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

Jun 18, 2025
No.SymbolName WeightShares
1TYO: 6758Sony Group Corporation5.99%12,400
2TYO: 8766Tokio Marine Holdings, Inc.4.63%6,100
3TYO: 8306Mitsubishi UFJ Financial Group, Inc.4.49%18,000
4TYO: 6501Hitachi, Ltd.4.26%8,200
5TYO: 8035Tokyo Electron Limited3.47%1,100
6TYO: 6701NEC Corporation3.23%6,100
7TYO: 2802Ajinomoto Co., Inc.3.04%6,400
8TYO: 8001ITOCHU Corporation3.00%3,100
9TYO: 4063Shin-Etsu Chemical Co., Ltd.3.00%5,200
10TYO: 8801Mitsui Fudosan Co., Ltd.2.93%16,600
11n/aJp Morgan Us Govt Capital 31642.81%151,921
12TYO: 8002Marubeni Corporation2.59%6,900
13TYO: 6098Recruit Holdings Co., Ltd.2.56%2,500
14TYO: 7936ASICS Corporation2.34%5,300
15TYO: 4568Daiichi Sankyo Company, Limited2.16%4,900
16TYO: 9435Hikari Tsushin, Inc.2.12%400
17TYO: 4543Terumo Corporation2.08%6,200
18TYO: 8591ORIX Corporation2.01%5,100
19TYO: 4612Nippon Paint Holdings Co., Ltd.1.88%13,100
20TYO: 9697Capcom Co., Ltd.1.86%3,100
21TYO: 7453Ryohin Keikaku Co., Ltd.1.83%2,200
22TYO: 6723Renesas Electronics Corporation1.81%7,600
23TYO: 9983Fast Retailing Co., Ltd.1.81%300
24TYO: 2502Asahi Group Holdings, Ltd.1.78%7,200
25TYO: 7974Nintendo Co., Ltd.1.69%1,000
26TYO: 8795T&D Holdings, Inc.1.69%4,100
27TYO: 1812Kajima Corporation1.69%3,500
28TYO: 6594Nidec Corporation1.69%4,600
29TYO: 6702Fujitsu Limited1.61%3,600
30TYO: 5802Sumitomo Electric Industries, Ltd.1.49%4,000
31TYO: 6861Keyence Corporation1.48%200
32TYO: 4887Sawai Group Holdings Co., Ltd.1.46%6,200
33TYO: 7203Toyota Motor Corporation1.44%4,400
34TYO: 5838Rakuten Bank, Ltd.1.29%1,400
35TYO: 4452Kao Corporation1.28%1,500
36TYO: 7911TOPPAN Holdings Inc.1.27%2,700
37TYO: 1944Kinden Corporation1.24%2,400
38TYO: 3099Isetan Mitsukoshi Holdings Ltd.1.18%4,100
39TYO: 8136Sanrio Company, Ltd.1.14%1,300
40TYO: 7011Mitsubishi Heavy Industries, Ltd.1.03%2,300
41TYO: 9719SCSK Corporation1.01%1,800
42TYO: 3382Seven & i Holdings Co., Ltd.1.00%3,500
43TYO: 6005Miura Co., Ltd.0.98%2,700
44TYO: 6807Japan Aviation Electronics Industry, Limited0.94%3,000
45TYO: 6201Toyota Industries Corporation0.84%400
46TYO: 4204Sekisui Chemical Co., Ltd.0.73%2,300
47n/aJapanese Yen0.73%5,701,767
48n/aU.S. Dollar0.73%39,284
49TYO: 2326Digital Arts Inc.0.68%700
50TYO: 6754Anritsu Corporation0.67%2,900
51TYO: 2282NH Foods Ltd.0.65%1,000
52TYO: 3774Internet Initiative Japan Inc.0.57%1,600
53TYO: 8253Credit Saison Co., Ltd.0.47%900
54TYO: 2607Fuji Oil Co., Ltd.0.37%1,000
55n/aU.S. Dollar-0.73%5,704,292
As of Jun 18, 2025
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