Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
33.19
-0.54 (-1.59%)
Jun 20, 2025, 4:00 PM - Market closed
JPAN Holdings List
As of Jun 18, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 6758 | Sony Group Corporation | 5.99% |
2 | TYO: 8766 | Tokio Marine Holdings, Inc. | 4.63% |
3 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 4.49% |
4 | TYO: 6501 | Hitachi, Ltd. | 4.26% |
5 | TYO: 8035 | Tokyo Electron Limited | 3.47% |
6 | TYO: 6701 | NEC Corporation | 3.23% |
7 | TYO: 2802 | Ajinomoto Co., Inc. | 3.04% |
8 | TYO: 8001 | ITOCHU Corporation | 3.00% |
9 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 3.00% |
10 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.93% |
11 | n/a | Jp Morgan Us Govt Capital 3164 | 2.81% |
12 | TYO: 8002 | Marubeni Corporation | 2.59% |
13 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.56% |
14 | TYO: 7936 | ASICS Corporation | 2.34% |
15 | TYO: 4568 | Daiichi Sankyo Company, Limited | 2.16% |
16 | TYO: 9435 | Hikari Tsushin, Inc. | 2.12% |
17 | TYO: 4543 | Terumo Corporation | 2.08% |
18 | TYO: 8591 | ORIX Corporation | 2.01% |
19 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 1.88% |
20 | TYO: 9697 | Capcom Co., Ltd. | 1.86% |
21 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 1.83% |
22 | TYO: 6723 | Renesas Electronics Corporation | 1.81% |
23 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.81% |
24 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.78% |
25 | TYO: 7974 | Nintendo Co., Ltd. | 1.69% |
26 | TYO: 8795 | T&D Holdings, Inc. | 1.69% |
27 | TYO: 1812 | Kajima Corporation | 1.69% |
28 | TYO: 6594 | Nidec Corporation | 1.69% |
29 | TYO: 6702 | Fujitsu Limited | 1.61% |
30 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 1.49% |
31 | TYO: 6861 | Keyence Corporation | 1.48% |
32 | TYO: 4887 | Sawai Group Holdings Co., Ltd. | 1.46% |
33 | TYO: 7203 | Toyota Motor Corporation | 1.44% |
34 | TYO: 5838 | Rakuten Bank, Ltd. | 1.29% |
35 | TYO: 4452 | Kao Corporation | 1.28% |
36 | TYO: 7911 | TOPPAN Holdings Inc. | 1.27% |
37 | TYO: 1944 | Kinden Corporation | 1.24% |
38 | TYO: 3099 | Isetan Mitsukoshi Holdings Ltd. | 1.18% |
39 | TYO: 8136 | Sanrio Company, Ltd. | 1.14% |
40 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.03% |
41 | TYO: 9719 | SCSK Corporation | 1.01% |
42 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.00% |
43 | TYO: 6005 | Miura Co., Ltd. | 0.98% |
44 | TYO: 6807 | Japan Aviation Electronics Industry, Limited | 0.94% |
45 | TYO: 6201 | Toyota Industries Corporation | 0.84% |
46 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 0.73% |
47 | n/a | Japanese Yen | 0.73% |
48 | n/a | U.S. Dollar | 0.73% |
49 | TYO: 2326 | Digital Arts Inc. | 0.68% |
50 | TYO: 6754 | Anritsu Corporation | 0.67% |
51 | TYO: 2282 | NH Foods Ltd. | 0.65% |
52 | TYO: 3774 | Internet Initiative Japan Inc. | 0.57% |
53 | TYO: 8253 | Credit Saison Co., Ltd. | 0.47% |
54 | TYO: 2607 | Fuji Oil Co., Ltd. | 0.37% |
55 | n/a | U.S. Dollar | -0.73% |
As of Jun 18, 2025