details
IssuerMatthews Asia
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitematthewsasia.com/funds/etfs/japan-active-etf/?FundClassType=JPAN1
52-Week Range
$35.13$44.34
Current: $39.53
Volume
Volume106
Avg Volume1.45K
Vol/Avg0.07x

30d

1.32K

60d

1.41K

90d

1.50K

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