Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · IEX Real-Time Price · USD
30.14
+0.44 (1.49%)
At close: Jul 2, 2024, 12:00 AM
30.47
+0.33 (1.09%)
After-hours: Jul 3, 2024, 5:00 PM EDT
| Assets | $3.55M |
| Expense Ratio | 0.79% |
| PE Ratio | 17.93 |
| Shares Out | 100,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 587 |
| Open | 30.00 |
| Previous Close | 29.70 |
| Day's Range | 30.00 - 30.14 |
| 52-Week Low | 22.91 |
| 52-Week High | 31.84 |
| Beta | 0.72 |
| Holdings | 49 |
| Inception Date | Sep 22, 2023 |
About JPAN
Fund Home PageThe Matthews Japan Active ETF (JPAN) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects Japanese companies capable of sustainable growth based on fundamentals while considering ESG. The fund follows an all-cap approach while implementing a high-conviction growth strategy. JPAN was launched on Sep 22, 2023 and is issued by Matthews.
Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol JPAN
ETF Provider Matthews
Top 10 Holdings
41.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Jp Morgan Us Govt Capital 3164 | n/a | 4.49% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 4.48% |
| Tokio Marine Holdings Inc | 8766.T | 4.42% |
| Hitachi Ltd | 6501.T | 4.42% |
| Tokyo Electron Ltd | 8035.T | 4.28% |
| ORIX Corp | 8591.T | 4.24% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.21% |
| ITOCHU Corp | 8001.T | 4.13% |
| Keyence Corp | 6861.T | 3.71% |
| Fast Retailing Co Ltd | 9983.T | 3.56% |
News
Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets
SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...
10 months ago - GlobeNewsWire