Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
40.90
+0.07 (0.18%)
Feb 27, 2026, 4:00 PM EST - Market closed

JPAN Holdings Information

JPAN is an equity ETF with a total of 54 individual holdings. The top holdings are Tokyo Electron stock at 5.03%, Hitachi at 4.49%, Sumitomo Mitsui Financial Group at 4.39%, Sony Group at 4.15%, and Mitsubishi UFJ Financial Group at 3.87%.

Total Holdings
54
Top 10 Percentage
36.21%
Asset Class
Equity
ETF Category
Japan Stock
Assets
6.41M
PE Ratio
19.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 8035Tokyo Electron Limited5.03%1,400
2TYO: 6501Hitachi, Ltd.4.49%11,000
3TYO: 8316Sumitomo Mitsui Financial Group, Inc.4.39%9,400
4TYO: 6758Sony Group Corporation4.15%15,400
5TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.87%16,700
6TYO: 8002Marubeni Corporation3.31%7,000
7TYO: 8053Sumitomo Corporation3.01%5,900
8TYO: 4063Shin-Etsu Chemical Co., Ltd.2.70%5,700
9TYO: 8830Sumitomo Realty & Development Co., Ltd.2.64%6,400
10TYO: 5802Sumitomo Electric Industries, Ltd.2.60%3,200
11TYO: 7203Toyota Motor Corporation2.58%8,600
12n/aJp Morgan Us Govt Capital 31642.56%206,772
13TYO: 7936ASICS Corporation2.27%6,000
14TYO: 8725MS&AD Insurance Group Holdings, Inc.2.21%6,500
15TYO: 6503Mitsubishi Electric Corporation2.19%4,700
16TYO: 9983Fast Retailing Co., Ltd.2.16%400
17TYO: 7182JAPAN POST BANK Co., Ltd.2.14%8,900
18TYO: 8591ORIX Corporation2.14%4,900
19TYO: 6723Renesas Electronics Corporation2.10%9,100
20TYO: 7012Kawasaki Heavy Industries, Ltd.2.09%1,500
21TYO: 9020East Japan Railway Company1.89%6,200
22TYO: 4452Kao Corporation1.84%3,500
23TYO: 6701NEC Corporation1.83%5,600
24TYO: 6752Panasonic Holdings Corporation1.80%9,000
25TYO: 1812Kajima Corporation1.74%3,200
Showing 25 of 54 holdings
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As of Feb 26, 2026