Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
32.85
+0.11 (0.33%)
At close: May 16, 2025, 4:00 PM
32.85
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT

JPAN Holdings List

May 14, 2025
No.SymbolName WeightShares
1TYO: 6758Sony Group Corporation5.87%11,900
2TYO: 8766Tokio Marine Holdings, Inc.4.69%6,100
3TYO: 8306Mitsubishi UFJ Financial Group, Inc.4.48%17,700
4TYO: 6861Keyence Corporation4.14%500
5TYO: 6501Hitachi, Ltd.3.98%7,900
6TYO: 8035Tokyo Electron Limited3.15%1,000
7TYO: 2802Ajinomoto Co., Inc.3.05%7,100
8TYO: 8001ITOCHU Corporation3.01%3,100
9TYO: 8801Mitsui Fudosan Co., Ltd.2.96%16,400
10TYO: 4063Shin-Etsu Chemical Co., Ltd.2.95%4,900
11TYO: 6098Recruit Holdings Co., Ltd.2.94%2,500
12TYO: 6701NEC Corporation2.90%6,100
13TYO: 9983Fast Retailing Co., Ltd.2.55%400
14TYO: 8002Marubeni Corporation2.49%6,900
15TYO: 7203Toyota Motor Corporation2.47%6,900
16TYO: 7936ASICS Corporation2.27%4,900
17TYO: 8591ORIX Corporation2.13%5,500
18TYO: 9435Hikari Tsushin, Inc.2.09%400
19TYO: 4568Daiichi Sankyo Company, Limited2.03%4,600
20TYO: 4543Terumo Corporation2.02%5,700
21TYO: 4612Nippon Paint Holdings Co., Ltd.1.85%13,100
22n/aJp Morgan Us Govt Capital 31641.84%96,818
23TYO: 6201Toyota Industries Corporation1.73%800
24TYO: 2502Asahi Group Holdings, Ltd.1.71%6,800
25TYO: 6723Renesas Electronics Corporation1.70%6,900
26TYO: 7911TOPPAN Holdings Inc.1.64%2,900
27TYO: 1812Kajima Corporation1.63%3,600
28TYO: 8795T&D Holdings, Inc.1.55%3,800
29TYO: 6005Miura Co., Ltd.1.55%3,800
30TYO: 9697Capcom Co., Ltd.1.54%3,100
31TYO: 7974Nintendo Co., Ltd.1.52%1,000
32TYO: 5802Sumitomo Electric Industries, Ltd.1.52%4,400
33TYO: 7453Ryohin Keikaku Co., Ltd.1.47%2,200
34TYO: 9613NTT DATA Group Corporation1.45%2,800
35TYO: 2282NH Foods Ltd.1.35%2,000
36TYO: 2607Fuji Oil Co., Ltd.1.31%3,500
37TYO: 4887Sawai Group Holdings Co., Ltd.1.22%5,400
38TYO: 5838Rakuten Bank, Ltd.1.16%1,400
39TYO: 9719SCSK Corporation1.06%1,900
40TYO: 7011Mitsubishi Heavy Industries, Ltd.1.05%3,000
41TYO: 6594Nidec Corporation1.02%2,800
42TYO: 6807Japan Aviation Electronics Industry, Limited0.98%3,000
43TYO: 1944Kinden Corporation0.91%1,900
44TYO: 3099Isetan Mitsukoshi Holdings Ltd.0.90%3,300
45TYO: 6869Sysmex Corporation0.89%2,600
46TYO: 8136Sanrio Company, Ltd.0.76%1,000
47TYO: 3774Internet Initiative Japan Inc.0.75%2,100
48n/aJapanese Yen0.71%5,451,604
49TYO: 3382Seven & i Holdings Co., Ltd.0.55%1,900
50TYO: 2326Digital Arts Inc.0.52%600
51TYO: 8253Credit Saison Co., Ltd.0.41%900
52TYO: 5101The Yokohama Rubber Company, Limited0.26%600
53n/aJapanese Yen-0.70%36,868
As of May 14, 2025
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