Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
30.23
-0.26 (-0.84%)
At close: Nov 20, 2024, 1:26 PM
30.34
+0.10 (0.34%)
After-hours: Nov 20, 2024, 4:10 PM EST
19.83% (1Y)
| Assets | $2.43M |
| Expense Ratio | 0.79% |
| PE Ratio | 17.42 |
| Shares Out | 80,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.83% |
| Volume | 110 |
| Open | 30.23 |
| Previous Close | 30.49 |
| Day's Range | 30.23 - 30.23 |
| 52-Week Low | 25.13 |
| 52-Week High | 34.15 |
| Beta | n/a |
| Holdings | 51 |
| 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
Category Japan Stock
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol JPAN
ETF Provider Matthews
Top 10 Holdings
41.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 5.15% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.06% |
| Sony Group Corporation | 6758 | 4.93% |
| Tokio Marine Holdings, Inc. | 8766 | 4.20% |
| ITOCHU Corporation | 8001 | 4.15% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 4.09% |
| ORIX Corporation | 8591 | 3.68% |
| Keyence Corporation | 6861 | 3.50% |
| Recruit Holdings Co., Ltd. | 6098 | 3.26% |
| Advantest Corporation | 6857 | 3.02% |
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...
1 year ago - GlobeNewsWire